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 |
|---|---|---|---|---|---|
| Research Alliance Corp III | ORD SHS CL A | G75226103 | $75 | 7 | 0.0% |
| Vaneck ETF Trust(LFEQ) | LONG/FLAT TREND | 92189F148 | $75 | 1 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $75 | 1 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $75 | 1 | 0.0% |
| Proshares TR(SRS) | ULTRASHORT REAL | 74347G143 | $75 | 1 | 0.0% |
| Proshares TR(EMDV) | MSCI EMRG MKTS | 74347B847 | $75 | 1 | 0.0% |
| DBX ETF TR(USCA) | XTRACKERS MSCI | 23306X605 | $75 | 1 | 0.0% |
| XBP Global Holdings Inc(XBP) | COM NEW | 98400V200 | $76 | 33 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $77 | 2 | 0.0% |
| Hydrofarm Hldgs Group Inc(HYFM) | COM | 44888K407 | $77 | 90 | 0.0% |
| First TR Exchange-Traded FD(ARVR) | INDXX METAVERSE | 33734X762 | $78 | 1 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $78 | 1 | 0.0% |
| Direxion Shares ETF Trust(INDL) | DAIL MS INDI ETF | 25490K331 | $78 | 1 | 0.0% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $78 | 1 | 0.0% |
| Tidal Trust II(YMAX) | YIELD UNIVE ETFS | 88636J659 | $78 | 9 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $78 | 2 | 0.0% |
| First TR Exchange-Traded FD(FPXE) | IPOX EUROPE EQ | 33734X788 | $80 | 2 | 0.0% |
| Exchange Traded Concepts TRU(SIXA) | ETC 6 MEGA CAP | 301505681 | $80 | 1 | 0.0% |
| Amanat Acquisition Corp | CL A ORD | G0375M101 | $81 | 8 | 0.0% |
| Northern LTS FD TR IV(GLRY) | INSPI GROWT ETF | 66538H369 | $82 | 1 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $82 | 2 | 0.0% |
| Intensity Therapeutics Inc(INTS) | COM NEW | 45828J202 | $82 | 20 | 0.0% |
| Direxion Shares ETF Trust(WANT) | DAIL CONS DI ETF | 25459Y801 | $83 | 1 | 0.0% |
| Mustang BIO Inc(MBIO) | COM | 62818Q302 | $83 | 118 | 0.0% |
| Simplify Exchange Traded FUN(SPUC) | US EQUITY INCOME | 82889N301 | $85 | 1 | 0.0% |
| Roundhill ETF Trust(MAGY) | MAG SEV CAL ETF | 77926X668 | $85 | 2 | 0.0% |
| The Alger ETF Trust(ATFV) | 35 ETF | 015564206 | $86 | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IIGD) | INVT GRD DEFSV | 46139W502 | $87 | 3 | 0.0% |
| Proshares TR(ANEW) | MSCI TRANFRMTNAL | 74347G796 | $88 | 1 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $89 | 1 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $89 | 1 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $89 | 1 | 0.0% |
| TCW ETF Trust(SUPP) | TRAN SU CHAI ETF | 29287L304 | $89 | 1 | 0.0% |
| Adagio MED Hldgs Inc(ADGM) | COM | 00534B100 | $89 | 137 | 0.0% |
| Jatt II Acquisition Corp | ORD SHS | G50765109 | $91 | 8 | 0.0% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $93 | 2 | 0.0% |
| Quhuo LTD | SPONSORED ADS | 74841Q407 | $93 | 14 | 0.0% |
| Hadron Energy Inc(HDRN) | COMMON STOCK | 40500A108 | $93 | 46 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $95 | 1 | 0.0% |
| ETF SER Solutions(DEEP) | ACQUIRERS SMALL | 26922A701 | $95 | 2 | 0.0% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $96 | 2 | 0.0% |
| Amplify ETF TR(QDVO) | CWP GRO INC ETF | 032108524 | $96 | 3 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $97 | 1 | 0.0% |
| Direxion Shares ETF Trust(TPOR) | DAILY TRANSN ETF | 25460E679 | $97 | 2 | 0.0% |
| Investment Managers SER TR I(NVTX) | TRAD 2X NVTS ETF | 46092D632 | $97 | 2 | 0.0% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $98 | 1 | 0.0% |
| J P Morgan Exchange Traded F(BBSB) | BETABUILDERS US | 46654Q856 | $98 | 1 | 0.0% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $98 | 1 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $98 | 1 | 0.0% |
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $98 | 6,754 | 0.0% |