Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $196,860,680 | -15.1% | 2,517,400 | -2.4% | 46.10% | -10.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $105,373,820 | +2.6% | 246,500 | +6.3% | 24.67% | +8.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $79,822,556 | +6.0% | 222,800 | +9.3% | 18.69% | +12.1% |
GLD | Buy | SPDR GOLD TR | $45,005,625 | +8.2% | 262,500 | +12.5% | 10.54% | +14.4% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $231,977,438 | – | 2,578,100 | – | 51.36% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $102,752,304 | – | 231,800 | – | 22.75% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $75,324,738 | – | 203,900 | – | 16.68% | – |
GLD | New | SPDR GOLD TR | $41,608,218 | – | 233,400 | – | 9.21% | – |