Q2 2026 Holdings
Filed 2026-08-13 | 45905 holdings | $1,890.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UGE) | ULTRA CONSU STAP | 74347R768 | $41 | 2 | 0.0% |
| Proshares TR(DUG) | ULTRA ENERG NEW | 74347G176 | $41 | 1 | 0.0% |
| SOL Strategies Inc(STKE) | COM | 83411A205 | $41 | 35 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $41 | 1 | 0.0% |
| Crane HBR Acquisition Corp I(CR) | ORD SHS CL A | G25014104 | $41 | 4 | 0.0% |
| Proshares TR(EPV) | ULTRASHORT FTSE | 74349Y720 | $41 | 2 | 0.0% |
| Volitionrx LTD(VNRX) | COMMON STK | 928661206 | $42 | 31 | 0.0% |
| New York Life Investments ET(WRND) | NYLI GLO R&D ETF | 45409B255 | $42 | 1 | 0.0% |
| Graniteshares ETF TR(RDTL) | 2X LONG RDDT DA | 38747R496 | $42 | 2 | 0.0% |
| Bondbloxx ETF Trust(XB) | B RT USD HI YLD | 09789C804 | $42 | 1 | 0.0% |
| Direxion Shares ETF Trust(CWEB) | DAILY CSI CHINA | 25460G187 | $42 | 2 | 0.0% |
| Cel-Sci Corp(CVM) | COM NEW | 150837706 | $43 | 41 | 0.0% |
| Direxion Shares ETF Trust(DRV) | DAI REA BEA ETF | 25460G419 | $43 | 2 | 0.0% |
| Build Funds Trust(BFIX) | BOND INNOVATION | 12009B101 | $43 | 1 | 0.0% |
| Proshares TR(UMDD) | ULTRA MDCAP400 | 74347X815 | $43 | 1 | 0.0% |
| Global X FDS(QCLR) | NASDAQ 100 COLA | 37960A602 | $43 | 1 | 0.0% |
| RBB FD Inc(UTWY) | US TREAS 20YR BD | 74933W544 | $43 | 1 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $43 | 1,000 | 0.0% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $43 | 1 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $44 | 1 | 0.0% |
| Proshares TR(CTEX) | S&P KENSHO CLEA | 74347G515 | $44 | 1 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $44 | 1 | 0.0% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $44 | 1 | 0.0% |
| Ishares TR | ESG AWARE 40/60 | 46436E684 | $44 | 1 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF PH CLEA ETF | 92790A702 | $45 | 1 | 0.0% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $45 | 1 | 0.0% |
| Calamos ETF TR(CAIQ) | NASDAQ AUTOCALLL | 12811T530 | $46 | 1 | 0.0% |
| Direxion Shares ETF Trust(UBOT) | DAIL ROBO AR ETF | 25460G823 | $46 | 1 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $46 | 21 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $46 | 2 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM | 63888P406 | $46 | 26 | 0.0% |
| RBB FD Inc(TMFX) | MOTL FO NEXT ETF | 74933W650 | $47 | 2 | 0.0% |
| Vaneck ETF Trust(CRAK) | OIL REFINERS ETF | 92189F585 | $47 | 1 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $47 | 2 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $47 | 1 | 0.0% |
| Kala BIO Inc(KALA) | COM | 483119301 | $48 | 28 | 0.0% |
| Exchange Traded Concepts TRU(SIXH) | ETC 6 HEDGED EQU | 301505665 | $48 | 1 | 0.0% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $48 | 1 | 0.0% |
| DBX ETF TR(EMCR) | XTKR EMGRIN MKTS | 233051192 | $48 | 1 | 0.0% |
| Proshares TR(FXP) | ULTSHT FT CH 50 | 74350P576 | $48 | 1 | 0.0% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $48 | 10 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $48 | 1 | 0.0% |
| Matthews Asia FDS(MEM) | EMER MKTS EQUITY | 577125818 | $49 | 1 | 0.0% |
| ETF SER Solutions(DSTX) | DISTILLATE INTNL | 26922B501 | $49 | 1 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $49 | 1 | 0.0% |
| SOS Limited | ORD SHS CL A | G8274W104 | $49 | 49 | 0.0% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $50 | 1 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $50 | 1 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $50 | 2 | 0.0% |
| Proshares TR(UYM) | ULTRA MATERIALS | 74347R776 | $50 | 1 | 0.0% |