{"entity_type":"fund","name":"Dow 2x Strategy Fund","identifiers":{"lei":"549300UKHDJBVPFK5N77","cik":"1092720","fund_id":"S000003705","fundkey":"dow-2x-strategy-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-03-02"},"summary":{"total_positions":37,"total_value_usd":53072038.33,"asset_categories":["EC","DBT","DE"],"by_asset_category":{"EC":{"positions":31,"total_value_usd":45161841.64},"DBT":{"positions":5,"total_value_usd":8187038.58},"DE":{"positions":1,"total_value_usd":-276841.89}}},"holdings":[{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group, Inc.","isin":"US38141G1040","value_usd":5085015,"pct_val":11.7442089215,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Caterpillar Inc","title":"Caterpillar, Inc.","isin":"US1491231015","value_usd":3314052.95,"pct_val":7.654044328628,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Microsoft Corp","title":"Microsoft Corp.","isin":"US5949181045","value_usd":2797741.7,"pct_val":6.461586255539,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bills","isin":"US912797PD35","value_usd":2622812.14,"pct_val":6.057573819158,"balance":2628000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bills","isin":"US912797QZ38","value_usd":2181568.25,"pct_val":5.892332418141,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Express Co","title":"American Express Co.","isin":"US0258161092","value_usd":2140160.75,"pct_val":4.942855620604,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa, Inc.","isin":"US92826C8394","value_usd":2028857.35,"pct_val":4.685792390059,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Home Depot Inc/The","title":"Home Depot, Inc.","isin":"US4370761029","value_usd":1990618.5,"pct_val":4.597477007839,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group Inc","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":1909686.35,"pct_val":4.410558369828,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amgen Inc","title":"Amgen, Inc.","isin":"US0311621009","value_usd":1893488.35,"pct_val":4.373147920476,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sherwin-Williams Co/The","title":"Sherwin-Williams Co.","isin":"US8243481061","value_usd":1874513.55,"pct_val":4.329324251235,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co.","isin":"US46625H1005","value_usd":1864042.7,"pct_val":4.305141067904,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bills","isin":"US912797PX98","value_usd":1783336.93,"pct_val":4.967358895487,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp","title":"McDonald's Corp.","isin":"US5801351017","value_usd":1768069.55,"pct_val":4.083484155495,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IBM","title":"International Business Machines Corp.","isin":"US4592001014","value_usd":1713574.85,"pct_val":3.957624715176,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos Inc/The","title":"Travelers Companies, Inc.","isin":"US89417E1091","value_usd":1677997.1,"pct_val":3.875455335349,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Inc","title":"Apple, Inc.","isin":"US0378331005","value_usd":1572710.1,"pct_val":3.632287414563,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Salesforce Inc","title":"Salesforce, Inc.","isin":"US79466L3024","value_usd":1532504.35,"pct_val":3.539429334922,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com Inc","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":1335293.7,"pct_val":3.083957114064,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Boeing Co/The","title":"Boeing Co.","isin":"US0970231058","value_usd":1256039.2,"pct_val":2.900913129735,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":1197205.75,"pct_val":2.76503303334,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Honeywell International Inc","title":"Honeywell International, Inc.","isin":"US4385161066","value_usd":1128595.65,"pct_val":2.606573058585,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp.","isin":"US67066G1040","value_usd":1078902.5,"pct_val":2.491803144324,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bills","isin":"US912797PZ47","value_usd":1005189.19,"pct_val":2.799883398699,"balance":1006000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"3M Co","title":"3M Co.","isin":"US88579Y1010","value_usd":926178.5,"pct_val":2.139076050436,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp","title":"Chevron Corp.","isin":"US1667641005","value_usd":881691.85,"pct_val":2.036330923466,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co/The","title":"Procter & Gamble Co.","isin":"US7427181091","value_usd":829048.35,"pct_val":1.914746963073,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co/The","title":"Walt Disney Co.","isin":"US2546871060","value_usd":658159.45,"pct_val":1.520066722411,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walmart Inc","title":"Walmart, Inc.","isin":"US9311421039","value_usd":644506.85,"pct_val":1.488535057958,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co Inc","title":"Merck & Company, Inc.","isin":"US58933Y1055","value_usd":608929.1,"pct_val":1.406365678131,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TREASURY BILL","title":"U.S. Treasury Bills","isin":"US912797RC34","value_usd":594132.07,"pct_val":1.604728000931,"balance":595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cisco Systems Inc","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":445618.55,"pct_val":1.029188183417,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Co/The","title":"Coca-Cola Co.","isin":"US1912161007","value_usd":404429.35,"pct_val":0.934058755065,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE Inc","title":"NIKE, Inc.","isin":"US6541061031","value_usd":368562.35,"pct_val":0.8512213315,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications Inc","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":235623.05,"pct_val":0.54418842932,"balance":5785,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solstice Advanced Materials In","title":"Solstice Advanced Materials, Inc.","isin":"US83443Q1031","value_usd":24.29,"pct_val":0.000056099507,"balance":0.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chicago Board of Trade","title":"Dow Jones Industrial Average Index Mini Futures Contracts","isin":null,"value_usd":-276841.89,"pct_val":-0.63938631339,"balance":165,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1092720&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/dow-2x-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/dow-2x-strategy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Dow 2x Strategy Fund | LEI: 549300UKHDJBVPFK5N77 | 37 positions totaling $53,072,038 across EC, DBT, DE | Filing: Sun Mar 01 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-02"}
