S&P 500 2x Strategy Fund
S&P 500 2x Strategy Fund reported 503 holdings worth US$127M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
S&P 500 2x Strategy Fund reported 503 holdings worth US$127M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 42,923 | US$8.59M | 6.7% |
| Apple Inc | 26,029 | US$7.53M | 5.9% |
| Alphabet Inc (google) Class C | 18,673 | US$6.67M | 5.2% |
| Microsoft Corp. | 13,165 | US$4.91M | 3.9% |
| Amazon.com, Inc. | 17,348 | US$4.13M | 3.2% |
| Broadcom Inc. | 8,391 | US$3.17M | 2.5% |
| Micron Technology, Inc. | 1,999 | US$2.31M | 1.8% |
| Meta Platforms, Inc. | 3,892 | US$2.19M | 1.7% |
| Tesla, Inc. | 4,989 | US$2.1M | 1.6% |
| Eli Lilly And Company | 1,402 | US$1.68M | 1.3% |
| Advanced Micro Devices Inc | 2,890 | US$1.68M | 1.3% |
| Berkshire Hathaway Inc. | 3,249 | US$1.63M | 1.3% |
| Jp Morgan Chase & Co. | 4,749 | US$1.55M | 1.2% |
| Intel Corporation | 8,373 | US$1.17M | 0.92% |
| Johnson & Johnson | 4,266 | US$1.08M | 0.85% |
| Applied Materials, Inc. | 1,406 | US$1.02M | 0.80% |
| Visa Inc. | 2,941 | US$1.01M | 0.79% |
| Exxon Mobil Corporation | 7,346 | US$1M | 0.79% |
| Lam Research Corporation | 2,216 | US$960K | 0.75% |
| Walmart Inc. | 7,769 | US$880K | 0.69% |
| Caterpillar, Inc. | 816 | US$869K | 0.68% |
| Cisco Systems, Inc. | 7,000 | US$822K | 0.65% |
| Abbvie Inc. | 3,131 | US$788K | 0.62% |
| Costco Wholesale Corporation | 786 | US$735K | 0.58% |
| Mastercard Incorporated | 1,430 | US$734K | 0.58% |
| Kla Corporation | 2,315 | US$698K | 0.55% |
| Ge Aerospace | 1,849 | US$691K | 0.54% |
| Unitedhealth Group Incorporated | 1,609 | US$669K | 0.52% |
| Bank Of America Corporation | 11,570 | US$659K | 0.52% |
| Home Depot, Inc. (the) | 1,765 | US$622K | 0.49% |
| Procter & Gamble Company (the) | 4,127 | US$605K | 0.47% |
| Sandisk Corporation | 262 | US$596K | 0.47% |
| Merck & Company, Inc. | 4,377 | US$562K | 0.44% |
| Ge Vernova Inc. | 476 | US$559K | 0.44% |
| Coca-cola Company (the) | 6,862 | US$558K | 0.44% |
| Chevron Corporation | 3,318 | US$550K | 0.43% |
| Netflix, Inc. | 7,462 | US$533K | 0.42% |
| Goldman Sachs Group, Inc. (the) | 523 | US$529K | 0.41% |
| Philip Morris International Inc | 2,762 | US$500K | 0.39% |
| Palo Alto Networks, Inc. | 1,437 | US$490K | 0.38% |
| Texas Instruments Incorporated | 1,613 | US$481K | 0.38% |
| Palantir Technologies Inc. | 4,069 | US$475K | 0.37% |
| International Business Machines Corporation | 1,666 | US$468K | 0.37% |
| Marvell Technology, Inc. | 1,552 | US$462K | 0.36% |
| Rtx Corporation | 2,387 | US$453K | 0.36% |
| Wells Fargo & Company | 5,423 | US$448K | 0.35% |
| Morgan Stanley | 2,124 | US$444K | 0.35% |
| Oracle Corporation | 3,007 | US$441K | 0.35% |
| Linde Plc | 819 | US$425K | 0.33% |
