Location: Tokyo, Japan
CIK: 0001964389 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,404,100 | $250M | 47.4% | $62.93 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 258,500 | $123M | 23.3% | $392.14 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 238,500 | $97.67M | 18.5% | $288.99 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 297,000 | $56.78M | 10.8% | $176.89 | — | GOLD SHS | 78463V107 |