Holdings
Mid-Cap 1.5x Strategy Fund
As of Jun 30, 2026, Mid-Cap 1.5x Strategy Fund reported 400 positions worth US$10.2M. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 426 | US$87,897 | no change | Jun 30, 2026 |
| Carpenter Technology Corporation | 139 | US$85,741 | −1 | Jun 30, 2026 |
| Mks Inc. | 189 | US$84,067 | no change | Jun 30, 2026 |
| Curtiss-wright Corporation | 104 | US$78,807 | +1 | Jun 30, 2026 |
| Nvent Electric Plc | 454 | US$77,003 | +1 | Jun 30, 2026 |
| Entegris, Inc. | 428 | US$76,980 | +1 | Jun 30, 2026 |
| Ati Inc. | 383 | US$75,489 | +2 | Jun 30, 2026 |
| Illumina, Inc. | 424 | US$74,552 | −5 | Jun 30, 2026 |
| Technipfmc Plc | 1,118 | US$74,123 | −17 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 86 | US$72,185 | no change | Jun 30, 2026 |