Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 711,206 | 781,981 | +70,775 | 281,858 | 336,479 | 26.54% | +54,621 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 269,382 | 292,079 | +22,697 | 10,053 | 10,532 | 0.83% | +479 |
| ISHARES ETHEREUM TR(ETHA) | 120,000 | 154,000 | +34,000 | 2,692 | 2,438 | 0.19% | -254 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 472,000 | 566,000 | +94,000 | 23,435 | 21,746 | 1.72% | -1,689 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 338,185 | 343,140 | +4,955 | 230,615 | 223,158 | 17.60% | -7,457 |
| INVESCO QQQ TR | 264,652 | 263,176 | -1,476 | 162,578 | 151,900 | 11.98% | -10,678 |
| PROSHARES TR ULTRAPRO QQQ | 1,248,785 | 1,279,774 | +30,989 | 65,836 | 53,341 | 4.21% | -12,495 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 2,550,545 | 2,532,812 | -17,733 | 562,676 | 468,292 | 36.93% | -94,384 |