CIK: 0001964389 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $402,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,893,200 | $211,724 | 52.7% | $62.93 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 232,300 | $95,101 | 23.6% | $385.60 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 196,200 | $62,966 | 15.7% | $269.51 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 176,500 | $32,338 | 8.0% | $174.56 | — | GOLD SHS | 78463V107 |