Q1 2026 Holdings
Filed 2026-04-20 | 89 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(EZRO) | ALPHADROID DEFN | 53656H751 | $17.5M | 682,920 | 7.4% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $17.2M | 533,840 | 7.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $16.2M | 864,082 | 6.8% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $14.0M | 1,403,480 | 5.9% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $13.7M | 460,975 | 5.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.6M | 120,905 | 3.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $7.4M | 278,015 | 3.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $6.9M | 162,888 | 2.9% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $6.6M | 195,357 | 2.8% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $5.9M | 156,601 | 2.5% |
| Listed FDS TR(EZMO) | ALPHADROID BROAD | 53656H769 | $5.9M | 220,221 | 2.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.8M | 63,861 | 2.4% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $5.7M | 66,626 | 2.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.6M | 135,360 | 2.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $5.4M | 127,895 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.6M | 168,746 | 1.9% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $4.5M | 154,822 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,881 | 1.7% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $3.8M | 40,441 | 1.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.5M | 67,627 | 1.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 37,222 | 1.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $3.4M | 18,530 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.3M | 52,990 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.2M | 26,644 | 1.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $3.1M | 125,607 | 1.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.8M | 77,618 | 1.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.8M | 77,227 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.6M | 116,194 | 1.1% |
| Direxion Shares ETF Trust(QQQD) | DAILY MAGNIFICEN | 25461A668 | $2.6M | 174,367 | 1.1% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $2.3M | 86,529 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.1M | 42,321 | 0.9% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $2.0M | 32,410 | 0.8% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $1.9M | 25,588 | 0.8% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $1.8M | 48,818 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.7M | 43,710 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,702 | 0.7% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $1.7M | 44,397 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.5M | 24,477 | 0.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 59,021 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 57,473 | 0.6% |
| EA Series Trust(BRES) | BURNEY US EQTY | 02072Q424 | $1.4M | 57,737 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,346 | 0.6% |
| Cambria ETF TR(MYLD) | MICRO & SMALLCAP | 132061797 | $1.2M | 42,574 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,704 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2M | 16,471 | 0.5% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $1.1M | 33,447 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1M | 26,827 | 0.5% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.1M | 20,922 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 16,106 | 0.4% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $937.5K | 12,638 | 0.4% |