S&P 500 2x Strategy Fund
S&P 500 2x Strategy Fund reported 503 holdings worth US$231M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
S&P 500 2x Strategy Fund reported 503 holdings worth US$231M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$231M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 75,077 | US$15M | 6.5% |
| Apple Inc | 45,526 | US$13.2M | 5.7% |
| Alphabet Inc (google) Class C | 32,660 | US$11.7M | 5.0% |
| Microsoft Corp. | 23,026 | US$8.59M | 3.7% |
| Amazon.com, Inc. | 30,343 | US$7.23M | 3.1% |
| Broadcom Inc. | 14,676 | US$5.54M | 2.4% |
| Micron Technology, Inc. | 3,496 | US$4.04M | 1.7% |
| Meta Platforms, Inc. | 6,807 | US$3.83M | 1.7% |
| Tesla, Inc. | 8,727 | US$3.67M | 1.6% |
| Eli Lilly And Company | 2,452 | US$2.94M | 1.3% |
| Advanced Micro Devices Inc | 5,054 | US$2.94M | 1.3% |
| Berkshire Hathaway Inc. | 5,683 | US$2.84M | 1.2% |
| Jp Morgan Chase & Co. | 8,306 | US$2.72M | 1.2% |
| Intel Corporation | 14,644 | US$2.04M | 0.88% |
| Johnson & Johnson | 7,462 | US$1.9M | 0.82% |
| Applied Materials, Inc. | 2,460 | US$1.78M | 0.77% |
| Visa Inc. | 5,145 | US$1.77M | 0.76% |
| Exxon Mobil Corporation | 12,848 | US$1.76M | 0.76% |
| Lam Research Corporation | 3,876 | US$1.68M | 0.73% |
| Walmart Inc. | 13,589 | US$1.54M | 0.67% |
| Caterpillar, Inc. | 1,428 | US$1.52M | 0.66% |
| Cisco Systems, Inc. | 12,244 | US$1.44M | 0.62% |
| Abbvie Inc. | 5,477 | US$1.38M | 0.60% |
| Costco Wholesale Corporation | 1,375 | US$1.29M | 0.56% |
| Mastercard Incorporated | 2,501 | US$1.28M | 0.56% |
| Kla Corporation | 4,049 | US$1.22M | 0.53% |
| Ge Aerospace | 3,234 | US$1.21M | 0.52% |
| Unitedhealth Group Incorporated | 2,815 | US$1.17M | 0.51% |
| Bank Of America Corporation | 20,238 | US$1.15M | 0.50% |
| Home Depot, Inc. (the) | 3,087 | US$1.09M | 0.47% |
| Procter & Gamble Company (the) | 7,218 | US$1.06M | 0.46% |
| Sandisk Corporation | 459 | US$1.04M | 0.45% |
| Merck & Company, Inc. | 7,656 | US$984K | 0.43% |
| Ge Vernova Inc. | 833 | US$979K | 0.42% |
| Coca-cola Company (the) | 12,003 | US$975K | 0.42% |
| Chevron Corporation | 5,803 | US$962K | 0.42% |
| Netflix, Inc. | 13,052 | US$932K | 0.40% |
| Goldman Sachs Group, Inc. (the) | 914 | US$924K | 0.40% |
| Philip Morris International Inc | 4,831 | US$874K | 0.38% |
| Palo Alto Networks, Inc. | 2,514 | US$857K | 0.37% |
| Texas Instruments Incorporated | 2,821 | US$841K | 0.36% |
| Palantir Technologies Inc. | 7,117 | US$830K | 0.36% |
| International Business Machines Corporation | 2,913 | US$819K | 0.35% |
| Marvell Technology, Inc. | 2,714 | US$808K | 0.35% |
| Rtx Corporation | 4,174 | US$792K | 0.34% |
| Wells Fargo & Company | 9,486 | US$784K | 0.34% |
| Morgan Stanley | 3,716 | US$777K | 0.34% |
| Oracle Corporation | 5,260 | US$771K | 0.33% |
