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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust | 1,610 | 1,280 | -330 | 22.65% | -$127.85K |
| Vanguard S&P 500 ETF | 1,410 | 1,120 | -290 | 22.65% | -$121.40K |
| OPTION | 1,720 | 1,360 | -360 | 22.39% | -$118.61K |
| ProShares UltraPro Dow30 | 4,810 | 4,570 | -240 | 10.87% | -$58.76K |
| Direxion Daily S&P 500 Bull 3X Shares | 3,470 | 3,270 | -200 | 10.79% | -$52.39K |
| ProShares UltraPro QQQ ETF | 9,070 | 8,940 | -130 | 10.64% | -$44.96K |
No positions in this category.
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