PPSC Investment Service Corp Long-Term Concentrated

CIK: 0001964389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $848,703 (100.0% shares, 0.0% debt)

Holdings (6)

SPXL DIREXION SHS ETF TR 48.5%

Value ($000) $411,836 Shares 2,511,960 Est. Cost $66.53 Unrealized —

SPY SPDR S&P 500 ETF TR 20.6%

Value ($000) $175,058 Shares 305,106 Est. Cost $398.06 Unrealized —

QQQ INVESCO QQQ TR 15.3%

Value ($000) $129,670 Shares 265,679 Est. Cost $307.31 Unrealized —

GLD SPDR GOLD TR 12.1%

Value ($000) $102,302 Shares 420,891 Est. Cost $207.50 Unrealized —

TQQQ PROSHARES TR 3.2%

Value ($000) $27,534 Shares 379,833 Est. Cost $73.09 Unrealized —

TMF DIREXION SHS ETF TR 0.3%

Value ($000) $2,303 Shares 39,877 Est. Cost $57.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,511,960	$411,836	48.5%	$66.53	—	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	305,106	$175,058	20.6%	$398.06	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	265,679	$129,670	15.3%	$307.31	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	420,891	$102,302	12.1%	$207.50	—	GOLD SHS	78463V107
TQQQ	PROSHARES TR	379,833	$27,534	3.2%	$73.09	—	ULTRAPRO QQQ	74347X831
TMF	DIREXION SHS ETF TR	39,877	$2,303	0.3%	$57.76	—	DAILY 20+ YEAR T	25460G138