| Citigroup, Inc. | 3,023 | US$423K | 0.33% |
| Western Digital Corporation | 611 | US$390K | 0.31% |
| Amphenol Corporation | 2,180 | US$384K | 0.30% |
| Seagate Technology Holdings Plc | 397 | US$383K | 0.30% |
| Corning Incorporated | 1,388 | US$355K | 0.28% |
| Amgen Inc. | 956 | US$346K | 0.27% |
| Qualcomm Incorporated | 1,868 | US$345K | 0.27% |
| Crowdstrike Holdings, Inc. | 451 | US$344K | 0.27% |
| Analog Devices, Inc. | 865 | US$344K | 0.27% |
| Mcdonald's Corporation | 1,259 | US$340K | 0.27% |
| Thermo Fisher Scientific Inc | 659 | US$330K | 0.26% |
| Pepsico, Inc. | 2,422 | US$328K | 0.26% |
| Nextera Energy, Inc. | 3,696 | US$324K | 0.25% |
| American Express Company | 943 | US$319K | 0.25% |
| Verizon Communications Inc. | 7,400 | US$313K | 0.25% |
| Arista Networks, Inc. | 1,830 | US$311K | 0.24% |
| Boeing Company (the) | 1,397 | US$302K | 0.24% |
| Tjx Companies, Inc. (the) | 1,960 | US$297K | 0.23% |
| Walt Disney Company (the) | 3,077 | US$296K | 0.23% |
| Eaton Corporation, Plc | 688 | US$293K | 0.23% |
| Union Pacific Corporation | 1,052 | US$286K | 0.22% |
| Welltower Inc. | 1,251 | US$284K | 0.22% |
| Deere & Company | 445 | US$282K | 0.22% |
| Abbott Laboratories | 3,087 | US$280K | 0.22% |
| Gilead Sciences, Inc. | 2,200 | US$278K | 0.22% |
| Charles Schwab Corporation (the) | 2,897 | US$267K | 0.21% |
| Uber Technologies, Inc. | 3,607 | US$260K | 0.20% |
| At&t Inc. | 12,314 | US$255K | 0.20% |
| Intuitive Surgical, Inc. | 628 | US$250K | 0.20% |
| Blackrock, Inc. | 256 | US$246K | 0.19% |
| Applovin Corporation | 477 | US$246K | 0.19% |
| Booking Holdings Inc. Common Stock | 1,373 | US$245K | 0.19% |
| Pfizer, Inc. | 10,100 | US$243K | 0.19% |
| Cvs Health Corporation | 2,261 | US$234K | 0.18% |
| Vertiv Holdings, Llc | 681 | US$228K | 0.18% |
| Salesforce, Inc. | 1,450 | US$227K | 0.18% |
| Progressive Corporation (the) | 1,036 | US$226K | 0.18% |
| Conocophillips | 2,159 | US$224K | 0.18% |
| Prologis, Inc. | 1,652 | US$224K | 0.18% |
| Vertex Pharmaceuticals Incorporated | 450 | US$224K | 0.18% |
| Dell Technologies Inc. | 513 | US$221K | 0.17% |
| Capital One Financial Corporation | 1,103 | US$221K | 0.17% |
| Lowe's Companies, Inc. | 993 | US$219K | 0.17% |
| S&p Global Inc. | 537 | US$219K | 0.17% |
| Parker-hannifin Corporation | 223 | US$218K | 0.17% |
| Chubb Limited | 639 | US$218K | 0.17% |
| Altria Group, Inc. | 2,959 | US$213K | 0.17% |
| Danaher Corporation | 1,116 | US$213K | 0.17% |
| Bristol-myers Squibb Company | 3,619 | US$209K | 0.16% |
| Starbucks Corporation | 2,020 | US$206K | 0.16% |
| Trane Technologies Plc | 392 | US$193K | 0.15% |
Every holding of S&P 500 2x Strategy Fund
Source
View original at SEC
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