Location: Tokyo, Japan
CIK: 0001964389 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 3, 2023
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION DLY S&P 500 BULL 3X | 2,679,200 | $166M | 53.2% | $62.11 | $64.53 | -3.7% | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TRUST | 205,000 | $78.4M | 25.0% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 184,600 | $49.16M | 15.7% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD SHARES | 112,600 | $19.1M | 6.1% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |