Q2 2026 Holdings
Filed 2026-07-23 | 146 holdings | $484.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(MQQQ) | TRAD 2X LON MONT | 46092D749 | $145.5M | 592,523 | 30.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $48.7M | 503,700 | 10.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $36.6M | 120,688 | 7.5% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $30.5M | 346,778 | 6.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.8M | 453,517 | 4.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $20.0M | 524,023 | 4.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $16.7M | 254,774 | 3.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.0M | 162,652 | 2.3% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $10.9M | 218,240 | 2.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $6.3M | 94,336 | 1.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.3M | 98,628 | 1.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 122,898 | 1.3% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $5.7M | 175,550 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6M | 69,674 | 1.2% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $5.1M | 135,793 | 1.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.0M | 79,664 | 0.8% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $3.9M | 53,946 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.1M | 17,663 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.7M | 29,618 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.6M | 36,297 | 0.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 50,245 | 0.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $2.4M | 79,031 | 0.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.2M | 76,656 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.1M | 7,265 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 13,631 | 0.4% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $1.9M | 45,931 | 0.4% |
| EA Series Trust(DIVD) | ALTRIUS GBL DIV | 02072L656 | $1.8M | 43,011 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,924 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,309 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.7M | 39,050 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.7M | 31,599 | 0.3% |
| Simplify Exchange Traded FUN(HARD) | COMM ST NO K ETF | 82889N566 | $1.6M | 52,571 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.6M | 59,936 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $1.5M | 45,281 | 0.3% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.5M | 28,446 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.5M | 32,944 | 0.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 11,030 | 0.3% |
| Tidal Trust I(JOJO) | ATAC CREDIT ROT | 886364652 | $1.5M | 93,177 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,823 | 0.3% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.4M | 4,830 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,513 | 0.3% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $1.2M | 7,412 | 0.2% |
| Spdr Series Trust(XHB) | ST STR SP HOME | 78464A888 | $1.2M | 10,082 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,602 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 1,783 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 6,779 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 26,058 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,332 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,475 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 4,464 | 0.2% |