Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,541,295 | +2,541,295 | 0 | 687,852 | 43.40% | +687,852 |
| PROSHARES TR ULTRAPRO QQQ | 1,279,774 | 1,414,758 | +134,984 | 53,341 | 114,595 | 7.23% | +61,254 |
| INVESCO QQQ TR | 263,176 | 269,678 | +6,502 | 151,900 | 198,591 | 12.53% | +46,691 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 343,140 | 353,974 | +10,834 | 223,158 | 264,337 | 16.68% | +41,179 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 292,079 | 334,812 | +42,733 | 10,532 | 11,903 | 0.75% | +1,370 |
| ISHARES ETHEREUM TR(ETHA) | 154,000 | 192,000 | +38,000 | 2,438 | 2,283 | 0.14% | -155 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 566,000 | 626,000 | +60,000 | 21,746 | 20,840 | 1.31% | -906 |
| SPDR GOLD TR(GLD) | 781,981 | 772,372 | -9,609 | 336,479 | 284,526 | 17.95% | -51,952 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 2,532,812 | 0 | -2,532,812 | 468,292 | 0 | — | -468,292 |