Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
7
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
5
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
657.8
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Tradr 2X Long Triple Q Quarterly ETF | QQQP | 90,634 | $2.44M | 26.36% |
| 2 | Tradr 2X Long SPY Quarterly ETF | SPYQ | 90,327 | $2.32M | 25.09% |
| 3 | TESLA INC | — | 3,683 | $1.49M | 16.08% |
| 4 | NVIDIA CORP | — | 10,489 | $1.41M | 15.23% |
| 5 | Tradr 1.5X Short NVDA Daily ETF - Class USD INC | NVDS | 35,550 | $903.68K | 9.77% |
| 6 | Tradr 2X Short TSLA Daily ETF - Class USD INC | TSLQ | 23,044 | $616.89K | 6.67% |
| 7 | UMB IB MONEY MARKET II / | IMMFIDU | 337,099 | $337.10K | 3.64% |
| 8 | PROSHARES ULTRAPRO S&P 50 | — | -13,670 | -$1.21M | -13.10% |
| 9 | ProShares UltraPro QQQ ETF | TQQQ | -16,412 | -$1.30M | -14.04% |
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