Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 459,186 | 523,152 | +63,966 | 111,183 | 150,741 | 17.25% | +39,558 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 317,000 | +317,000 | 0 | 14,839 | 1.70% | +14,839 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 113,852 | 166,987 | +53,135 | 4,551 | 7,347 | 0.84% | +2,797 |
| SPDR S&P 500 ETF TR(SPY) | 314,081 | 325,961 | +11,880 | 184,077 | 182,339 | 20.86% | -1,737 |
| PROSHARES TR ULTRAPRO QQQ | 446,415 | 519,345 | +72,930 | 35,325 | 29,758 | 3.41% | -5,566 |
| INVESCO QQQ TR | 264,979 | 268,821 | +3,842 | 135,465 | 126,056 | 14.42% | -9,410 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,541,446 | 2,584,718 | +43,272 | 428,742 | 362,869 | 41.52% | -65,873 |