Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,649,688 | 2,584,272 | -65,416 | $459.80M | $547.61M | 43.43% | +$87.81M |
| SPDR Gold SharesGOLD SHS(GLD) | 589,232 | 650,096 | +60,864 | $179.62M | $231.09M | 18.33% | +$51.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 330,065 | 334,818 | +4,753 | $203.93M | $223.05M | 17.69% | +$19.12M |
| Invesco Qqq TrUNIT SER 1 | 266,797 | 266,054 | -743 | $147.18M | $159.73M | 12.67% | +$12.55M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 600,630 | 577,762 | -22,868 | $49.85M | $59.74M | 4.74% | +$9.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 385,000 | 424,000 | +39,000 | $23.57M | $27.56M | 2.19% | +$3.99M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 204,793 | 242,128 | +37,335 | $8.04M | $9.73M | 0.77% | +$1.69M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 72,000 | +72,000 | $0 | $2.27M | 0.18% | +$2.27M |