Q2 2026 Holdings
Filed 2026-08-14 | 72 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $21.5M | 212,838 | 13.7% |
| AIM ETF Products Trust(JUNT) | ALLIANZIM US EQT | 00888H745 | $9.6M | 254,440 | 6.1% |
| Elevation Series Trust(JANZ) | TRUESHARES STRCD | 210322681 | $8.8M | 214,395 | 5.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.5M | 8,772 | 5.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $7.6M | 219,883 | 4.8% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $7.5M | 180,995 | 4.8% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US EQT | 00888H687 | $7.4M | 221,098 | 4.7% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $5.8M | 187,992 | 3.7% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.4M | 262,798 | 3.4% |
| Elevation Series Trust(PAYM) | S&P AU DE IN ETF | 210322574 | $4.9M | 193,152 | 3.1% |
| Elevation Series Trust(QBER) | TRUE QU BEAR ETF | 210322509 | $4.2M | 176,349 | 2.7% |
| Tidal Trust I(SGRT) | SMAR EARN 30 ETF | 886365105 | $4.0M | 106,696 | 2.6% |
| Tidal Trust I(STRN) | SMAR TREN 25 ETF | 886364116 | $3.9M | 135,901 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,197 | 2.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $3.2M | 73,713 | 2.0% |
| Simplify Exchange Traded FUN(YGLD) | GOLD STRATEGY ET | 82889N426 | $2.6M | 82,774 | 1.7% |
| Tidal Trust I(FMKT) | FREE MARKETS ETF | 886364140 | $2.1M | 95,829 | 1.3% |
| Elevation Series Trust(OCTZ) | TRUESHARES OCT | 210322780 | $2.1M | 45,519 | 1.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.1M | 7,319 | 1.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.0M | 25,709 | 1.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.0M | 84,383 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 36,807 | 1.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.9M | 71,678 | 1.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,704 | 1.1% |
| Simplify Exchange Traded FUN(SBAR) | BARRIER INCOME | 82889N335 | $1.6M | 63,443 | 1.0% |
| Simplify Exchange Traded FUN(FOXY) | CURRE STRAT ETF | 82889N368 | $1.6M | 54,267 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 13,243 | 1.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.5M | 16,291 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5M | 24,751 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 27,831 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.4M | 12,459 | 0.9% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BD ETF | 82889N723 | $1.3M | 64,829 | 0.8% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $1.2M | 30,602 | 0.8% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $1.2M | 22,209 | 0.7% |
| Simplify Exchange Traded FUN(MAXI) | BITC STR PLU ETF | 82889N673 | $1.2M | 139,149 | 0.7% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $946.6K | 14,669 | 0.6% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $931.6K | 58,082 | 0.6% |
| Tidal Trust I(ZHDG) | ZEGA BUY HED ETF | 886364660 | $931.5K | 39,583 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $919.6K | 1,583 | 0.6% |
| Tidal Trust II(FIAX) | NICHOLAS FIXED | 88634T535 | $837.1K | 47,557 | 0.5% |
| Innovator Etfs Trust(QBF) | UNCA BI 20 FL ET | 45784N692 | $786.6K | 53,534 | 0.5% |
| Innovator Etfs Trust(ZNOV) | EQUI DEFI 1 NOVE | 45784N809 | $757.2K | 27,575 | 0.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $739.8K | 36,550 | 0.5% |
| Tidal Trust II(BIGY) | YIELDMAX TRGT12 | 88636R750 | $729.1K | 13,964 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.2K | 1,912 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.0K | 3,158 | 0.4% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $590.0K | 21,384 | 0.4% |
| Innovator Etfs Trust(ACII) | INDE AUT INC ETF | 45784N585 | $536.8K | 21,093 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $499.0K | 678 | 0.3% |
| Simplify Exchange Traded FUN(GAEM) | GAMMA EMERGING | 82889N459 | $498.1K | 18,506 | 0.3% |