Q1 2025 Holdings
Filed 2025-05-15 | 44800 holdings | $1,398.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRASHORT CONSU | 74347G275 | $92 | 7 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $92 | 8 | 0.0% |
| Tidal Commodities Trust I | HASHDEX BITCOIN | 88634V100 | $93 | 1 | 0.0% |
| Eureka Acquisition Corp | SHS CL A | G32168109 | $93 | 9 | 0.0% |
| 22ND Centy Group Inc | COM NEW | 90137F400 | $94 | 66 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $95 | 256 | 0.0% |
| Jvspac Acquisition Corp | SHS CL A | G5212E105 | $96 | 9 | 0.0% |
| Icon Energy Corp | COM | Y4001C107 | $96 | 2,000 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $96 | 2 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347B284 | $97 | 6 | 0.0% |
| Haoxi Health Technology LTD(HAO) | SHS NEW CL A | G4290F118 | $98 | 77 | 0.0% |
| Dynamix Corp | SHS CL A | G2949D104 | $99 | 10 | 0.0% |
| J P Morgan Exchange Traded F(BBSB) | BETABUILDERS US | 46654Q856 | $99 | 1 | 0.0% |
| Graphjet Technology | CLASS A ORD SHS | G30449105 | $100 | 1,000 | 0.0% |
| Ribbon Acquisition Corp | ORD SHS CL A | G7552W109 | $100 | 10 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $101 | 8 | 0.0% |
| Lottery COM Inc | COM NEW | 54570M207 | $101 | 113 | 0.0% |
| Know Labs Inc(USBC) | COM NEW | 499238202 | $102 | 150 | 0.0% |
| Quoin Pharmaceuticals LTD | SPONSORED ADS | 74907L300 | $102 | 456 | 0.0% |
| Bowen Acquisition Corp | SHS | G12729110 | $102 | 13 | 0.0% |
| Rising Dragon Acquisition Co | SHS | G7576K107 | $102 | 10 | 0.0% |
| Netclass Technology Inc(NTCL) | SHS CL A | G6427C108 | $102 | 15 | 0.0% |
| OSR Hldgs Inc(OSRH) | COM | 68840D102 | $103 | 55 | 0.0% |
| Proshares TR(EUM) | SHORT MSCI EMRNG | 74349Y746 | $103 | 4 | 0.0% |
| Alphatime Acquisition Corp | ORDINARY SHARES | G0223V105 | $104 | 9 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $104 | 5 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $107 | 2 | 0.0% |
| Alpha Technology Group Limit(ATGL) | SHS CL A | G0232G115 | $108 | 4 | 0.0% |
| Maris Tech LTD | ORDINARY SHARES | M68057104 | $108 | 50 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $108 | 4 | 0.0% |
| China Liberal ED Hldgs LTD | SHS NEW | G2161Y133 | $109 | 52 | 0.0% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $110 | 1 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $110 | 3 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $112 | 6 | 0.0% |
| Cayson Acquisition Corp | SHS | G1993W109 | $112 | 11 | 0.0% |
| YHN Acquisition I LTD | SHS | G1514D101 | $112 | 11 | 0.0% |
| Gryphon Digital MNG Inc | COM | 400510103 | $112 | 660 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $114 | 64 | 0.0% |
| Proshares TR(SDD) | ULTSHT SMLCP600 | 74347G572 | $114 | 6 | 0.0% |
| Alphavest Acquisition Corp | ORDINARY SHARES | G0283A108 | $115 | 10 | 0.0% |
| Aifeex Nexus Acquisition COR | ORD SHS CL A | G8089R100 | $120 | 12 | 0.0% |
| Mega Matrix Inc(MPU) | CL A ORD SHS | G6005C108 | $121 | 185 | 0.0% |
| AI Transn Acquisition Corp | ORD SHS | G01490112 | $121 | 11 | 0.0% |
| Worksport LTD(WKSP) | COM NEW | 98139Q308 | $121 | 38 | 0.0% |
| ETF SER Solutions(PIFI) | CLERSHS PITON IN | 26922A131 | $121 | 1 | 0.0% |
| Charlton Aria Acquisition Co | ORD SHS CL A | G9877L107 | $121 | 12 | 0.0% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $122 | 14 | 0.0% |
| DT Cloud Star Acquisition Co | SHS | G2853N106 | $123 | 12 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | STRATEGIC INCOME | 41653L875 | $123 | 3 | 0.0% |
| Perceptive Cap Solutions COR | CL A ORD SHS | G70077105 | $124 | 12 | 0.0% |