Instuitional Investor - Xr Securities Llc

Fund Profile
Filing Period:
Fund Name: Xr Securities Llc
Portfolio Value $2,652,347,711
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 1,818,700 $864,446,297 32.59%
2. SPY 954,000 $453,445,740 17.09%
3. SPY 482,749 $229,455,427 8.65%
4. TSLA 218,200 $54,218,336 2.04%
5.
QqqPUTPUT
102,800 $42,098,656 1.58%