Q3 2025 Holdings
Filed 2025-11-14 | 45054 holdings | $1,651.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SNPG) | XTRACKERS S&P GR | 23306X308 | $71 | 1 | 0.0% |
| Tidal Trust I(YALL) | GOD BLESS AMER | 886364462 | $71 | 1 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $71 | 2 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $71 | 1 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $71 | 1 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $71 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXL) | ETC 6 LOW BETA | 301505699 | $71 | 1 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $72 | 1 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $72 | 2 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $72 | 1 | 0.0% |
| Fact II Acquisition Corp | ORD SHS CL A | G32901103 | $72 | 7 | 0.0% |
| Plum Acquisition Corp IV | SHS CL A | G7134A104 | $72 | 7 | 0.0% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $72 | 1 | 0.0% |
| Ishares TR(IBLC) | BLOCKCHAIN & TEC | 46436E361 | $73 | 1 | 0.0% |
| Simplify Exchange Traded FUN(MAXI) | BITCOIN STRATEGY | 82889N673 | $74 | 2 | 0.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $74 | 1 | 0.0% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $74 | 1 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $75 | 1 | 0.0% |
| Taoping Inc | ORD SHS NEW | G8675V135 | $75 | 26 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $75 | 2 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE 80/20 | 46436E668 | $76 | 1 | 0.0% |
| First TR Exchange Traded FD(FSCS) | SMID CAPITAL STR | 33738R753 | $76 | 2 | 0.0% |
| Proshares TR | ULTRASHORT MTRLS | 74347G226 | $77 | 5 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $77 | 1 | 0.0% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $78 | 1 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $79 | 1 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $79 | 1 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $80 | 1 | 0.0% |
| Moolec Science SA | ORDINARY SHARES | L64875120 | $80 | 82 | 0.0% |
| Tidal Trust II | DEFIANCE DAILY | 88636R511 | $80 | 2 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $81 | 1 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $81 | 1 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $81 | 2 | 0.0% |
| Abacus FCF ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $81 | 2 | 0.0% |
| First TR Exchange Traded FD(ISHP) | S NETWRK E-COM | 33738R829 | $82 | 1 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $82 | 1 | 0.0% |
| Grayscale Funds Trust(BPI) | BITCOIN PREMIUM | 38963H404 | $82 | 2 | 0.0% |
| Neuphoria Therapeutics Inc(NEUP) | COM | 64136E102 | $83 | 7 | 0.0% |
| Q/C Technologies Inc(QCLS) | COM | 62856X300 | $83 | 20 | 0.0% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $83 | 2 | 0.0% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $83 | 1 | 0.0% |
| Ernexa Therapeutics Inc(ERNA) | COM | 114082308 | $84 | 77 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $84 | 2 | 0.0% |
| Roundhill ETF Trust(MAGY) | MAGNIFICENT SEVE | 77926X668 | $84 | 1 | 0.0% |
| Innovator Etfs Trust(BOUT) | IBD BREAKOUT | 45782C763 | $85 | 2 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $86 | 2 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $86 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FSBD) | SUSTAINABLE CORE | 316188887 | $86 | 1 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $86 | 1 | 0.0% |
| Direxion SHS ETF TR(EVAV) | DAILY ELECTRIC | 25460G146 | $88 | 2 | 0.0% |