Filed: 4/17/2025ACC: 0001964389-25-000003
📋 What this filing means
PPSC INVESTMENT SERVICE CORP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $873.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$873.95M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
DRX S&P500BULL$362.87M41.5%
TR UNIT$182.34M20.9%
GOLD SHS$150.74M17.2%
UNIT SER 1$126.06M14.4%
ULTRAPRO QQQ$29.76M3.4%
SHS BEN INT$14.84M1.7%
DAILY 20+ YEAR T$7.35M0.8%
Portfolio Concentration
Top 3$695.95M79.6%
4–10$178.00M20.4%
Top 3 weight
79.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
DIREXION SHS ETF TR
DFNDShares2.58M
TypeSH
Market value$362.87M
41.52%
Sole
2.58M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares325.96K
TypeSH
Market value$182.34M
20.86%
Sole
325.96K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares523.15K
TypeSH
Market value$150.74M
17.25%
Sole
523.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares268.82K
TypeSH
Market value$126.06M
14.42%
Sole
268.82K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares519.35K
TypeSH
Market value$29.76M
3.41%
Sole
519.35K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares317K
TypeSH
Market value$14.84M
1.70%
Sole
317K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares166.99K
TypeSH
Market value$7.35M
0.84%
Sole
166.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.58M | SH | $362.87M 41.52% | 2.58M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 325.96K | SH | $182.34M 20.86% | 325.96K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 523.15K | SH | $150.74M 17.25% | 523.15K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 268.82K | SH | $126.06M 14.42% | 268.82K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 519.35K | SH | $29.76M 3.41% | 519.35K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 317K | SH | $14.84M 1.70% | 317K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY 20+ YEAR T | 166.99K | SH | $7.35M 0.84% | 166.99K | 0.00 | 0.00 |