Filed: 7/24/2025ACC: 0001964389-25-000005
📋 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 $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.07B
Total AUM (reported)
5.03M
Total Shares
Allocation by class
DRX S&P500BULL$459.80M42.9%
TR UNIT$203.93M19.0%
GOLD SHS$179.62M16.8%
UNIT SER 1$147.18M13.7%
ULTRAPRO QQQ$49.85M4.7%
SHS BEN INT$23.57M2.2%
DAILY 20+ YEAR T$8.04M0.7%
Portfolio Concentration
Top 3$843.35M78.7%
4–10$228.63M21.3%
Top 3 weight
78.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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
DFNDShares2.65M
TypeSH
Market value$459.80M
42.89%
Sole
2.65M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares330.06K
TypeSH
Market value$203.93M
19.02%
Sole
330.06K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares589.23K
TypeSH
Market value$179.62M
16.76%
Sole
589.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares266.80K
TypeSH
Market value$147.18M
13.73%
Sole
266.80K
Shared
0.00
None
0.00
PROSHARES TR
DFNDShares600.63K
TypeSH
Market value$49.85M
4.65%
Sole
600.63K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares385K
TypeSH
Market value$23.57M
2.20%
Sole
385K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares204.79K
TypeSH
Market value$8.04M
0.75%
Sole
204.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRDFND | DRX S&P500BULL | 2.65M | SH | $459.80M 42.89% | 2.65M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 330.06K | SH | $203.93M 19.02% | 330.06K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 589.23K | SH | $179.62M 16.76% | 589.23K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 266.80K | SH | $147.18M 13.73% | 266.80K | 0.00 | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 600.63K | SH | $49.85M 4.65% | 600.63K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 385K | SH | $23.57M 2.20% | 385K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DAILY 20+ YEAR T | 204.79K | SH | $8.04M 0.75% | 204.79K | 0.00 | 0.00 |