Number of Shares
17,178.00
Current Holdings Value*
$1.53 Mil
% of Portfolio
9.97%
Total Estimate Gain
$7.00 Mil
% of Total Estimate Gain
2.30%

Connetic Venture Capital Access Fund's ProShares Ultra QQQ 2x Shares Holding Summary

As of 2025-03-31, Connetic Venture Capital Access Fund held 17,178.00 shares of ProShares Ultra QQQ 2x Shares(QLD), totaling $1.53 Mil. This investment constitutes 9.97% of their stock portfolio, and Connetic Venture Capital Access Fund now holds 0.02% of the outstanding ProShares Ultra QQQ 2x Shares(QLD) stock.

The initial trade took place in 2024Q4. And since then Connetic Venture Capital Access Fund has made 1 purchases of QLD, at an average price of $106.39, for a total of 2.86 Mil shares. Based on historical transaction data and QLD's current price of $123.14, Connetic Venture Capital Access Fund's estimated gain on his QLD holdings is $7.00 Mil, reflecting a 2.30% gain to date.

Connetic Venture Capital Access Fund QLD ($123.14) Holding Chart

Connetic Venture Capital Access Fund QLD ($123.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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