Holdings
S&P 500 2x Strategy Fund
As of Jun 30, 2026, S&P 500 2x Strategy Fund reported 496 positions worth US$199M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 75,077 | US$15M | +9,233 | Jun 30, 2026 |
| Apple Inc | 45,526 | US$13.2M | +5,745 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 32,660 | US$11.7M | +4,243 | Jun 30, 2026 |
| Microsoft Corp. | 23,026 | US$8.59M | +2,905 | Jun 30, 2026 |
| Amazon.com, Inc. | 30,343 | US$7.23M | +3,873 | Jun 30, 2026 |
| Broadcom Inc. | 14,676 | US$5.54M | +1,829 | Jun 30, 2026 |
| Micron Technology, Inc. | 3,496 | US$4.04M | +446 | Jun 30, 2026 |
| Meta Platforms, Inc. | 6,807 | US$3.83M | +881 | Jun 30, 2026 |
| Tesla, Inc. | 8,727 | US$3.67M | +1,106 | Jun 30, 2026 |
| Eli Lilly And Company | 2,452 | US$2.94M | +305 | Jun 30, 2026 |