Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,649,688 | 2,584,272 | -65,416 | 459,800 | 547,607 | 43.43% | +87,807 |
| SPDR GOLD TR(GLD) | 589,232 | 650,096 | +60,864 | 179,616 | 231,090 | 18.33% | +51,474 |
| SPDR S&P 500 ETF TR(SPY) | 330,065 | 334,818 | +4,753 | 203,931 | 223,049 | 17.69% | +19,118 |
| INVESCO QQQ TR | 266,797 | 266,054 | -743 | 147,176 | 159,731 | 12.67% | +12,555 |
| PROSHARES TR ULTRAPRO QQQ | 600,630 | 577,762 | -22,868 | 49,852 | 59,741 | 4.74% | +9,888 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 385,000 | 424,000 | +39,000 | 23,566 | 27,560 | 2.19% | +3,994 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 72,000 | +72,000 | 0 | 2,269 | 0.18% | +2,269 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 204,793 | 242,128 | +37,335 | 8,036 | 9,729 | 0.77% | +1,693 |