AS

Akuna Securities Portfolio holdings

AUM $259M
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$906K
3
+$729K
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$550K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$267K

Top Sells

1
+$403M
2
+$53.7M
3
+$2.96M

Sector Composition

1 Technology 3.09%
2 Communication Services 0%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$246M 95.21%
361,344
-595,742
NVDA icon
2
NVIDIA
NVDA
$4.85T
$7.86M 3.04%
+42,125
IBIT icon
3
iShares Bitcoin Trust
IBIT
$62B
$1.93M 0.75%
38,926
-52,084
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$31.9B
$888K 0.34%
+16,850
IVV icon
5
iShares Core S&P 500 ETF
IVV
$781B
$736K 0.28%
+1,074
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$4.88B
$557K 0.22%
+4,809
VOO icon
7
Vanguard S&P 500 ETF
VOO
$890B
$269K 0.1%
+429
AMD icon
8
Advanced Micro Devices
AMD
$498B
$87.8K 0.03%
+410
MSFT icon
9
Microsoft
MSFT
$3.09T
$63.8K 0.02%
+132
AAPL icon
10
Apple
AAPL
$4.01T
$816 ﹤0.01%
+3
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.1T
$313 ﹤0.01%
+1
OEF icon
12
iShares S&P 100 ETF
OEF
$19.3B
– –
0
TSLA icon
13
Tesla
TSLA
$1.4T
– –
0
QQQ icon
14
Invesco QQQ Trust
QQQ
$423B
– –
-87,572