13F HOLDINGS REPORT
Rye Brook Capital LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001844147-24-000004
Total Value
$69,313
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL URANIUM TR | SII | 621,300 | $12,031 | 17.36% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 20,500 | $10,005 | 14.43% |
| 3 | FOUR CORNERS PROPERTY TRUST | 35086T109 | 222,900 | $6,533 | 9.43% |
| 4 | VANGUARD FTSE EUROPE ETF | 922042874 | 87,600 | $6,228 | 8.99% |
| 5 | GRAYSCALE ETHEREUM TRUST | 389638107 | 275,000 | $6,020 | 8.69% |
| 6 | VANECK SEMICONDUCTOR ETF | 92189F676 | 22,500 | $5,523 | 7.97% |
| 7 | NEXGEN ENERGY LTD | NXE | 695,000 | $4,538 | 6.55% |
| 8 | HEALTH CARE SELECT SECTOR | 81369Y209 | 28,900 | $4,451 | 6.42% |
| 9 | KRANESHARES CSI CHINA INTERN | 500767306 | 96,300 | $3,276 | 4.73% |
| 10 | SPDR GOLD SHARES | GLD | 13,030 | $3,167 | 4.57% |
| 11 | BLOOMIN' BRANDS INC | BLMN | 164,200 | $2,714 | 3.92% |
| 12 | VALARIS LTD | VAL-WT | 45,200 | $2,520 | 3.64% |
| 13 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 12,200 | $723 | 1.04% |
| 14 | GRAYSCALE ETHEREUM MINI TRUS | 38964R104 | 275,000 | $671 | 0.97% |
| 15 | MICROSOFT CORP | MSFT | 600 | $258 | 0.37% |
| 16 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,900 | $206 | 0.30% |
| 17 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 3,000 | $159 | 0.23% |
| 18 | ISHARES SHORT-TERM NATIONAL | 464288158 | 1,400 | $149 | 0.21% |
| 19 | ALERIAN MLP ETF | 00162Q452 | 3,000 | $141 | 0.20% |