Dow 2x Strategy Fund
Dow 2x Strategy Fund reported 31 holdings worth US$55.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Dow 2x Strategy Fund reported 31 holdings worth US$55.3M as of Jun 30, 2026. Largest: Caterpillar, Inc., Goldman Sachs Group, Inc. (the) and Unitedhealth Group Incorporated. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 31
- Value as reported
- US$55.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Caterpillar, Inc. | 4,463 | US$4.75M | 8.6% |
| Goldman Sachs Group, Inc. (the) | 4,463 | US$4.51M | 8.2% |
| Unitedhealth Group Incorporated | 4,463 | US$1.85M | 3.4% |
| Microsoft Corp. | 4,463 | US$1.66M | 3.0% |
| Amgen Inc. | 4,463 | US$1.62M | 2.9% |
| Alphabet Inc (google) Class C | 4,463 | US$1.59M | 2.9% |
| Home Depot, Inc. (the) | 4,463 | US$1.57M | 2.8% |
| Sherwin-williams Company (the) | 4,463 | US$1.54M | 2.8% |
| Visa Inc. | 4,463 | US$1.53M | 2.8% |
| American Express Company | 4,463 | US$1.51M | 2.7% |
| The Travelers Companies, Inc. | 4,463 | US$1.47M | 2.7% |
| Jp Morgan Chase & Co. | 4,463 | US$1.46M | 2.6% |
| Apple Inc | 4,463 | US$1.29M | 2.3% |
| International Business Machines Corporation | 4,463 | US$1.26M | 2.3% |
| Mcdonald's Corporation | 4,463 | US$1.21M | 2.2% |
| Johnson & Johnson | 4,463 | US$1.13M | 2.1% |
| Amazon.com, Inc. | 4,463 | US$1.06M | 1.9% |
| Boeing Company (the) | 4,463 | US$966K | 1.7% |
| Nvidia Corporation | 4,463 | US$893K | 1.6% |
| Chevron Corporation | 4,463 | US$740K | 1.3% |
| 3m Company | 4,463 | US$723K | 1.3% |
| Salesforce, Inc. | 4,463 | US$699K | 1.3% |
| Procter & Gamble Company (the) | 4,463 | US$654K | 1.2% |
| Merck & Company, Inc. | 4,463 | US$573K | 1.0% |
| Cisco Systems, Inc. | 4,463 | US$524K | 0.95% |
| Walmart Inc. | 4,463 | US$505K | 0.91% |
| Walt Disney Company (the) | 4,463 | US$430K | 0.78% |
| Coca-cola Company (the) | 4,463 | US$363K | 0.66% |
| Nike, Inc. | 4,463 | US$183K | 0.33% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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