Q3 2025 Holdings
Filed 2026-08-10 | 59 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(EHLS) | EVEN HERD LNG SH | 88636J543 | $55.0M | 2,345,448 | 34.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.0M | 89,555 | 5.6% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $4.8M | 208,026 | 3.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.2M | 105,648 | 2.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.6M | 21,990 | 2.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.5M | 93,930 | 2.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.2M | 125,437 | 2.0% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.1M | 86,442 | 1.9% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $3.1M | 60,726 | 1.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.9M | 45,300 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 49,106 | 1.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.5M | 47,721 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.4M | 48,486 | 1.5% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.1M | 71,647 | 1.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2.1M | 32,071 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8M | 12,388 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7M | 26,150 | 1.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.7M | 10,042 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.7M | 15,814 | 1.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.6M | 13,389 | 1.0% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $1.6M | 78,024 | 1.0% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.6M | 19,121 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.6M | 46,196 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6M | 38,498 | 1.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $1.6M | 9,694 | 1.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.6M | 29,000 | 1.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.5M | 17,530 | 1.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $1.5M | 23,273 | 1.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $1.5M | 29,526 | 1.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.5M | 51,816 | 0.9% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 19,636 | 0.9% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $1.5M | 37,592 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 8,608 | 0.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4M | 45,698 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.4M | 12,217 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 16,103 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 7,564 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 8,294 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3M | 6,772 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 14,162 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.3M | 14,301 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 2,812 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 32,462 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 1,810 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 8,004 | 0.8% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2M | 86,392 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.2M | 51,121 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 41,815 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 4,401 | 0.7% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2M | 26,909 | 0.7% |