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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FPRO) | FIDELITY REL EST | 316092311 | $35 | 1 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $35 | 2 | 0.0% |
| Direxion Shares ETF Trust(AAPU) | DLY AAPL BULL 2X | 25461A874 | $35 | 1 | 0.0% |
| Schwab Strategic TR(SAEF) | ARIEL OPPOR ETF | 808524664 | $35 | 1 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $35 | 1 | 0.0% |
| Tidal Trust I(LBAY) | LEATHERBACK LNG | 886364850 | $35 | 1 | 0.0% |
| Neos ETF Trust(NEHI) | ETHE HIG INC ETF | 78433H535 | $35 | 1 | 0.0% |
| Virtus ETF TR II(VDI) | INTL DIVD ETF | 92790A819 | $35 | 1 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $36 | 1 | 0.0% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $36 | 1 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $36 | 214 | 0.0% |
| Tidal Trust II(LFGY) | YIELDMAX CRYPTO | 88636R727 | $36 | 1 | 0.0% |
| Fitness Champs Hldgs LTD | ORD SHS CL A NEW | G3580P307 | $36 | 32 | 0.0% |
| Invesco Exch Traded FD TR II(QVMM) | S&P MIDCAP 400 | 46138G573 | $36 | 1 | 0.0% |
| Absolute SHS TR(WBIF) | WBI BBR VAL 3000 | 00400R601 | $36 | 1 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $36 | 1 | 0.0% |
| Robin Energy LTD | ORD SHS NEW | Y73118112 | $36 | 53 | 0.0% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $36 | 1 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $36 | 1 | 0.0% |
| Global X FDS(XCLR) | S&P 500 COLLAR | 37960A305 | $37 | 1 | 0.0% |
| Pacer FDS TR(ODDS) | BLUESTAR DIG ENT | 69374H394 | $37 | 1 | 0.0% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $37 | 1 | 0.0% |
| Bitwise Funds Trust(BITC) | TREND BITCO ETF | 091748202 | $37 | 1 | 0.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $37 | 1 | 0.0% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $37 | 2 | 0.0% |
| Braiin LTD(BRAI) | SHS | Q17375108 | $37 | 6 | 0.0% |
| Uscf ETF TR(USG) | GOLD STRATEGY | 90290T866 | $37 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $37 | 1 | 0.0% |
| Wisdomtree TR(XC) | TRUE EMERGING MK | 97717Y535 | $37 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $38 | 1 | 0.0% |
| Direxion Shares ETF Trust(PILL) | DAIL PHA MED ETF | 25460E646 | $38 | 2 | 0.0% |
| Polyrizon LTD | ORD SHS | M79549206 | $38 | 3 | 0.0% |
| Taoping Inc | ORD SHS NEW | G8675V135 | $38 | 26 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $38 | 1 | 0.0% |
| Gabelli Etfs Trust(GGRW) | GROWT INNOV ETF | 36261K202 | $38 | 1 | 0.0% |
| Pacer FDS TR(BULD) | BLUESTAR ENG THE | 69374H410 | $38 | 1 | 0.0% |
| Grayscale Funds Trust(BPI) | BITCOIN PREMIUM | 38963H404 | $38 | 2 | 0.0% |
| Innovator Etfs Trust(QTOC) | GROWTH ACCELRTD | 45782C128 | $38 | 1 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $39 | 1 | 0.0% |
| Ishares TR(EFRA) | ENVIRONMNTL INFR | 46436E254 | $39 | 1 | 0.0% |
| Tidal Trust II(BTGD) | STKD 100 100 ETF | 88636R834 | $39 | 2 | 0.0% |
| Nixxy Inc(NIXX) | COM NEW | 75630B402 | $39 | 26 | 0.0% |
| Proshares TR(MYY) | PSHS SH MDCAP400 | 74347B250 | $39 | 2 | 0.0% |
| Spinnaker ETF Series(FFIU) | UVA UNCONSTRAIND | 84858T202 | $40 | 1 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $40 | 1 | 0.0% |
| Direxion Shares ETF Trust(MEXX) | DAIL MS MEXI ETF | 25460E281 | $40 | 1 | 0.0% |
| EA Series Trust(GFGF) | GURU FAV STOCKS | 02072L789 | $40 | 1 | 0.0% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $40 | 1 | 0.0% |
| Janus Detroit STR TR(JLQD) | HEND CORP BD ETF | 47103U779 | $41 | 1 | 0.0% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $41 | 2 | 0.0% |