Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,511,960 | 2,541,446 | +29,486 | $411.84M | $428.74M | 47.67% | +$16.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 305,106 | 314,081 | +8,975 | $175.06M | $184.08M | 20.47% | +$9.02M |
| Invesco Qqq TrUNIT SER 1 | 265,679 | 264,979 | -700 | $129.67M | $135.47M | 15.06% | +$5.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 420,891 | 459,186 | +38,295 | $102.30M | $111.18M | 12.36% | +$8.88M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 379,833 | 446,415 | +66,582 | $27.53M | $35.32M | 3.93% | +$7.79M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 39,877 | 113,852 | +73,975 | $2.30M | $4.55M | 0.51% | +$2.25M |