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.
Dec 31, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X Shares | 20,030 | 27,410 | 7,380 | 16.16% | $761.80K |
| ProShares UltraPro Dow30 | 21,950 | 35,940 | 13,990 | 16.09% | $751.90K |
| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 9,430 | 6,650 | -2,780 | 17.20% | -$376.84K |
| Vanguard S&P 500 ETF | 7,140 | 5,660 | -1,480 | 17.15% | -$380.01K |
| SPDR Dow Jones Industrial Average ETF Trust | 7,570 | 6,390 | -1,180 | 17.13% | -$382.73K |
| ProShares UltraPro QQQ ETF | 72,340 | 71,450 | -890 | 16.27% | $767.70K |
No positions in this category.
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