CIK: 0001539639 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $121,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 326,001 | $116,441 | 95.5% | $474.96 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR II ULTRA VIX SHORT | 257,900 | $3,314 | 2.7% | $12.85 | — | TR UNIT | 74347Y839 |
| QQQ | INVESCO QQQ TR | 8,207 | $2,193 | 1.8% | $280.22 | — | TR UNIT | 46090E103 |