|
QLD
|
US |
PROSHARES ULTRA QQQ |
489,165 |
$53M |
19.64% |
4.5%
|
- |
|
SSO
|
US |
PROSHARES ULTRA S&P500 |
539,510 |
$50M |
18.51% |
4.4%
|
- |
|
PULS
|
US |
PGIM ULTRA SHORT BOND ETF |
655,638 |
$32M |
12.05% |
9.8%
|
- |
|
SCHO
|
US |
SCHWAB SHORT-TERM US TREAS |
481,860 |
$12M |
4.30% |
113.6%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
24,549 |
$10M |
3.84% |
1.1%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
14,506 |
$7M |
2.75% |
2.0%
|
- |
|
T 0.375 07/31/27
|
BERLIN |
US TREASURY N/B |
6,347,000 |
$6M |
2.13% |
6.2%
|
- |
|
T 0.625 05/15/30
|
FRANKFURT |
US TREASURY N/B |
5,861,000 |
$5M |
1.78% |
75.7%
|
- |
|
AAPL
|
US |
APPLE INC |
15,508 |
$4M |
1.44% |
-5.1%
|
- |
|
TQQQ
|
US |
PROSHARES ULTRAPRO QQQ |
48,567 |
$4M |
1.43% |
1.5%
|
- |
|
UPRO
|
US |
PROSHARES ULTRAPRO S&P 500 |
43,274 |
$4M |
1.42% |
0.7%
|
- |
|
T 0.625 07/31/26
|
FRANKFURT |
US TREASURY N/B |
3,285,000 |
$3M |
1.15% |
12.7%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
4,557 |
$3M |
0.99% |
3.7%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
10,917 |
$2M |
0.89% |
-0.3%
|
- |
|
T 0.25 08/31/25
|
FRANKFURT |
US TREASURY N/B |
1,950,000 |
$2M |
0.70% |
27.1%
|
- |
|
VTI
|
US |
VANGUARD TOTAL STOCK MKT ETF |
6,203 |
$2M |
0.67% |
-1.8%
|
- |
|
SCHX
|
US |
SCHWAB US LARGE-CAP ETF |
73,582 |
$2M |
0.63% |
195.8%
|
- |
|
SCHB
|
US |
SCHWAB US BROAD MARKET ETF |
73,096 |
$2M |
0.62% |
184.8%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
11,881 |
$2M |
0.59% |
-1.5%
|
- |
|
NSC
|
US |
NORFOLK SOUTHERN CORP |
6,403 |
$2M |
0.56% |
-
|
- |