Holdings
S&P 500 2x Strategy Fund
As of Jun 30, 2026, S&P 500 2x Strategy Fund reported 496 positions worth US$114M. 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 | 42,923 | US$8.59M | +10,577 | Jun 30, 2026 |
| Apple Inc | 26,029 | US$7.53M | +6,487 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 18,673 | US$6.67M | +4,714 | Jun 30, 2026 |
| Microsoft Corp. | 13,165 | US$4.91M | +3,280 | Jun 30, 2026 |
| Amazon.com, Inc. | 17,348 | US$4.13M | +4,345 | Jun 30, 2026 |
| Broadcom Inc. | 8,391 | US$3.17M | +2,080 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,999 | US$2.31M | +501 | Jun 30, 2026 |
| Meta Platforms, Inc. | 3,892 | US$2.19M | +981 | Jun 30, 2026 |
| Tesla, Inc. | 4,989 | US$2.1M | +1,245 | Jun 30, 2026 |
| Eli Lilly And Company | 1,402 | US$1.68M | +347 | Jun 30, 2026 |