CIK: 0001964389 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $654,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,436,600 | $326,577 | 49.9% | $63.88 | — | DRX S&P500BULL | 25459W862 |
| GLD | SPDR GOLD TR | 328,400 | $144,943 | 22.1% | $202.18 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 260,400 | $115,620 | 17.7% | $302.02 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 277,100 | $67,558 | 10.3% | $382.19 | — | TR UNIT | 78462F103 |