Instuitional Investor - Rye Brook Capital Llc

Fund Profile
Filing Period:
Fund Name: Rye Brook Capital Llc
Portfolio Value $79,788
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust Series 1 - ETF
40,780 $19,123 23.97%
2.
Sprott Physical Uranium Tr - ETF
648,300 $9,239 11.58%
3.
Vaneck Semiconductor Etf - ETF
30,350 $6,418 8.04%
4.
Kraneshares Csi China Intern - ETF
174,750 $6,101 7.65%
5. XLB 36,500 $4,784 6%