Location: Tokyo, Japan
CIK: 0001964389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,893,200 | $212M | 52.7% | $73.18 | $64.86 | +12.8% | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 232,300 | $95.1M | 23.6% | $409.39 | $386.07 | +6.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 196,200 | $62.97M | 15.7% | $320.93 | $277.62 | +15.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 176,500 | $32.34M | 8.0% | $183.22 | $166.47 | +10.1% | GOLD SHS | 78463V107 |