The portfolio was using ETFs and individual stocks with an underlying theme or story. The exact list has been reduced somewhat and now is more ETF centered and individual stocks have been reduced for now
| ETF | Ticker | Leverage |
|---|---|---|
| ASML Holding | ASML | 1x |
| Grayscale Bitcoin Trust ETF | GBTC | 1x |
| Invesco Senior Loan ETF | BKLN | 1x |
| Bunge Global | BG | 1x |
| iShares MSCI Ireland ETF | EIRL | 1x |
| First Trust Smart Grid Fund | GRID | 1x |
| iShares Extended Software ETF | IGV | 1x |
| LAM Research | LRCX | 1x |
| VanEck Rare Earth Metals ETF | REMX | 1x |
| SPDR Gold Shares ETF | GLD | 1x |
| Global X Uranium ETF | URA | 1x |
| iShares Global Timber ETF | WOOD | 1x |