Current holdings
Data for period
31 Mar 23
(Last reporting period)
Total assets
$21.53 mm
Liabilities
$5.63 mm
Net assets
$15.90 mm
Number of holdings
5.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Direxion Shares ETF Trust | |||||||||||||
Goldman Sachs Trust | |||||||||||||
Invesco Qqq Trust | |||||||||||||
Proshares Trust | |||||||||||||
Spdr Dow Jones Ind | |||||||||||||
UNION BANK | |||||||||||||
Vanguard Index Fds |