LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
93.1%
Top 10 weight
95.5%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Full voting authority
2.25M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETF TrustSOLE | COM | 129.36K | SH | $98.65M 90.54% | 129.36K | 0.00 | 0.00 |
Ready Capital CorpSOLE | COM | 1.25M | SH | $1.45M 1.33% | 1.25M | 0.00 | 0.00 |
ProShares Short VIX Short-Term Futures ETFSOLE | COM | 20.32K | SH | $1.30M 1.19% | 20.32K | 0.00 | 0.00 |
-1x Short VIX Futures ETFSOLE | COM | 29.91K | SH | $859.4K 0.79% | 29.91K | 0.00 | 0.00 |
ProShares UltraShort S&P500SOLE | COM | 7.60K | SH | $414.4K 0.38% | 7.60K | 0.00 | 0.00 |
Qfin Holdings IncSOLE | COM | 50.17K | SH | $336.2K 0.31% | 50.17K | 0.00 | 0.00 |
FinVolution GroupSOLE | COM | 88K | SH | $266.6K 0.24% | 88K | 0.00 | 0.00 |
Direxion Daily S&P 500 Bear 3X ETFSOLE | COM | 10.35K | SH | $256.4K 0.24% | 10.35K | 0.00 | 0.00 |
ProShares UltraPro Short S&P 500SOLE | COM | 7.30K | SH | $254.0K 0.23% | 7.30K | 0.00 | 0.00 |
Yuanbao IncSOLE | COM | 18.07K | SH | $224.8K 0.21% | 18.07K | 0.00 | 0.00 |
ProShares UltraPro Short QQQSOLE | COM | 6.30K | SH | $216.8K 0.20% | 6.30K | 0.00 | 0.00 |
Star HoldingsSOLE | COM | 23.31K | SH | $199.8K 0.18% | 23.31K | 0.00 | 0.00 |
2x Long VIX Futures ETFSOLE | COM | 5.40K | SH | $199.0K 0.18% | 5.40K | 0.00 | 0.00 |
ProShares Ultra VIX Short-Term Futures ETFSOLE | COM | 11.28K | SH | $194.8K 0.18% | 11.28K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1SOLE | COM | 255.00 | SH | $188.6K 0.17% | 255.00 | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 160.00 | SH | $185.1K 0.17% | 160.00 | 0.00 | 0.00 |
ProShares UltraPro S&P 500SOLE | COM | 1.20K | SH | $176.4K 0.16% | 1.20K | 0.00 | 0.00 |
Direxion Daily S&P 500 Bull 2X ETFSOLE | COM | 795.00 | SH | $176.2K 0.16% | 795.00 | 0.00 | 0.00 |
Direxion Daily S&P 500 Bull 3X ETFSOLE | COM | 618.00 | SH | $173.7K 0.16% | 618.00 | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 397.00 | SH | $157.7K 0.14% | 397.00 | 0.00 | 0.00 |
ProShares Short S&P500SOLE | COM | 4.80K | SH | $155.5K 0.14% | 4.80K | 0.00 | 0.00 |
Lufax Holding LtdSOLE | COM | 123.20K | SH | $149.1K 0.14% | 123.20K | 0.00 | 0.00 |
Vipshop Holdings LtdSOLE | COM | 11K | SH | $137.6K 0.13% | 11K | 0.00 | 0.00 |
Noah Holdings LtdSOLE | COM | 17K | SH | $134.5K 0.12% | 17K | 0.00 | 0.00 |
OMS Energy Technologies IncSOLE | COM | 28.05K | SH | $128.7K 0.12% | 28.05K | 0.00 | 0.00 |