Fund profile
Fund manager
Total assets
$2.33 mm
Liabilities
$72.78 k
Net assets
$2.25 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HIMX Himax Technologies | 303.50 k | 50.00 k shares | 13.46 | Common equity | Long | China |
NVDA NVIDIA Corp | 297.13 k | 600.00 shares | 13.18 | Common equity | Long | USA |
Direxion Shares ETF Trust | 136.44 k | 9.00 k shares | 6.05 | Common equity | Long | USA |
Fidelity Investments Money Market Government Portfolio Class I | 122.27 k | 122.27 k shares | 5.42 | Short-term investment vehicle | Long | USA |
Direxion Financial Bull 3X Shares
|
107.45 k | 1.30 k shares | 4.76 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 104.00 k | 1.00 k shares | 4.61 | Common equity | Long | China |
Direxion Daily Semiconductor Bull 3X Shares
|
94.20 k | 3.00 k shares | 4.18 | Common equity | Long | USA |
Ase Technology Holding Co. Ltd. ADR
|
94.10 k | 10.00 k shares | 4.17 | Common equity | Long | China |
ABBV Abbvie Inc | 92.98 k | 600.00 shares | 4.12 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 91.91 k | 1.50 k shares | 4.08 | Common equity | Long | China |
TPR Tapestry Inc | 84.66 k | 2.30 k shares | 3.75 | Common equity | Long | USA |
United Microelectronics Corp. ADR
|
84.60 k | 10.00 k shares | 3.75 | Common equity | Long | China |
Direxion Small Cap Bull 3X Shares
|
78.90 k | 2.00 k shares | 3.50 | Common equity | Long | USA |
AAPL Apple Inc | 77.01 k | 400.00 shares | 3.42 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 77.15 k | 200.00 shares | 3.42 | Common equity | Long | USA |
TEVA Teva- Pharmaceutical Industries Ltd. | 73.08 k | 7.00 k shares | 3.24 | Common equity | Long | Israel |
Direxion Daily 20-Year Treasury Bull 3X Shares
|
51.66 k | 800.00 shares | 2.29 | Common equity | Long | USA |
Direxion Daily Mid Cap Bull 3X Shares
|
44.37 k | 1.00 k shares | 1.97 | Common equity | Long | USA |
Direxion Shares ETF Trust | 43.18 k | 1.00 k shares | 1.91 | Common equity | Long | USA |
Direxion Shares ETF Trust | 36.74 k | 1.50 k shares | 1.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 34.02 k | 200.00 shares | 1.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 29.99 k | 300.00 shares | 1.33 | Common equity | Long | USA |
CVS CVS Health Corp | 23.69 k | 300.00 shares | 1.05 | Common equity | Long | USA |
Direxion Daily Real Estate Bull 3X Shares
|
21.24 k | 2.00 k shares | 0.94 | Common equity | Long | USA |
PLUG Plug Power Inc | 18.00 k | 4.00 k shares | 0.80 | Common equity | Long | USA |
Walt Disney Co | 18.06 k | 200.00 shares | 0.80 | Common equity | Long | USA |
GE GE Aerospace | 15.95 k | 125.00 shares | 0.71 | Common equity | Long | USA |
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 3X Shares
|
15.45 k | 750.00 shares | 0.69 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 13.06 k | 500.00 shares | 0.58 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund Government Portfolio Institutional Class | 8.88 k | 8.88 k shares | 0.39 | Short-term investment vehicle | Long | USA |
First American Government Obligation Fund Class Z | 8.23 k | 8.23 k shares | 0.36 | Short-term investment vehicle | Long | USA |
Direxion Shares ETF Trust | 7.75 k | 1.00 k shares | 0.34 | Common equity | Long | USA |
Proshares Trust | 4.76 k | 50.00 shares | 0.21 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.17 k | 41.00 shares | 0.14 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Fund Treasury Portfolio Institutional Class | 2.84 k | 2.84 k shares | 0.13 | Short-term investment vehicle | Long | USA |
First American Treasury Obligation Fund Class Z | 308.08 | 308.08 shares | 0.01 | Short-term investment vehicle | Long | USA |