Fund profile
Tickers
TRAGX
Fund manager
Total assets
$90.19 mm
Liabilities
$19.55 mm
Net assets
$70.64 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY
|
7.52 mm | 86.60 k shares | 10.64 | Common equity | Long | USA |
FIRST AM GOV OBLIG-U | 4.88 mm | 4.88 mm principal | 6.91 | Short-term investment vehicle | Long | USA |
DRX DLY 20+ YR TREAS BULL
|
4.69 mm | 108.41 k shares | 6.64 | Common equity | Long | USA |
PROSHARES SHORT VIX ST FU
|
3.45 mm | 104.23 k shares | 4.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.57 mm | 1.04 k shares | 3.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.55 mm | 1.89 k shares | 3.61 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 2.51 mm | 5.52 k shares | 3.56 | Common equity | Long | USA |
AAPL Apple Inc | 2.50 mm | 8.51 k shares | 3.54 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.48 mm | 13.82 k shares | 3.51 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.47 mm | 20.08 k shares | 3.50 | Common equity | Long | USA |
ADBE Adobe Inc | 2.45 mm | 6.94 k shares | 3.47 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.41 mm | 27.53 k shares | 3.42 | Common equity | Long | USA |
DOV Dover Corp. | 2.41 mm | 25.76 k shares | 3.42 | Common equity | Long | USA |
MASI Masimo Corp | 2.40 mm | 11.24 k shares | 3.40 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.38 mm | 10.96 k shares | 3.37 | Common equity | Long | USA |
PROSHARES ULTRAPRO QQQ
|
2.13 mm | 30.52 k shares | 3.01 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.06 mm | 17.50 k shares | 2.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.34 mm | 6.54 k shares | 1.89 | Common equity | Long | USA |
COUP Coupa Software Inc | 1.27 mm | 7.24 k shares | 1.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.27 mm | 946.00 shares | 1.80 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.25 mm | 6.99 k shares | 1.77 | Common equity | Long | USA |
USOI Credit Suisse Ag | 1.23 mm | 6.94 k shares | 1.74 | Common equity | Long | Switzerland |
VAR Varian Medical Systems Inc | 1.23 mm | 10.74 k shares | 1.74 | Common equity | Long | USA |
Walt Disney Co | 1.22 mm | 11.32 k shares | 1.73 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 1.22 mm | 12.75 k shares | 1.73 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.21 mm | 1.91 k shares | 1.71 | Common equity | Long | Canada |
HXL Hexcel Corp. | 1.20 mm | 34.80 k shares | 1.70 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.20 mm | 7.83 k shares | 1.69 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 1.18 mm | 3.69 k shares | 1.68 | Common equity | Long | USA |
DHR Danaher Corp. | 1.16 mm | 7.13 k shares | 1.65 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.16 mm | 7.76 k shares | 1.65 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.16 mm | 6.49 k shares | 1.64 | Common equity | Long | USA |
PROSH ULTRAPRO SHORT S&P
|
663.55 k | 43.14 k shares | 0.94 | Common equity | Long | USA |