Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,404,100 | 2,436,600 | +32,500 | $250.00M | $326.58M | 49.88% | +$76.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 297,000 | 328,400 | +31,400 | $56.78M | $144.94M | 22.14% | +$88.17M |
| Invesco Qqq TrUNIT SER 1 | 238,500 | 260,400 | +21,900 | $97.67M | $115.62M | 17.66% | +$17.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 258,500 | 277,100 | +18,600 | $122.87M | $67.56M | 10.32% | -$55.31M |