Instuitional Investor - Rye Brook Capital Llc

Fund Profile
Filing Period:
Fund Name: Rye Brook Capital Llc
Portfolio Value $95,891
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Trust Series 1 - ETF
45,430 $25,061 26.13%
2.
Sprott Physical Uranium Tr - ETF
724,800 $13,583 14.17%
3.
Vaneck Semiconductor Etf - ETF
35,350 $9,858 10.28%
4. XLB 40,200 $5,930 6.18%
5. NXE 767,900 $5,329 5.56%