Q4 2025 Holdings
Filed 2026-02-13 | 2982 holdings | $42.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal Trust II(MRNY) | YIELDMAX MRNA OP | 88636X203 | $15.1M | 1,041,454 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.2M | 572,360 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.2M | 96,135 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $15.3M | 521,710 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.3M | 62,663 | 0.0% |
| Tidal Trust II(MARO) | YIELDMAX MARA OP | 88636R602 | $15.6M | 2,082,109 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.6M | 131,425 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15.6M | 16,750 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsor(TSM)Put | ED ADS | 874039100 | $15.9M | 52,400 | 0.0% |
| Tidal Trust II(GMEY) | YIELDMAX GME OPT | 88636V462 | $16.0M | 456,371 | 0.0% |
| Tidal Trust II(CRCO) | YIELDMAX CRCL OP | 88636W866 | $16.0M | 671,108 | 0.0% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $16.1M | 550,165 | 0.0% |
| Tidal Trust II(CONY) | YIELDMAX COIN OP | 88636X856 | $16.1M | 414,547 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $16.2M | 352,900 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $16.3M | 49,500 | 0.0% |
| Tidal Trust II(HIYY) | YIELDMAX HIMS OP | 88636V454 | $16.3M | 672,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.4M | 658,458 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $16.4M | 167,075 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.4M | 163,983 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.4M | 112,103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $16.6M | 412,631 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $16.6M | 2,133,571 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $16.7M | 232,951 | 0.0% |
| Tidal Trust II(AIYY) | YIELDMAX AI OPT | 88636X864 | $16.7M | 972,190 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $16.8M | 69,200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.8M | 260,614 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $16.8M | 121,800 | 0.0% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $16.9M | 1,064,487 | 0.0% |
| Tidal Trust II(SMCY) | YIELDMAX SMCI | 88636R867 | $16.9M | 2,110,244 | 0.0% |
| Tidal Trust II(CVNY) | YIELDMAX CVNA OP | 88636R206 | $16.9M | 462,507 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $17.0M | 223,019 | 0.0% |
| Tidal Trust II(OARK) | YIELDMAX INNOVAT | 88636X807 | $17.1M | 473,016 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $17.1M | 1,404,322 | 0.0% |
| Tidal Trust II(PYPY) | YIELDMAX PYPL OP | 88636X740 | $17.5M | 430,418 | 0.0% |
| Tidal Trust II(BABO) | YIELDMAX BABA OP | 88636R107 | $17.5M | 1,332,797 | 0.0% |
| Tidal Trust II(YBIT) | YIELDMAX BITCOIN | 88636X104 | $17.5M | 523,148 | 0.0% |
| Tidal Trust II(SNOY) | YIELDMAX SNOW OP | 88636J774 | $17.5M | 1,447,278 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.6M | 658,650 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.6M | 41,221 | 0.0% |
| Tidal Trust II(RBLY) | YIELDMAX RBLX OP | 88636R883 | $17.6M | 608,186 | 0.0% |
| Tidal Trust II(DRAY) | YIELDMAX DKNG OP | 88636R305 | $17.7M | 574,117 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $17.7M | 84,875 | 0.0% |
| Tidal Trust II(XYZY) | YIELDMAX XYZ OPT | 88636X872 | $17.8M | 527,552 | 0.0% |
| Tidal Trust II | YIELDMAX ABNB OP | 88636X401 | $17.8M | 378,820 | 0.0% |
| Tidal Trust II(NFLY) | YIELDMAX NFLX | 88634T782 | $17.9M | 1,503,415 | 0.0% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $18.0M | 511,859 | 0.0% |
| Tidal Trust II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $18.0M | 1,129,954 | 0.0% |
| Tidal Trust II(DISO) | YIELDMAX DIS OPT | 88634T444 | $18.1M | 1,500,201 | 0.0% |
| Tidal Trust II(BRKC) | YIELDMAX BRK.B | 88634T832 | $18.1M | 401,654 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.1M | 356,953 | 0.0% |