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.
Sep 30, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X Shares | 0 | 57,577 | 57,577 | 39.28% | $4.21M |
| RYDEX-NOVA-INV | 0 | 41,196 | 41,196 | 35.06% | $3.76M |
| Vanguard S&P 500 ETF | 0 | 7,321 | 7,321 | 25.66% | $2.75M |
| Security | Shares Sep 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 31,398 | 0 | -31,398 | 0.00% | -$2.88M |
| Invesco Ultra Short Duration ETF | 57,938 | 0 | -57,938 | 0.00% | -$2.86M |
| ProShares Short S&P500 - Class USD INC | 147,552 | 0 | -147,552 | 0.00% | -$2.55M |
| iShares Core S&P 500 ETF | 7,093 | 0 | -7,093 | 0.00% | -$2.54M |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 18,754 | 0 | -18,754 | 0.00% | -$1.85M |
No positions in this category.
No positions in this category.
No positions in this category.
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