Q4 2025 Holdings
Filed 2026-02-13 | 45419 holdings | $1,675.0B | 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 |
|---|---|---|---|---|---|
| Proshares TR(DUG) | ULTRASHORT ENERG | 74347G176 | $60 | 1 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $60 | 2 | 0.0% |
| Alphaton Capital Corp | SHS NEW | G7185A136 | $60 | 100 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $60 | 1 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $60 | 1 | 0.0% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $61 | 1 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $61 | 1 | 0.0% |
| ETF SER Solutions(RITA) | ETFB GREEN SRI R | 26922B402 | $61 | 3 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $61 | 2 | 0.0% |
| Uscf ETF TR(UDI) | DIVIDEND INC FD | 90290T858 | $61 | 1 | 0.0% |
| Roundhill ETF Trust(MAGY) | MAGNIFICENT SEVE | 77926X668 | $62 | 1 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $62 | 1 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $62 | 1 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $62 | 1 | 0.0% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $63 | 1 | 0.0% |
| Global X FDS(ONOF) | ADAPTIVE US RISK | 37954Y194 | $63 | 1 | 0.0% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $64 | 1 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $65 | 1 | 0.0% |
| First TR Exchng Traded FD VI(AFSM) | ACTV FCTR SMCP | 33740F797 | $65 | 1 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $66 | 1 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $66 | 2 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $66 | 1 | 0.0% |
| Kraneshares Trust | EUROPEAN CARBON | 500767561 | $66 | 2 | 0.0% |
| Direxion SHS ETF TR(HIBL) | DAILY S&P BULL | 25460G856 | $67 | 1 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $67 | 1 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $67 | 1 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $67 | 2 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $67 | 3 | 0.0% |
| Creative MED Technology Hldg(CELZ) | COM NEW | 22529Y408 | $67 | 34 | 0.0% |
| SOS Limited | ORD SHS CL A | G8274W104 | $68 | 49 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $68 | 1 | 0.0% |
| Exchange Traded Concepts TRU(SIXL) | ETC 6 LOW BETA | 301505699 | $68 | 1 | 0.0% |
| Direxion SHS ETF TR(WANT) | DLY CNMSR BULL | 25459Y801 | $68 | 1 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHARES FLOATING | 092528405 | $68 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $69 | 2 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $69 | 1 | 0.0% |
| Ambow ED Hldg LTD(AMBO) | SPONSORED ADS | 02322P309 | $69 | 25 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $69 | 2 | 0.0% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $69 | 1 | 0.0% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $69 | 2 | 0.0% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $70 | 1 | 0.0% |
| Proshares TR(EFO) | ULTR MSCI ETF | 74347X500 | $70 | 1 | 0.0% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $70 | 1 | 0.0% |
| Sintx Technologies Inc(SINT) | COM NEW | 829392703 | $70 | 18 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $70 | 1 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $71 | 1 | 0.0% |
| Harbor ETF Trust(SIFI) | SCIENTIFIC INCOM | 41151J208 | $71 | 1 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $71 | 1 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $71 | 1 | 0.0% |
| Roundhill ETF Trust(TOPW) | WEEKLYPAY UNIVRS | 77926X585 | $72 | 1 | 0.0% |