Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bhav Acquisition Corp | CL A ORD SHS | G1R59W101 | $99 | 10 | 0.0% |
| ZK Intl Group Co LTD(ZKIN) | SHS NEW | G9892K209 | $99 | 72 | 0.0% |
| Spartacus Acquisition Corp I | CL A ORD SHS | G8303R100 | $100 | 10 | 0.0% |
| Exchange Listed FDS TR(QRFT) | QRAFT AI ENHCD | 30151E798 | $100 | 1 | 0.0% |
| BIG SKY Indl Inc(USEG) | COM | 911805307 | $101 | 91 | 0.0% |
| Global X FDS(TYLG) | INFORMATION TEC | 37960A743 | $101 | 2 | 0.0% |
| Ishares TR(XJR) | ESG SELE SCR ETF | 46436E544 | $103 | 1 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $103 | 1 | 0.0% |
| Victory Portfolios II(UEVM) | VICTORYSHS EMERG | 92647N543 | $104 | 1 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $105 | 1 | 0.0% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $106 | 5 | 0.0% |
| Nextcure Inc(NXTC) | COM NEW | 65343E207 | $106 | 66 | 0.0% |
| Mynd AI Inc | SPON ADS | 628988107 | $107 | 280 | 0.0% |
| Nuwellis Inc(NUWE) | COM NEW | 67113Y801 | $107 | 35 | 0.0% |
| T Rowe Price Exchange-Traded(THYF) | US HIGH YIELD | 87283Q875 | $107 | 2 | 0.0% |
| 36KR Holdings Inc(KRKR) | SPONSORED ADR | 88429K202 | $107 | 39 | 0.0% |
| Flexshares TR(FEDM) | ESG & CLM DEVELP | 33939L597 | $107 | 1 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $108 | 1 | 0.0% |
| Spdr Index SHS FDS(EEMX) | ST STR MSCI EMRG | 78470E205 | $108 | 2 | 0.0% |
| Alset Inc(AEI) | COM NEW | 02115D208 | $108 | 75 | 0.0% |
| Aeon Biopharma Inc(AEON) | CL A NEW | 00791X209 | $108 | 150 | 0.0% |
| YY Group Hldg LTD | CL A ORD SHS | G9888Q129 | $110 | 89 | 0.0% |
| Pinnacle Food Group LTD | SHS CL A | G7173H101 | $110 | 29 | 0.0% |
| Pono Cap Four Inc | CL A ORD SHS | G71702107 | $110 | 11 | 0.0% |
| Blueport Acquisition LTD | USD CL A ORD SHS | G1196A102 | $111 | 11 | 0.0% |
| First TR Exch TRD Alphdx FD(FCA) | CHINA ALPHADEX | 33737J141 | $111 | 4 | 0.0% |
| Rich Sparkle Holdings Limite | SHS | G7555P101 | $112 | 26 | 0.0% |
| AB Active Etfs Inc(HIDV) | US HIG DIVID ETF | 00039J400 | $114 | 1 | 0.0% |
| Direxion Shares ETF Trust(GGLL) | DLY GOOGL BUL 2X | 25461A841 | $114 | 1 | 0.0% |
| OLB Group Inc(OLB) | COM | 67086U406 | $114 | 300 | 0.0% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $116 | 2 | 0.0% |
| Direxion Shares ETF Trust(DUSL) | DAIL INDU BU ETF | 25460E737 | $116 | 1 | 0.0% |
| Roundhill ETF Trust(RDTE) | RUSSE 0DTE ETF | 77926X825 | $119 | 4 | 0.0% |
| Proem Acquisition Corp I | ORD SHS | G7341A103 | $119 | 12 | 0.0% |
| Clearthink 1 Acquisition COR | ORD SHS CL A | G2294A101 | $119 | 12 | 0.0% |
| Proshares TR(SPXV) | SP500 EX HLTH | 74347B565 | $121 | 1 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $123 | 1 | 0.0% |
| T3 Defense Inc(DFNS) | COM NEW | 67054R203 | $124 | 724 | 0.0% |
| Tidal Trust II(SOXY) | YIELDMAX TARGET | 88636R818 | $124 | 1 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $125 | 7 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $127 | 9 | 0.0% |
| Goldman Sachs ETF Trust II(GUSA) | MARKETBETA US EQ | 38150W107 | $127 | 1 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $127 | 1 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $128 | 70 | 0.0% |
| Adial Pharmaceuticals Inc(ADIL) | COM NEW | 00688A304 | $128 | 50 | 0.0% |
| Digital Brands Group Inc(DBGI) | COM NEW | 25401N507 | $128 | 170 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $131 | 1 | 0.0% |
| Series Portfolios TR(SCAP) | INFRASTRCTUR CAP | 81752T445 | $132 | 3 | 0.0% |
| Willow Lane Acquisition CRP | USD CL A ORD SHS | G9675K103 | $133 | 13 | 0.0% |
| Proshares TR(UCYB) | ULTRA CYBRSCURTY | 74347G770 | $133 | 1 | 0.0% |