PPSC Investment Service Corp Long-Term Concentrated

CIK: 0001964389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $1,071,977 (100.0% shares, 0.0% debt)

Holdings (7)

SPXL DIREXION SHS ETF TR 42.9%

Value ($000) $459,800 Shares 2,649,688 Est. Cost $71.49 Unrealized —

SPY SPDR S&P 500 ETF TR 19.0%

Value ($000) $203,931 Shares 330,065 Est. Cost $411.71 Unrealized —

GLD SPDR GOLD TR 16.8%

Value ($000) $179,616 Shares 589,232 Est. Cost $229.42 Unrealized —

QQQ INVESCO QQQ TR 13.7%

Value ($000) $147,176 Shares 266,797 Est. Cost $309.62 Unrealized —

TQQQ PROSHARES TR 4.7%

Value ($000) $49,852 Shares 600,630 Est. Cost $73.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value ($000) $23,566 Shares 385,000 Est. Cost $49.35 Unrealized —

TMF DIREXION SHS ETF TR 0.7%

Value ($000) $8,036 Shares 204,793 Est. Cost $44.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXL	DIREXION SHS ETF TR	2,649,688	$459,800	42.9%	$71.49	—	DRX S&P500BULL	25459W862
SPY	SPDR S&P 500 ETF TR	330,065	$203,931	19.0%	$411.71	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	589,232	$179,616	16.8%	$229.42	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	266,797	$147,176	13.7%	$309.62	—	UNIT SER 1	46090E103
TQQQ	PROSHARES TR	600,630	$49,852	4.7%	$73.18	—	ULTRAPRO QQQ	74347X831
IBIT	ISHARES BITCOIN TRUST ETF	385,000	$23,566	2.2%	$49.35	—	SHS BEN INT	46438F101
TMF	DIREXION SHS ETF TR	204,793	$8,036	0.7%	$44.34	—	DAILY 20+ YEAR T	25460G138