Fund profile
Fund manager
Total assets
$2.04 mm
Liabilities
$66.90 k
Net assets
$1.98 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIMX Himax Technologies | 242.80 k | 40.00 k shares | 12.28 | Common equity | Long | China |
Direxion Daily S&P 500 Bull 3X Shares
|
155.99 k | 1.50 k shares | 7.89 | Common equity | Long | USA |
Direxion Shares ETF Trust | 151.60 k | 10.00 k shares | 7.67 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 122.54 k | 2.00 k shares | 6.20 | Common equity | Long | China |
TSM Taiwan Semiconductor Manufacturing | 104.00 k | 1.00 k shares | 5.26 | Common equity | Long | China |
ProShares UltraPro QQQ ETF
|
101.40 k | 2.00 k shares | 5.13 | Common equity | Long | USA |
Direxion Small Cap Bull 3X Shares
|
98.63 k | 2.50 k shares | 4.99 | Common equity | Long | USA |
Ase Technology Holding Co. Ltd. ADR
|
94.10 k | 10.00 k shares | 4.76 | Common equity | Long | China |
Direxion Daily Semiconductor Bull 3X Shares
|
94.20 k | 3.00 k shares | 4.76 | Common equity | Long | USA |
Direxion Financial Bull 3X Shares
|
90.92 k | 1.10 k shares | 4.60 | Common equity | Long | USA |
ABBV Abbvie Inc | 77.49 k | 500.00 shares | 3.92 | Common equity | Long | USA |
Direxion Daily Mid Cap Bull 3X Shares
|
66.56 k | 1.50 k shares | 3.37 | Common equity | Long | USA |
First American Treasury Obligation Fund Class X | 59.57 k | 59.57 k shares | 3.01 | Short-term investment vehicle | Long | USA |
Global X Funds | 50.94 k | 1.00 k shares | 2.58 | Common equity | Long | USA |
Direxion Daily 20-Year Treasury Bull 3X
|
48.44 k | 750.00 shares | 2.45 | Common equity | Long | USA |
Victory Portfolios II | 46.77 k | 800.00 shares | 2.37 | Common equity | Long | USA |
iShares MSCI Taiwan ETF
|
46.03 k | 1.00 k shares | 2.33 | Common equity | Long | USA |
Krane Shares Trust | 37.80 k | 1.40 k shares | 1.91 | Common equity | Long | USA |
Direxion Energy Bull 3X Shares
|
31.11 k | 550.00 shares | 1.57 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
28.77 k | 700.00 shares | 1.46 | Common equity | Long | USA |
Direxion Daily MSCI India Bull 3X Shares
|
28.40 k | 500.00 shares | 1.44 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 25.84 k | 2.00 k shares | 1.31 | Common equity | Long | USA |
PLUG Plug Power Inc | 22.50 k | 5.00 k shares | 1.14 | Common equity | Long | USA |
Direxion Daily Real Estate Bull 3X Shares
|
21.24 k | 2.00 k shares | 1.07 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 20.88 k | 2.00 k shares | 1.06 | Common equity | Long | Israel |
Vanguard Index Funds | 17.67 k | 200.00 shares | 0.89 | Common equity | Long | USA |
VTRS Viatris Inc | 16.25 k | 1.50 k shares | 0.82 | Common equity | Long | USA |
BIDU Baidu Inc | 11.91 k | 100.00 shares | 0.60 | Common equity | Long | Cayman Islands |
iSHARES INC | 11.63 k | 100.00 shares | 0.59 | Common equity | Long | USA |
Vanguard FTSE All-World ex-US Small Cap Index Fund ETF
|
11.50 k | 100.00 shares | 0.58 | Common equity | Long | USA |
BlackRock Fund Advisors | 10.42 k | 200.00 shares | 0.53 | Common equity | Long | USA |
Direxion Daily Brazil Bull 3X Shares
|
8.74 k | 85.00 shares | 0.44 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio Institutional Class | 8.53 k | 8.53 k shares | 0.43 | Short-term investment vehicle | Long | USA |
iShares MSCI China ETF
|
8.15 k | 200.00 shares | 0.41 | Common equity | Long | USA |
Direxion Daily MSCI Emerging Markets Bull 3X Shares
|
6.09 k | 200.00 shares | 0.31 | Common equity | Long | USA |
First American Government Obligation Fund Class X | 4.35 k | 4.35 k shares | 0.22 | Short-term investment vehicle | Long | USA |