CastleArk Alternatives, LLC current holdings: USA ETF
CastleArk Alternatives, LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are TQQQ, QQQ.
- TQQQ: Country of operation —; Class ULTRAPRO QQQ; Shares 95,000; Value $1,835,000.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2,000; Value $535,000.
Form 13F-HR as filed (SEC CIK 1732371): quarter ended 2022-09-30, filed 2022-11-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| TQQQ PROSHARES TR | ULTRAPRO QQQ | 95,000 | $1,835,000 | 2022-09-30 | 2022-11-18 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 2,000 | $535,000 | 2022-09-30 | 2022-11-18 | +169.82% |
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