| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Tradr 2X Long Triple Q Quarterly ETF | 2.44 mm | 90.63 k shares | 26.36 | Long | USA | |
| Tradr 2X Long SPY Quarterly ETF | 2.32 mm | 90.33 k shares | 25.09 | Long | USA | |
| TSLA Tesla, Inc. | 1.49 mm | 3.68 k shares | 16.08 | Common equity | Long | USA |
| NVDA NVIDIA Corporation | 1.41 mm | 10.49 k shares | 15.23 | Common equity | Long | USA |
| Tradr 1.5X Short NVDA Daily ETF - Class USD INC | 903.68 k | 35.55 k shares | 9.77 | Long | USA | |
| Tradr 2X Short TSLA Daily ETF - Class USD INC | 616.89 k | 23.04 k shares | 6.67 | Long | USA | |
| UMB IB MONEY MARKET II / | 337.10 k | 337.10 k principal | 3.64 | Short-term investment vehicle | Long | USA |
| ProShares UltraPro S&P 500 - Class USD INC | -1.21 mm | -13.67 k shares | -13.10 | Short | USA | |
| ProShares UltraPro QQQ - Class USD INC | -1.30 mm | -16.41 k shares | -14.04 | Short | USA |
