Location: Tokyo, Japan
CIK: 0001964389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $427M (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 | 2,517,400 | $197M | 46.1% | $78.20 | $64.86 | +20.6% | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 246,500 | $105M | 24.7% | $427.48 | $389.57 | +9.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 222,800 | $79.82M | 18.7% | $358.27 | $287.56 | +24.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 262,500 | $45.01M | 10.5% | $171.45 | $171.58 | -0.1% | GOLD SHS | 78463V107 |