Q3 2026 Holdings
Filed 2026-10-16 | 91 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $19.9M | 730,903 | 8.3% |
| Listed FDS TR(EZRO) | ALPHADROID DEFN | 53656H751 | $17.2M | 679,069 | 7.2% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $13.0M | 1,529,191 | 5.4% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $12.3M | 139,607 | 5.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $10.0M | 402,729 | 4.2% |
| Direxion Shares ETF Trust(QQQD) | DAIL MA 7 1X ETF | 25461A668 | $9.0M | 762,962 | 3.8% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $8.6M | 40,441 | 3.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $7.4M | 442,890 | 3.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $6.2M | 131,287 | 2.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $5.9M | 223,652 | 2.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $5.7M | 65,740 | 2.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $5.6M | 156,291 | 2.4% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $5.6M | 172,750 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 16,140 | 2.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $5.3M | 124,890 | 2.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.9M | 179,683 | 2.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $4.5M | 94,110 | 1.9% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $4.3M | 90,750 | 1.8% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.9M | 66,010 | 1.6% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $3.8M | 89,053 | 1.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7M | 55,096 | 1.5% |
| Listed FDS TR(EZMO) | ALPH BROA MA ETF | 53656H769 | $3.7M | 136,942 | 1.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.4M | 29,486 | 1.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $3.3M | 121,122 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 37,602 | 1.4% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $3.3M | 18,334 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.3M | 82,170 | 1.4% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $2.5M | 124,175 | 1.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.4M | 43,023 | 1.0% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $2.3M | 88,726 | 1.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $2.0M | 115,938 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.0M | 94,043 | 0.8% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SM EN ET NEW | 46138G474 | $1.9M | 32,410 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,623 | 0.8% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $1.8M | 24,840 | 0.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.7M | 43,489 | 0.7% |
| EA Series Trust(BRES) | BURNEY US EQTY | 02072Q424 | $1.5M | 57,737 | 0.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.5M | 24,377 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,364 | 0.6% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $1.4M | 33,814 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,622 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 4,100 | 0.6% |
| Cambria ETF TR(MYLD) | MICR SMA SHA ETF | 132061797 | $1.3M | 40,146 | 0.5% |
| 2023 ETF Series Trust(BSMC) | BRAND US CAP ETF | 900934100 | $1.3M | 33,308 | 0.5% |
| EA Series Trust(GEW) | CAMBRIA GLOBAL | 02072Q713 | $1.1M | 20,922 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 42,993 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 8,631 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.0M | 8,400 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $976.6K | 40,489 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $946.5K | 1,845 | 0.4% |