Instuitional Investor - Rye Brook Capital Llc

Fund Profile
Filing Period:
Fund Name: Rye Brook Capital Llc
Portfolio Value $192,304
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 110,400 $73,546 38.24%
2.
Invesco Qqq Trust Series 1 - ETF
45,105 $27,080 14.08%
3.
Sprott Physical Uranium Tr - ETF
777,700 $15,575 8.1%
4. SMH 35,925 $11,724 6.1%
5.
Kraneshares Csi China Intern - ETF
171,200 $7,192 3.74%