Support PenkeRydex Russell 2000 1.5x Strategy H
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALIM.NASDAQ | ALIM.NASDAQ | - | - | - | - | 0 | 0.003 | 34.00 | - | - | ||||||||||||||
| ATRS.NASDAQ | ATRS.NASDAQ | - | - | - | - | 0 | 0.017 | 420.00 | - | - | ||||||||||||||
| ECOL.NASDAQ | ECOL.NASDAQ | - | - | - | - | 0 | 0.038 | 79.00 | - | - | ||||||||||||||
| EPAY.NASDAQ | EPAY.NASDAQ | - | - | - | - | 0 | 0.064 | 112.00 | - | - | ||||||||||||||
| KLDO.NASDAQ | KLDO.NASDAQ | - | - | - | - | 0 | 0.001 | 49.00 | - | - | ||||||||||||||
| KLDO.PINK | KLDO.PINK | - | - | - | - | 0 | 0.001 | 49.00 | - | - | ||||||||||||||
| LTRPB.NASDAQ | Liberty Tripadvisor Holdings Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0 | 0.001 | 1.00 | $16.59 | $0.33 |
| |||||||||||||
| PEAR.NASDAQ | PEAR.NASDAQ | - | - | - | - | 0 | 0.001 | 118.00 | - | - | ||||||||||||||
| PRST.NASDAQ | Presto Automation Inc. | USA | Technology | Software - Application | 2024-03-31 | 0 | 0 | 5.00 | -$0.54 | $0.00 |
| |||||||||||||
| TWOU.NASDAQ | TWOU.NASDAQ | - | - | - | - | 0 | 0.001 | 122.00 | - | - | ||||||||||||||
| VLD.NYSE | VLD.NYSE | - | - | - | - | 0 | 0.001 | 137.00 | - | - | ||||||||||||||
| VTNR.NASDAQ | VTNR.NASDAQ | - | - | - | - | 0 | 0.002 | 99.00 | - | - | ||||||||||||||
| XENT.NASDAQ | XENT.NASDAQ | - | - | - | - | 0 | 0.024 | 84.00 | - | - | ||||||||||||||
| ZEV.NYSE | ZEV.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALIM.NASDAQ | 34.00 | - | 0.00 | 0-0 | - | - |
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZEV.NYSE | -2.00 | -66.7 | -0.00 | 0-0 | - | - |
Comments
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