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PPSC Investment Service Corp
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,675,451,001
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIREXION SHARES ETF TRUST · DA 500 BU 3X ETF · 25459W862 · shares: $723,641,914
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $300,501,802
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $282,362,232
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $203,983,440
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $116,838,767
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $33,068,903
- DIREXION SHARES ETF TRUST · DLY 20 YR TRESUR · 25460G138 · shares: $10,334,402
- ISHARES ETHEREUM TR · SHS · 46438R105 · shares: $4,719,541
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,574,322 shares | $723,641,914 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 789,050 shares | $300,501,802 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 370,248 shares | $282,362,232 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 275,739 shares | $203,983,440 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,497,357 shares | $116,838,767 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 698,688 shares | $33,068,903 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 402,430 shares | $10,334,402 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 232,719 shares | $4,719,541 |