| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| United States Treasury Note/Bond | 8.18 mm | 8.12 mm principal | 22.12 | Debt | Long | USA |
| United States Treasury Note/Bond | 4.99 mm | 5.15 mm principal | 13.48 | Debt | Long | USA |
| RKT Rocket Companies, Inc. | 4.72 mm | 292.88 k shares | 12.75 | Common equity | Long | USA |
| United States Treasury Note/Bond | 3.94 mm | 3.85 mm principal | 10.66 | Debt | Long | USA |
| MCD McDonald's Corporation | 2.90 mm | 9.94 k shares | 7.85 | Common equity | Long | USA |
| UWMC UWM Holdings Corporation | 2.85 mm | 441.87 k shares | 7.69 | Common equity | Long | USA |
| IAU iShares Gold Trust | 2.20 mm | 42.53 k shares | 5.96 | Common equity | Long | USA |
| UI Ubiquiti Inc. | 2.17 mm | 8.17 k shares | 5.87 | Common equity | Long | USA |
| YELP Yelp Inc. | 1.80 mm | 52.73 k shares | 4.87 | Common equity | Long | USA |
|
ProShares Short Bitcoin ETF
|
1.61 mm | 240.87 k shares | 4.36 | Common equity | Long | USA |
| COOP Mr. Cooper Group Inc. | 800.14 k | 9.04 k shares | 2.16 | Common equity | Long | USA |
| PNMAC Holdings, Inc. | 790.86 k | 7.93 k shares | 2.14 | Common equity | Long | USA |
