Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TTP INVESTMENTS INC | 05-01-2024 | 03-31-2024 | 30 | 228,602,940 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | PSHS ULT S&P 500 | 1 | $61,122,042 | 788,435 | 0.03 | 0.02 | -34,489 | -4.19 | 03-31-2024 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 2 | $36,627,155 | 407,419 | 0.02 | 0.01 | 54,134 | 15.32 | 03-31-2024 |
ISHARES TR | 7-10 YR TRSY BD | 3 | $24,728,129 | 261,230 | 0.01 | 0.01 | 110,896 | 73.77 | 03-31-2024 |
T ROWE PRICE ETF INC | CAP APPRECIATION | Liquidated | $0 | 0 | 0.01 | 865,952 | +Inf | 03-31-2024 |