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(UYM) | ULTRA MATERIALS | 74347R776 | $50 | 1 | 0.0% |
| Cenntro Inc(CENN) | COM | 150964302 | $50 | 14 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $50 | 2 | 0.0% |
| Newbridge Acquisition LTD | CL A ORD SHS | G6464L102 | $50 | 5 | 0.0% |
| First TR Exchange-Traded FD(HISF) | HIGH INCM STRGC | 33739Q309 | $50 | 1 | 0.0% |
| Kraneshares Trust(KVLE) | VALU LINE DY ETF | 500767645 | $50 | 1 | 0.0% |
| Touchstone ETF Trust(DVND) | DIVIDEND SELECT | 89157W103 | $50 | 1 | 0.0% |
| Tidal Trust II(GPTY) | YIELDMAX AI & T | 88636R735 | $51 | 1 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $51 | 1 | 0.0% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $51 | 1 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $51 | 1 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $52 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $52 | 1 | 0.0% |
| First TR Exchange-Traded FD(DOGG) | FT VEST DJIA | 33738D846 | $52 | 2 | 0.0% |
| Proshares TR(LTL) | ULTRA COMMUNICTN | 74347R263 | $52 | 2 | 0.0% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $52 | 1 | 0.0% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $52 | 1 | 0.0% |
| Vivosim Labs Inc(VIVS) | COM | 68620A302 | $52 | 49 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $52 | 2 | 0.0% |
| Global X FDS(QTR) | NASDAQ 100 TAI | 37960A404 | $53 | 1 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $53 | 2 | 0.0% |
| Harbor ETF Trust(SIFI) | ARES SYSTEMATIC | 41151J208 | $53 | 1 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $53 | 3 | 0.0% |
| Proshares TR(SUPL) | SUPPLY CHAIN LOG | 74347G317 | $53 | 1 | 0.0% |
| Direxion Shares ETF Trust(WEBL) | DAILY DOW JONES | 25460E364 | $53 | 2 | 0.0% |
| New York Life Investments ET(LRND) | NYLI US LC R&D L | 45409B263 | $54 | 1 | 0.0% |
| New York Life Invts Active E(IWFG) | WINSLOW FOCUSED | 45409F751 | $54 | 1 | 0.0% |
| Powerbank Corp(SUUN) | COM SHS | 73933V100 | $55 | 80 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $55 | 1 | 0.0% |
| Nushares ETF TR(NUGO) | GET OPP ETF | 67092P797 | $56 | 1 | 0.0% |
| Neos ETF Trust(XSPI) | BOOSTED S&P 500 | 78433H493 | $56 | 1 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $56 | 2 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $56 | 1 | 0.0% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $56 | 1 | 0.0% |
| Exchange Listed FDS TR(TDSC) | ETC CABANA TARGT | 30151E715 | $56 | 2 | 0.0% |
| Kraneshares Trust(KLIP) | KWEB COVERD CALL | 500767272 | $56 | 2 | 0.0% |
| T Rowe Price Exchange-Traded(TEQI) | PRICE EQT INCOME | 87283Q206 | $56 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLEU) | FRANKLIN FTSE | 35473P645 | $56 | 1 | 0.0% |
| BlackRock ETF Trust II(BRLN) | ISHA FLOA LN ETF | 092528405 | $56 | 1 | 0.0% |
| First TR Exchange Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $57 | 1 | 0.0% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $57 | 45 | 0.0% |
| Wisdomtree TR(NTSE) | EMER MARK EFF FD | 97717Y642 | $57 | 1 | 0.0% |
| Proshares TR(SRTY) | ULTRAPRO SHRT RU | 74350P642 | $57 | 2 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $57 | 1 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $57 | 1 | 0.0% |
| Columbia ETF TR I(INEQ) | INTL EQ INCO ETF | 19761L862 | $58 | 1 | 0.0% |
| Spdr Series Trust(SPDG) | ST STR SECTO ETF | 78468R465 | $58 | 1 | 0.0% |
| First TR Exchange Traded FD(FSGS) | TR SM GR ST ETF | 33738R746 | $59 | 1 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $59 | 1 | 0.0% |
| Neos ETF Trust(IAUI) | GOLD HIG INC ETF | 78433H550 | $59 | 1 | 0.0% |