Instuitional Investor - Rye Brook Capital Llc

Fund Profile
Filing Period:
Fund Name: Rye Brook Capital Llc
Portfolio Value $83,395
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sprott Physical Uranium Tr - ETF
639,800 $11,056 13.25%
2.
Invesco Qqq Trust Series 1 - ETF
20,550 $10,506 12.59%
3.
Grayscale Ethereum Trust Etf - ETF
278,500 $7,804 9.35%
4. FCPT 223,900 $6,077 7.28%
5.
Vaneck Semiconductor Etf - ETF
23,900 $5,788 6.94%