Dow 2x Strategy Fund
Dow 2x Strategy Fund reported 31 holdings worth US$11.1M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
Dow 2x Strategy Fund reported 31 holdings worth US$11.1M as of Jun 30, 2026. Largest: Caterpillar, Inc., Goldman Sachs Group, Inc. (the) and Unitedhealth Group Incorporated. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$11.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 1,205 | US$1.28M | 11.6% |
| Goldman Sachs Group, Inc. (the) | 1,205 | US$1.22M | 11.0% |
| Unitedhealth Group Incorporated | 1,205 | US$501K | 4.5% |
| Microsoft Corp. | 1,205 | US$449K | 4.0% |
| Amgen Inc. | 1,205 | US$436K | 3.9% |
| Alphabet Inc (google) Class C | 1,205 | US$431K | 3.9% |
| Home Depot, Inc. (the) | 1,205 | US$425K | 3.8% |
| Sherwin-williams Company (the) | 1,205 | US$415K | 3.7% |
| Visa Inc. | 1,205 | US$413K | 3.7% |
| American Express Company | 1,205 | US$408K | 3.7% |
| The Travelers Companies, Inc. | 1,205 | US$398K | 3.6% |
| Jp Morgan Chase & Co. | 1,205 | US$394K | 3.6% |
| Apple Inc | 1,205 | US$349K | 3.1% |
| International Business Machines Corporation | 1,205 | US$339K | 3.1% |
| Mcdonald's Corporation | 1,205 | US$326K | 2.9% |
| Johnson & Johnson | 1,205 | US$306K | 2.8% |
| Amazon.com, Inc. | 1,205 | US$287K | 2.6% |
| Boeing Company (the) | 1,205 | US$261K | 2.3% |
| Nvidia Corporation | 1,205 | US$241K | 2.2% |
| Chevron Corporation | 1,205 | US$200K | 1.8% |
| 3m Company | 1,205 | US$195K | 1.8% |
| Salesforce, Inc. | 1,205 | US$189K | 1.7% |
| Procter & Gamble Company (the) | 1,205 | US$177K | 1.6% |
| Merck & Company, Inc. | 1,205 | US$155K | 1.4% |
| Cisco Systems, Inc. | 1,205 | US$142K | 1.3% |
| Walmart Inc. | 1,205 | US$136K | 1.2% |
| Walt Disney Company (the) | 1,205 | US$116K | 1.0% |
| Coca-cola Company (the) | 1,205 | US$97,930 | 0.88% |
| Nike, Inc. | 1,205 | US$49,465 | 0.45% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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