Q2 2024 Holdings
Filed 2024-08-13 | 25 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $58.2M | 1,923,240 | 45.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $25.6M | 309,391 | 19.8% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $8.3M | 173,588 | 6.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.5M | 60,254 | 5.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $4.9M | 48,969 | 3.8% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $4.3M | 31,091 | 3.4% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.2M | 64,530 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,449 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,400 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.6M | 17,591 | 1.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.5M | 15,283 | 1.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 21,629 | 1.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.4M | 20,618 | 1.1% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $1.4M | 105,770 | 1.1% |
| Bank Montreal Medium(FNGO) | 2X LEVERAGED | 063679856 | $1.4M | 18,829 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $890.3K | 17,914 | 0.7% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $880.7K | 18,671 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $619.5K | 13,733 | 0.5% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $599.7K | 12,409 | 0.5% |
| Proshares TR(UCC) | ULTRA CONS DISCR | 74347R750 | $357.5K | 9,940 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $313.3K | 6,208 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $311.4K | 5,225 | 0.2% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $297.5K | 7,975 | 0.2% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $290.9K | 5,859 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.4K | 1,015 | 0.2% |