Q2 2026 Holdings
Filed 2026-07-13 | 92 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FDS TR(EZRO) | ALPHADROID DEFN | 53656H751 | $16.3M | 638,279 | 7.0% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $15.5M | 1,789,101 | 6.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $15.1M | 872,827 | 6.5% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $12.4M | 478,157 | 5.3% |
| Direxion Shares ETF Trust(QQQD) | DAIL MA 7 1X ETF | 25461A668 | $10.3M | 782,660 | 4.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $10.1M | 403,024 | 4.4% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $6.9M | 40,441 | 3.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $6.5M | 124,454 | 2.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.0M | 129,564 | 2.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.8M | 217,633 | 2.5% |
| Listed FDS TR(EZMO) | ALPH BROA MA ETF | 53656H769 | $5.7M | 212,624 | 2.4% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $5.6M | 74,092 | 2.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $5.2M | 152,449 | 2.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.0M | 175,621 | 2.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.0M | 120,910 | 2.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.9M | 63,557 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 16,183 | 2.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.2M | 91,934 | 1.8% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $3.9M | 116,890 | 1.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $3.7M | 89,103 | 1.6% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $3.7M | 159,673 | 1.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.6M | 64,813 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.4M | 53,925 | 1.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $3.3M | 119,586 | 1.4% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $2.8M | 18,439 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.8M | 28,603 | 1.2% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.7M | 120,017 | 1.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.5M | 115,559 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 33,624 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.4M | 42,664 | 1.0% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $2.3M | 86,580 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,623 | 0.8% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SM EN ET NEW | 46138G474 | $1.8M | 32,410 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.8M | 42,171 | 0.8% |
| EA Series Trust(BRES) | BURNEY US EQTY | 02072Q424 | $1.6M | 57,737 | 0.7% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $1.5M | 22,470 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.5M | 58,657 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,813 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,364 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,622 | 0.6% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $1.3M | 32,778 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 24,477 | 0.6% |
| 2023 ETF Series Trust(BSMC) | BRAND US CAP ETF | 900934100 | $1.3M | 32,854 | 0.6% |
| Cambria ETF TR(MYLD) | MICR SMA SHA ETF | 132061797 | $1.3M | 39,284 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,043 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 8,631 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 4,100 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.2M | 8,400 | 0.5% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.1M | 20,922 | 0.5% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $1.0M | 27,930 | 0.4% |