DS

DRW Securities Portfolio holdings

AUM $1.32B
1-Year Est. Return 13.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,627
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.8M
3
+$33.8M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$30.1M
5
BITX icon
2x Bitcoin Strategy ETF
BITX
+$27M

Top Sells

1
+$177M
2
+$66.8M
3
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.5M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$32.8M

Sector Composition

1 Financials 17.9%
2 Technology 9.34%
3 Consumer Discretionary 7.66%
4 Materials 4.34%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$156B
$39.3M 2.99%
+99,098
EWT icon
2
iShares MSCI Taiwan ETF
EWT
$9.16B
$38.2M 2.91%
+601,395
IBIT icon
3
iShares Bitcoin Trust
IBIT
$63.6B
$36.8M 2.8%
740,959
-3,123,355
INDA icon
4
iShares MSCI India ETF
INDA
$6.51B
$31.3M 2.38%
578,179
+481,624
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$30.3M 2.31%
+358,471
ETHU
6
2x Ether ETF
ETHU
$1.06B
$22.1M 1.68%
403,742
+399,265
BITX icon
7
2x Bitcoin Strategy ETF
BITX
$1.3B
$18.7M 1.42%
673,706
+668,296
AAPL icon
8
Apple
AAPL
$4.14T
$18.4M 1.4%
67,512
-4,672
GBTC icon
9
Grayscale Bitcoin Trust
GBTC
$31.2B
$15.9M 1.21%
232,691
+214,937
JPM icon
10
JPMorgan Chase
JPM
$842B
$14M 1.06%
43,382
-6,116
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$13.5M 1.03%
411,908
+393,065
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$12.7M 0.96%
114,875
-29,576
NVDA icon
13
NVIDIA
NVDA
$4.86T
$12.4M 0.94%
66,655
+12,044
ETHE
14
Grayscale Ethereum Staking ETF Shares
ETHE
$1.95B
$12.3M 0.94%
+506,269
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11.4M 0.86%
130,342
+107,585
TSLA icon
16
Tesla
TSLA
$1.49T
$10.9M 0.83%
24,353
+16,448
BAC icon
17
Bank of America
BAC
$382B
$10.6M 0.8%
192,370
-83,073
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$10.5M 0.8%
192,218
-80,827
QQQ icon
19
Invesco QQQ Trust
QQQ
$444B
$9.98M 0.76%
16,252
+14,818
DEO icon
20
Diageo
DEO
$44.6B
$9.76M 0.74%
113,079
+106,924
ETHA
21
iShares Ethereum Trust ETF
ETHA
$7.69B
$9.74M 0.74%
434,344
-2,553,284
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
$9.67M 0.74%
+294,282
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$9.61M 0.73%
99,898
+53,685
EWW icon
24
iShares MSCI Mexico ETF
EWW
$2.2B
$9.26M 0.7%
133,512
+121,526
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.3B
$9.15M 0.7%
37,160
-121,875
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