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Ppsc Investment Service Corp

Portfolio Profile

CIK: 0001964389 | TOKYO, M0

Investment Profile

Style

ETF

Turnover

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Orientation

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$1.7B
AUM
8
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Direxion Shares ETF Trust(SPXL)2,574,322$723.6M43.19%
2Spdr Gold TR(GLD)789,050$300.5M17.94%
3State STR Spdr S&P 500 ETF T(SPY)370,248$282.4M16.85%
4Invesco QQQ TR(QQQ)275,739$204.0M12.17%
5Proshares TR(TQQQ)1,497,357$116.8M6.97%
6Ishares Bitcoin Trust ETF(IBIT)698,688$33.1M1.97%
7Direxion Shares ETF Trust(TMF)402,430$10.3M0.62%
8Ishares Ethereum TR(ETHA)232,719$4.7M0.28%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.7B

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$527.3M | 4 pos.
$654.7M | 4 pos.
$747.3M | 5 pos.
$848.7M | 6 pos.
$899.3M | 6 pos.
$873.9M | 7 pos.
100%
0%
$1.1B | 7 pos.
$1.3B | 8 pos.
$1.3B | 8 pos.
$1.3B | 8 pos.
$1.6B | 8 pos.
$1.7B | 8 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
8
Increased
0
Decreased
0
Unchanged