Q1 2026 Holdings
Filed 2026-08-10 | 62 holdings | $160.0M | 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 | $54.8M | 2,198,126 | 34.3% |
| EA Series Trust(ORR) | MILITIA LONG/SHO | 02072Q820 | $13.0M | 357,566 | 8.1% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $4.4M | 141,038 | 2.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $3.9M | 144,762 | 2.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.8M | 101,647 | 1.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.3M | 10,563 | 1.4% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $2.3M | 75,860 | 1.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.3M | 50,474 | 1.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $2.2M | 56,290 | 1.4% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $2.2M | 49,867 | 1.4% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.2M | 96,627 | 1.4% |
| Northern LTS FD TR IV(MAMB) | MONARCH AMBASSAD | 66538H260 | $2.2M | 90,674 | 1.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.2M | 21,453 | 1.4% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.2M | 123,698 | 1.4% |
| Invesco Currencyshares Austr(FXA) | AUSTRALIAN DOL | 46090N103 | $2.2M | 31,689 | 1.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.2M | 97,497 | 1.3% |
| Strategy SHS(GOLY) | GOLD ENHANCED ET | 86280R878 | $1.9M | 63,313 | 1.2% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $1.7M | 14,416 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7M | 21,137 | 1.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $1.7M | 92,058 | 1.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.6M | 15,513 | 1.0% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.6M | 21,447 | 1.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.6M | 6,417 | 1.0% |
| EA Series Trust(MOOD) | RELATIVE SENTIME | 02072L813 | $1.6M | 39,452 | 1.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.6M | 38,819 | 1.0% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $1.6M | 43,320 | 1.0% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $1.6M | 39,648 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6M | 14,475 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 11,216 | 1.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $1.5M | 59,369 | 1.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $1.5M | 14,138 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.4M | 4,053 | 0.9% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.4M | 8,308 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3M | 11,844 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 6,169 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 18,812 | 0.8% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.3M | 24,708 | 0.8% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3M | 15,534 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 21,214 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 11,748 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 1,743 | 0.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.3M | 15,635 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3M | 156,547 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 6,353 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,436 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 11,462 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2M | 5,400 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.2M | 6,070 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,132 | 0.7% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $1.2M | 82,732 | 0.7% |