Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST MUTUAL FUND | 57,168 | 0 | -57,168 | 0.00% | -$4.54M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,932,215 | 6,234,789 | 4,302,574 | 30.08% | $4.30M |
| ProShares UltraPro QQQ ETF | 58,189 | 60,719 | 2,530 | 14.51% | -$166.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X Shares | 14,143 | 13,672 | -471 | 14.50% | -$145.92K |
| ISHARES 7-10 YEAR TSY. BD | 26,393 | 25,684 | -709 | 12.14% | -$56.54K |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 34,396 | 33,385 | -1,011 | 12.11% | -$62.58K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 31,804 | 30,947 | -857 | 12.05% | -$77.76K |
| ProShares UltraPro Dow30 | 6,152 | 5,458 | -694 | 1.58% | -$23.70K |
| Direxion Small Cap Bull 3X Shares | 7,526 | 6,178 | -1,348 | 1.57% | -$28.13K |
| Direxion Daily Semiconductors Bull 3x Shares | 9,067 | 4,792 | -4,275 | 1.45% | -$73.31K |
No positions in this category.
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