Portfolio (Quarterly) Guide ↗

PayPay Securities Corp

· CIK 0001908623

13F Portfolio $4M AUM 302 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 94 Added 137 Reduced 2 Exited

Page 1 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SOXS	DIREXION SHARES ETF TRUST	—	34,324.0	$1.1M	27.13%	+32K	+1191.3%	$32.40	+36.3%
2	GGLS	DIREXION SHARES ETF TRUST	—	6,410.0	$367K	8.95%	+2K	+31.2%	$57.20	+2.3%
3	SPXS	DIREXION SHARES ETF TRUST	—	4,836.0	$128K	3.13%	+3K	+242.2%	$26.49	-7.2%
4	NVDA	NVIDIA CORPORATION	Technology	494.0	$99K	2.41%	+75.0	+17.9%	$200.09	+9.8%
5	AAPL	APPLE INC	Technology	309.0	$89K	2.18%	+14.0	+4.8%	$289.36	+7.1%
6	SQQQ	PROSHARES TR	—	2,265.0	$82K	2.01%	+1K	+131.4%	$36.31	+5.4%
7	NVDD	DIREXION SHARES ETF TRUST	—	1,766.0	$60K	1.47%	+296.0	+20.1%	$34.01	-9.7%
8	TSLS	DIREXION SHARES ETF TRUST	—	945.0	$48K	1.18%	+153.0	+19.3%	$51.15	+20.5%
9	AMZN	AMAZON COM INC	Consumer Cyclical	180.0	$43K	1.05%	+1.0	+0.6%	$238.34	+8.9%
10	AMZD	DIREXION SHARES ETF TRUST	—	3,949.0	$37K	0.91%	+659.0	+20.0%	$9.45	-10.4%
11	MSFD	DIREXION SHARES ETF TRUST	—	2,575.0	$37K	0.89%	+108.0	+4.4%	$14.21	-24.8%
12	AAPD	DIREXION SHARES ETF TRUST	—	2,976.0	$36K	0.88%	+361.0	+13.8%	$12.11	-7.3%
13	MSFU	DIREXION SHARES ETF TRUST	—	1,372.0	$30K	0.74%	+506.0	+58.4%	$22.09	+60.2%
14	LLY	ELI LILLY & CO	Healthcare	16.0	$19K	0.47%	+1.0	+6.7%	$1199.44	+2.3%
15	AMAT	APPLIED MATLS INC	Technology	20.0	$14K	0.35%	+7.0	+53.9%	$723.00	-28.9%
16	PEP	PEPSICO INC	Consumer Defensive	98.0	$13K	0.32%	+10.0	+11.4%	$135.40	+3.5%
17	ABT	ABBOTT LABORATORIES	Healthcare	145.0	$13K	0.32%	+107.0	+281.6%	$90.74	+24.2%
18	AZO	AUTOZONE INC	Consumer Cyclical	4.0	$13K	0.31%	+3.0	+300.0%	$3196.00	-3.8%
19	V	VISA INC	Financial Services	36.0	$12K	0.30%	+1.0	+2.9%	$343.08	+6.2%
20	LABD	DIREXION SHARES ETF TRUST	—	1,601.0	$12K	0.30%	+447.0	+38.7%	$7.71	-6.7%

Page 1 of 5 · 94 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.8%

Financial Services 16.2%

Healthcare 12.1%

Communication Services 10.3%

Consumer Cyclical 10.2%

Consumer Defensive 6.1%

Industrials 5.4%

Energy 2.7%

Utilities 2.1%

Basic Materials 1.3%