PPSC INVESTMENT SERVICE CORP

PrivateCIK: 1964389
8
Positions
$1.27B
Total AUM (reported)
6.21M
Total Shares

Allocation by class

TOTAL AUM$1.27B8 positions
DAILY S&P 500 BU$468.29M36.9%
GOLD SHS$336.48M26.5%
TR UNIT$223.16M17.6%
UNIT SER 1$151.90M12.0%
ULTRAPRO QQQ$53.34M4.2%
SHS BEN INT$21.75M1.7%
DLY 20 YR TRESUR$10.53M0.8%

Portfolio Concentration

Top 381.1%4–1018.9%TOP 10100.0%0%100%
Top 3$1.03B81.1%
4–10$239.96M18.9%

Top 3 weight

81.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.21M

Sole

Full voting authority

6.21M

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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:

DIREXION SHARES ETF TRUST

DFND
DAILY S&P 500 BU
Shares2.53M
TypeSH
Market value$468.29M
36.93%
Sole
2.53M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares781.98K
TypeSH
Market value$336.48M
26.54%
Sole
781.98K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares343.14K
TypeSH
Market value$223.16M
17.60%
Sole
343.14K
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares263.18K
TypeSH
Market value$151.90M
11.98%
Sole
263.18K
Shared
0.00
None
0.00

PROSHARES TR

DFND
ULTRAPRO QQQ
Shares1.28M
TypeSH
Market value$53.34M
4.21%
Sole
1.28M
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares566K
TypeSH
Market value$21.75M
1.72%
Sole
566K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

DFND
DLY 20 YR TRESUR
Shares292.08K
TypeSH
Market value$10.53M
0.83%
Sole
292.08K
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

DFND
SHS
Shares154K
TypeSH
Market value$2.44M
0.19%
Sole
154K
Shared
0.00
None
0.00