Location: Tokyo, Japan
CIK: 0001964389 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $452M (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 | 2,578,100 | $232M | 51.4% | $89.98 | $64.86 | +38.7% | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 231,800 | $103M | 22.7% | $443.28 | $386.07 | +14.8% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 203,900 | $75.32M | 16.7% | $369.42 | $279.84 | +32.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 233,400 | $41.61M | 9.2% | $178.27 | $170.68 | +4.4% | GOLD SHS | 78463V107 |