| Linde Plc | 1,433 | US$744K | 0.32% |
| Citigroup, Inc. | 5,287 | US$740K | 0.32% |
| Western Digital Corporation | 1,068 | US$682K | 0.30% |
| Amphenol Corporation | 3,813 | US$672K | 0.29% |
| Seagate Technology Holdings Plc | 695 | US$671K | 0.29% |
| Corning Incorporated | 2,428 | US$620K | 0.27% |
| Amgen Inc. | 1,673 | US$606K | 0.26% |
| Qualcomm Incorporated | 3,267 | US$604K | 0.26% |
| Crowdstrike Holdings, Inc. | 789 | US$602K | 0.26% |
| Analog Devices, Inc. | 1,513 | US$601K | 0.26% |
| Mcdonald's Corporation | 2,202 | US$595K | 0.26% |
| Thermo Fisher Scientific Inc | 1,152 | US$578K | 0.25% |
| Pepsico, Inc. | 4,237 | US$574K | 0.25% |
| Nextera Energy, Inc. | 6,464 | US$567K | 0.25% |
| American Express Company | 1,650 | US$558K | 0.24% |
| Verizon Communications Inc. | 12,943 | US$548K | 0.24% |
| Arista Networks, Inc. | 3,201 | US$544K | 0.24% |
| Boeing Company (the) | 2,444 | US$529K | 0.23% |
| Tjx Companies, Inc. (the) | 3,428 | US$519K | 0.22% |
| Walt Disney Company (the) | 5,383 | US$518K | 0.22% |
| Eaton Corporation, Plc | 1,204 | US$513K | 0.22% |
| Union Pacific Corporation | 1,840 | US$500K | 0.22% |
| Welltower Inc. | 2,188 | US$497K | 0.21% |
| Deere & Company | 779 | US$494K | 0.21% |
| Abbott Laboratories | 5,399 | US$490K | 0.21% |
| Gilead Sciences, Inc. | 3,849 | US$486K | 0.21% |
| Charles Schwab Corporation (the) | 5,067 | US$468K | 0.20% |
| Uber Technologies, Inc. | 6,310 | US$455K | 0.20% |
| At&t Inc. | 21,538 | US$446K | 0.19% |
| Intuitive Surgical, Inc. | 1,098 | US$437K | 0.19% |
| Blackrock, Inc. | 447 | US$430K | 0.19% |
| Applovin Corporation | 834 | US$430K | 0.19% |
| Booking Holdings Inc. Common Stock | 2,402 | US$428K | 0.19% |
| Pfizer, Inc. | 17,667 | US$425K | 0.18% |
| Cvs Health Corporation | 3,955 | US$409K | 0.18% |
| Vertiv Holdings, Llc | 1,191 | US$399K | 0.17% |
| Salesforce, Inc. | 2,536 | US$397K | 0.17% |
| Progressive Corporation (the) | 1,811 | US$396K | 0.17% |
| Conocophillips | 3,776 | US$393K | 0.17% |
| Prologis, Inc. | 2,890 | US$392K | 0.17% |
| Vertex Pharmaceuticals Incorporated | 787 | US$391K | 0.17% |
| Dell Technologies Inc. | 897 | US$387K | 0.17% |
| Capital One Financial Corporation | 1,929 | US$387K | 0.17% |
| S&p Global Inc. | 940 | US$383K | 0.17% |
| Lowe's Companies, Inc. | 1,736 | US$383K | 0.17% |
| Parker-hannifin Corporation | 391 | US$382K | 0.17% |
| Chubb Limited | 1,118 | US$381K | 0.16% |
| Altria Group, Inc. | 5,176 | US$372K | 0.16% |
| Danaher Corporation | 1,953 | US$372K | 0.16% |
| Bristol-myers Squibb Company | 6,330 | US$365K | 0.16% |
| Starbucks Corporation | 3,533 | US$361K | 0.16% |
| Stryker Corporation | 1,069 | US$337K | 0.15% |
Every holding of S&P 500 2x Strategy Fund
Source
View original at SEC
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