Fund profile
Tickers
UPUPX
Fund manager
Total assets
$19.19 mm
Liabilities
$952.48 k
Net assets
$18.23 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 4.77 mm | 24.80 k shares | 26.18 | Common equity | Long | USA |
HIMX Himax Technologies | 4.50 mm | 741.26 k shares | 24.68 | Common equity | Long | China |
Invesco Treasury Obligations Portfolio Institutional Class | 2.13 mm | 2.13 mm shares | 11.66 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.77 mm | 17.00 k shares | 9.70 | Common equity | Long | China |
Fidelity Investments Money Market Government Portfolio Class I | 1.07 mm | 1.07 mm shares | 5.86 | Short-term investment vehicle | Long | USA |
SIMO Silicon Motion Technology Corp | 796.51 k | 13.00 k shares | 4.37 | Common equity | Long | China |
TEVA Teva- Pharmaceutical Industries Ltd. | 690.10 k | 66.10 k shares | 3.78 | Common equity | Long | Israel |
ABBV Abbvie Inc | 371.93 k | 2.40 k shares | 2.04 | Common equity | Long | USA |
PLUG Plug Power Inc | 326.25 k | 72.50 k shares | 1.79 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 281.86 k | 2.00 k shares | 1.55 | Common equity | Long | USA |
Direxion Shares ETF Trust | 272.88 k | 18.00 k shares | 1.50 | Common equity | Long | USA |
Direxion Daily Semiconductor Bull 3X Shares
|
251.20 k | 8.00 k shares | 1.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 202.02 k | 6.00 k shares | 1.11 | Common equity | Long | USA |
Direxion Daily 20-Year Treasury Bull 3X
|
193.74 k | 3.00 k shares | 1.06 | Common equity | Long | USA |
Direxion Financial Bull 3X Shares
|
165.30 k | 2.00 k shares | 0.91 | Common equity | Long | USA |
MET Metlife Inc | 165.33 k | 2.50 k shares | 0.91 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 155.02 k | 2.00 k shares | 0.85 | Common equity | Long | Cayman Islands |
Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 149.52 k | 149.52 k shares | 0.82 | Short-term investment vehicle | Long | USA |
Direxion Shares ETF Trust | 134.70 k | 5.50 k shares | 0.74 | Common equity | Long | USA |
Direxion Daily Mid Cap Bull 3X Shares
|
133.11 k | 3.00 k shares | 0.73 | Common equity | Long | USA |
Direxion Shares ETF Trust | 129.54 k | 3.00 k shares | 0.71 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 106.19 k | 300.00 shares | 0.58 | Common equity | Long | USA |
Ase Technology Holding Co. Ltd. ADR
|
94.10 k | 10.00 k shares | 0.52 | Common equity | Long | China |
Direxion Small Cap Bull 3X Shares
|
59.18 k | 1.50 k shares | 0.32 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 52.92 k | 1.00 k shares | 0.29 | Common equity | Long | USA |
Direxion Daily Real Estate Bull 3X Shares
|
53.10 k | 5.00 k shares | 0.29 | Common equity | Long | USA |
United Microelectronics Corp. ADR
|
46.53 k | 5.50 k shares | 0.26 | Common equity | Long | China |
MOS Mosaic Company | 42.88 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
Direxion Shares ETF Trust | 31.00 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 16.04 k | 2.00 k shares | 0.09 | Common equity | Long | Canada |