Q1 2026 Holdings
Filed 2026-04-30 | 13 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Volatility SHS TR(ZVOL) | PREMIUM PLUS ETF | 92864M202 | $309.5K | 37,200 | 21.9% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $228.5K | 6,400 | 16.2% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $211.8K | 4,064 | 15.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $183.2K | 1,828 | 13.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $183.2K | 1,819 | 13.0% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $89.4K | 3,159 | 6.3% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $71.1K | 2,613 | 5.0% |
| Tidal TR II(RSSY) | RETURN STACKED U | 88636J345 | $52.4K | 2,356 | 3.7% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $45.4K | 311 | 3.2% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $30.7K | 869 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 3 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 8 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 10 | 0.1% |