Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 650,096 | 711,206 | +61,110 | 231,090 | 281,858 | 21.04% | +50,768 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,584,272 | 2,550,545 | -33,727 | 547,607 | 562,676 | 42.00% | +15,068 |
| SPDR S&P 500 ETF TR(SPY) | 334,818 | 338,185 | +3,367 | 223,049 | 230,615 | 17.21% | +7,566 |
| PROSHARES TR ULTRAPRO QQQ | 577,762 | 1,248,785 | +671,023 | 59,741 | 65,836 | 4.91% | +6,095 |
| INVESCO QQQ TR | 266,054 | 264,652 | -1,402 | 159,731 | 162,578 | 12.14% | +2,848 |
| ISHARES ETHEREUM TR(ETHA) | 72,000 | 120,000 | +48,000 | 2,269 | 2,692 | 0.20% | +423 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 242,128 | 269,382 | +27,254 | 9,729 | 10,053 | 0.75% | +325 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 424,000 | 472,000 | +48,000 | 27,560 | 23,435 | 1.75% | -4,125 |