Instuitional Investor - Rye Brook Capital Llc

Fund Profile
Filing Period:
Fund Name: Rye Brook Capital Llc
Portfolio Value $107,031
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust Series 1 - ETF
42,555 $26,143 24.43%
2.
Sprott Physical Uranium Tr - ETF
783,700 $15,262 14.26%
3. SMH 33,525 $12,074 11.28%
4.
Kraneshares Csi China Intern - ETF
235,150 $8,007 7.48%
5. NXE 773,300 $7,115 6.65%