PPSC Investment Service Corp Long-Term Concentrated

CIK: 0001964389 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $899,342 (100.0% shares, 0.0% debt)

Holdings (6)

SPXL DIREXION SHS ETF TR 47.7%

Value ($000) $428,742 Shares 2,541,446 Est. Cost $67.71 Unrealized —

SPY SPDR S&P 500 ETF TR 20.5%

Value ($000) $184,077 Shares 314,081 Est. Cost $403.43 Unrealized —

QQQ INVESCO QQQ TR 15.1%

Value ($000) $135,465 Shares 264,979 Est. Cost $307.31 Unrealized —

GLD SPDR GOLD TR 12.4%

Value ($000) $111,183 Shares 459,186 Est. Cost $210.39 Unrealized —

TQQQ PROSHARES TR 3.9%

Value ($000) $35,325 Shares 446,415 Est. Cost $73.99 Unrealized —

TMF DIREXION SHS ETF TR 0.5%

Value ($000) $4,551 Shares 113,852 Est. Cost $46.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,541,446	$428,742	47.7%	$67.71	—	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	314,081	$184,077	20.5%	$403.43	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	264,979	$135,465	15.1%	$307.31	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	459,186	$111,183	12.4%	$210.39	—	GOLD SHS	78463V107
TQQQ	PROSHARES TR	446,415	$35,325	3.9%	$73.99	—	ULTRAPRO QQQ	74347X831
TMF	DIREXION SHS ETF TR	113,852	$4,551	0.5%	$46.20	—	DAILY 20+ YEAR T	25460G138