Q3 2025 Holdings
Filed 2025-10-15 | 39 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $96.5M | 2,272,346 | 49.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.7M | 164,213 | 9.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $11.0M | 111,583 | 5.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $10.2M | 90,995 | 5.2% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $7.7M | 49,980 | 3.9% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $5.0M | 108,750 | 2.6% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $4.3M | 51,913 | 2.2% |
| Proshares TR(XPP) | ULT FTSE CHIN 50 | 74347X880 | $3.8M | 125,463 | 2.0% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $3.7M | 66,323 | 1.9% |
| Direxion SHS ETF TR(JNUG) | DAILY JR GLD MIN | 25460G831 | $3.7M | 22,873 | 1.9% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $2.6M | 73,769 | 1.3% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $2.3M | 134,613 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,400 | 1.2% |
| Direxion SHS ETF TR(AVL) | DAILY AVGO BULL | 25461A569 | $2.1M | 40,375 | 1.1% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $2.0M | 61,567 | 1.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.9M | 20,517 | 1.0% |
| Themes ETF TR(GSIB) | GLOBAL SYSTEMICA | 882927601 | $1.9M | 38,490 | 0.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $1.8M | 49,427 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,276 | 0.9% |
| Bank Montreal QUE(FNGO) | 2X LEVERAGED | 063679856 | $1.5M | 11,733 | 0.8% |
| Vaneck ETF Trust(DAPP) | DIGI TRANSFRM | 92189H821 | $1.4M | 65,230 | 0.7% |
| Direxion SHS ETF TR(TSMX) | DAILY TSM BULL | 25461A544 | $993.3K | 21,116 | 0.5% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $897.4K | 20,284 | 0.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $864.1K | 18,126 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $841.0K | 24,490 | 0.4% |
| Proshares TR | ULTRA XRP ETF | 74349Y498 | $688.1K | 23,994 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $686.8K | 7,486 | 0.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $577.6K | 6,382 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $561.6K | 13,628 | 0.3% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $560.0K | 17,336 | 0.3% |
| Pacer FDS TR(FLRT) | ARISTOTLE PACIFI | 69374H428 | $546.0K | 11,521 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $479.4K | 1,701 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $461.4K | 12,534 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $346.5K | 1,015 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.6K | 468 | 0.1% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $242.6K | 3,740 | 0.1% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $219.9K | 3,143 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $219.2K | 4,321 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $217.9K | 3,637 | 0.1% |