Q1 2026 Holdings
Filed 2026-05-15 | 45985 holdings | $1,659.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(NEBX) | TRADR 2X LONG | 46092D673 | $32 | 1 | 0.0% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $32 | 1 | 0.0% |
| Tidal Trust I(SPRE) | SP FUNDS S&P GBL | 886364769 | $32 | 1 | 0.0% |
| EA Series Trust(DDX) | DEFINED DURTN 10 | 02072L748 | $32 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $32 | 1 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $32 | 1 | 0.0% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $32 | 100 | 0.0% |
| Proshares TR | ULTRASHORT CONSM | 74347G630 | $32 | 2 | 0.0% |
| Kraneshares Trust(OBOR) | MSCI ONE BELT | 500767868 | $32 | 1 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $33 | 2 | 0.0% |
| Genius Group LTD | SHS NEW | Y3005A117 | $33 | 100 | 0.0% |
| Proshares TR(EWV) | ULTRASHORT MSCI | 74349Y712 | $33 | 1 | 0.0% |
| Federated Hermes ETF Trust(FHYS) | SHORT DURATION H | 31423L206 | $33 | 1 | 0.0% |
| Scinai Immunotherapeutics LT(SCNI) | SPONSORED ADR | 09073Q303 | $33 | 58 | 0.0% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $33 | 1 | 0.0% |
| ETF SER Solutions(SEA) | U S GLOBAL SEA T | 26922B865 | $33 | 1 | 0.0% |
| Ultimus Managers TR(WEEI) | WESTWOOD SALIENT | 90386K571 | $33 | 1 | 0.0% |
| Virtus ETF TR II(VDI) | INTL DIVD ETF | 92790A819 | $33 | 1 | 0.0% |
| Ishares TR(TCHI) | MSCI CHINA MLTSE | 46436E429 | $33 | 1 | 0.0% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $33 | 1 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $33 | 1 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $34 | 1 | 0.0% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $34 | 1 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $34 | 1 | 0.0% |
| Global X FDS(QCLR) | NASDAQ 100 COLA | 37960A602 | $34 | 1 | 0.0% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $34 | 1 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $35 | 1 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $35 | 1 | 0.0% |
| Ishares TR | ESG AWARE 40/60 | 46436E684 | $35 | 1 | 0.0% |
| SOL Strategies Inc(STKE) | COM | 83411A205 | $35 | 35 | 0.0% |
| Global X FDS(DMAT) | RARE EARTH | 37960A867 | $35 | 1 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 07/01/202 | 30052F118 | $35 | 1,450 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $35 | 1 | 0.0% |
| Direxion Shares ETF Trust(TECS) | DAILY TECHNOLOGY | 25461A494 | $35 | 1 | 0.0% |
| Guinness Atkinson FDS(DIVS) | DIVIDEND BUILDER | 402031835 | $36 | 1 | 0.0% |
| New York Life Investments ET(WRND) | NYLI GLOBAL EQUI | 45409B255 | $36 | 1 | 0.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $36 | 1 | 0.0% |
| Taoping Inc | ORD SHS NEW | G8675V135 | $36 | 26 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $36 | 1 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $36 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $36 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $37 | 1 | 0.0% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $37 | 1 | 0.0% |
| Direxion Shares ETF Trust(UBOT) | DAILY ROBOTICS A | 25460G823 | $37 | 1 | 0.0% |
| Elevation Series Trust(DIVZ) | POLEN DIVIDEND I | 210322731 | $37 | 1 | 0.0% |
| Dolphin Entmt Inc(DLPN) | COM | 25686H308 | $37 | 25 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $37 | 1 | 0.0% |
| Kurv ETF TR(KGLD) | GOLD ENHANCED | 500948872 | $37 | 1 | 0.0% |
| Amplify ETF TR(ISWN) | BLACKSWAN ISWN | 032108821 | $37 | 1 | 0.0% |
| Robo.ai Inc. | CLASS B ORD SHS | G6693P106 | $38 | 357 | 0.0% |