PPSC Investment Service Corp Long-Term Concentrated

CIK: 0001964389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $747,297 (100.0% shares, 0.0% debt)

Holdings (5)

SPXL DIREXION SHS ETF TR 48.6%

Value ($000) $363,177 Shares 2,486,325 Est. Cost $65.52 Unrealized —

SPY SPDR S&P 500 ETF TR 21.5%

Value ($000) $160,430 Shares 294,789 Est. Cost $391.91 Unrealized —

QQQ INVESCO QQQ TR 17.2%

Value ($000) $128,596 Shares 268,407 Est. Cost $307.31 Unrealized —

GLD SPDR GOLD TR 11.0%

Value ($000) $82,430 Shares 383,378 Est. Cost $204.02 Unrealized —

TQQQ PROSHARES TR 1.7%

Value ($000) $12,662 Shares 171,531 Est. Cost $73.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,486,325	$363,177	48.6%	$65.52	—	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	294,789	$160,430	21.5%	$391.91	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	268,407	$128,596	17.2%	$307.31	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	383,378	$82,430	11.0%	$204.02	—	GOLD SHS	78463V107
TQQQ	PROSHARES TR	171,531	$12,662	1.7%	$73.82	—	ULTRAPRO QQQ	74347X831