CIK: 0001964389 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $427,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,517,400 | $196,861 | 46.1% | $62.93 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 246,500 | $105,374 | 24.7% | $388.10 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 222,800 | $79,823 | 18.7% | $280.49 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 262,500 | $45,006 | 10.5% | $175.02 | — | GOLD SHS | 78463V107 |