Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GAINPLAN LLC 10-31-2023 09-30-2023 43 71,892,115
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INDEX FDS S&P 500 ETF SHS 1 $10,269,121 26,150 0.01 0.01 1,001 3.98 09-30-2023
DIREXION SHS ETF TR DRX S&P500BULL 2 $10,166,000 130,000 0.01 0.01 -60,146 -31.63 09-30-2023
DIREXION SHS ETF TR DLY S&P500 BR 3X 3 $9,553,195 605,399 0.01 0.00 105,399 21.08 09-30-2023
VANGUARD INDEX FDS LARGE CAP ETF 4 $4,199,116 21,458 0.01 0.00 878 4.27 09-30-2023
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