CIK: 0001964389 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $451,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,578,100 | $231,977 | 51.4% | $62.93 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 231,800 | $102,752 | 22.7% | $385.60 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 203,900 | $75,325 | 16.7% | $273.28 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 233,400 | $41,608 | 9.2% | $175.46 | — | GOLD SHS | 78463V107 |