CIK: 0001964389
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 43.43% | +6.47% | -2.47% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 18.33% | -8.59% | +10.33% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.69% | -0.92% | +1.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.67% | +0.55% | -0.28% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 4.74% | +3.02% | -3.81% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.19% | -0.41% | +10.13% | |
| 7 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.77% | -0.08% | +18.23% | |
| 8 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.18% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | +1.9% | -2.47% | Trim |
| 2 | TQQQ | Proshares Ultrapro Qqq | +1.3% | -3.81% | Add |
| 3 | GLD | Spdr Gold Shares | +1.1% | +10.33% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +10.13% | Add |
| 5 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.1% | +18.23% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -0.28% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | +1.44% | Add |
| 8 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |