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PayPay Securities Portfolio holdings
AUM
$2.89M
1-Year Est. Return
12.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+12.57%
3 Year Est. Return
+63.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78M
AUM Growth
+$735K
(+36%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
281
New
10
Increased
162
Reduced
83
Closed
1
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$240K |
| 2 |
SPDR Gold Trust
GLD
|
+$168K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$107K |
| 4 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$48.9K |
| 5 |
Direxion Daily AMZN Bull 2X ETF
AMZU
|
+$26.8K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$91.9K |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$40.7K |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$32.5K |
| 4 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$25.2K |
| 5 |
Direxion Daily AAPL Bull 2X ETF
AAPU
|
+$18K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 5.05% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
| $277K | 9.96% |
1,307
+560
| +75% | +$107K |
|
|
2
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $254K | 9.13% |
3,334
+2,709
| +433% | +$240K |
|
|
3
SPDR Gold Trust
GLD
$129B
| $236K | 8.5% |
665
+528
| +385% | +$168K |
|
|
4
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.58B
| $105K | 3.77% |
1,014
+355
| +54% | +$48.9K |
|
|
5
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.9B
| $103K | 3.72% |
2,967
-1,169
| -28% | -$32.5K |
|
6
Microsoft
MSFT
$2.9T
| $72.9K | 2.62% |
141
+15
| +12% | +$7.65K |
|
7
Direxion Daily NVDA Bear 1X ETF
NVDD
$18.3M
| $65.4K | 2.35% |
1,670
+481
| +40% | +$20.3K |
|
8
Apple
AAPL
$4.66T
| $61.2K | 2.2% |
240
-13
| -5% | -$2.94K |
|
9
Amazon
AMZN
$2.66T
| $54.9K | 1.97% |
250
+96
| +62% | +$21.7K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $53.7K | 1.93% |
81
+26
| +47% | +$16.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $48K | 1.73% |
198
+28
| +16% | +$5.87K |
|
12
NVIDIA
NVDA
$4.93T
| $47.5K | 1.71% |
255
-95
| -27% | -$16.6K |
|
|
13
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$319M
| $46.6K | 1.68% |
1,227
-953
| -44% | -$40.7K |
|
14
Direxion Daily AMZN Bear 1X ETF
AMZD
$16.4M
| $40.9K | 1.47% |
3,790
+1,857
| +96% | +$19.6K |
|
15
Invesco QQQ Trust
QQQ
$477B
| $40.8K | 1.47% |
68
+30
| +79% | +$17.2K |
|
|
16
ProShares UltraPro QQQ
TQQQ
$34.9B
| $40.7K | 1.46% |
786
-2,014
| -72% | -$91.9K |
|
17
Direxion Daily AAPL Bear 1X ETF
AAPD
$22.9M
| $40.3K | 1.45% |
2,882
-212
| -7% | -$3.39K |
|
18
Direxion Daily TSLA Bear 1X ETF
TSLS
$70.5M
| $40.3K | 1.45% |
749
-151
| -17% | -$10.8K |
|
|
19
Direxion Daily AMZN Bull 2X ETF
AMZU
$348M
| $33.9K | 1.22% |
976
+703
| +258% | +$26.8K |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $29.7K | 1.07% |
40
+4
| +11% | +$2.98K |
|
21
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
| $28.7K | 1.03% |
219
-70
| -24% | -$8.26K |
|
22
Direxion Daily GOOGL Bear 1X ETF
GGLS
$15.3M
| $27K | 0.97% |
3,035
+773
| +34% | +$8.16K |
|
23
Tesla
TSLA
$1.48T
| $22.3K | 0.8% |
50
+1
| +2% | +$347 |
|
24
Broadcom
AVGO
$1.83T
| $20.9K | 0.75% |
63
-16
| -20% | -$4.91K |
|
|
25
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.17B
| $20.3K | 0.73% |
962
-1,859
| -66% | -$25.2K |
|
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