PPSC Investment Service Corp Long-Term Concentrated

CIK: 0001964389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 17, 2025

Total Value ($000): $873,949 (100.0% shares, 0.0% debt)

Holdings (7)

SPXL DIREXION SHS ETF TR 41.5%

Value ($000) $362,869 Shares 2,584,718 Est. Cost $68.93 Unrealized —

SPY SPDR S&P 500 ETF TR 20.9%

Value ($000) $182,339 Shares 325,961 Est. Cost $409.12 Unrealized —

GLD SPDR GOLD TR 17.2%

Value ($000) $150,741 Shares 523,152 Est. Cost $219.89 Unrealized —

QQQ INVESCO QQQ TR 14.4%

Value ($000) $126,056 Shares 268,821 Est. Cost $309.62 Unrealized —

TQQQ PROSHARES TR 3.4%

Value ($000) $29,758 Shares 519,345 Est. Cost $71.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value ($000) $14,839 Shares 317,000 Est. Cost $46.81 Unrealized —

TMF DIREXION SHS ETF TR 0.8%

Value ($000) $7,347 Shares 166,987 Est. Cost $45.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,584,718	$362,869	41.5%	$68.93	—	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	325,961	$182,339	20.9%	$409.12	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	523,152	$150,741	17.2%	$219.89	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	268,821	$126,056	14.4%	$309.62	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	519,345	$29,758	3.4%	$71.65	—	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	317,000	$14,839	1.7%	$46.81	—	SHS BEN INT	46438F101
TMF	DIREXION SHS ETF TR	166,987	$7,347	0.8%	$45.50	—	DAILY 20+ YEAR T	25460G138