Q2 2025 Holdings
Filed 2025-07-09 | 26 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $81.3M | 2,199,321 | 49.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $26.8M | 238,122 | 16.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.0M | 143,550 | 8.6% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $8.7M | 117,302 | 5.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.7M | 31,139 | 2.2% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $2.8M | 66,330 | 1.7% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $2.7M | 38,549 | 1.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $2.7M | 29,431 | 1.7% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.6M | 44,138 | 1.6% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $2.4M | 42,493 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,400 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,466 | 1.2% |
| Direxion SHS ETF TR(TSMX) | DAILY TSM BULL | 25461A544 | $1.6M | 50,431 | 1.0% |
| Themes ETF TR(GSIB) | GLOBAL SYSTEMICA | 882927601 | $1.6M | 37,413 | 1.0% |
| Bank Montreal QUE(FNGO) | 2X LEVERAGED | 063679856 | $1.3M | 11,519 | 0.8% |
| Direxion SHS ETF TR(AVL) | DAILY AVGO BULL | 25461A569 | $879.5K | 22,603 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $835.3K | 21,522 | 0.5% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $818.3K | 15,813 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $810.5K | 8,836 | 0.5% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $798.9K | 24,513 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $791.1K | 4,677 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $437.8K | 10,157 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $363.1K | 1,434 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.4K | 1,015 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $256.6K | 5,062 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $254.8K | 4,256 | 0.2% |