Q2 2026 Holdings
Filed 2026-07-09 | 28 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $119.1M | 2,465,652 | 50.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $36.7M | 544,551 | 15.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.1M | 154,198 | 7.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $8.0M | 119,587 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.2M | 146,204 | 3.1% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $4.0M | 15,022 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8M | 139,127 | 1.6% |
| Virtus ETF TR II(VEMY) | STONE HARBOR EMG | 92790A801 | $3.8M | 130,099 | 1.6% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $3.5M | 75,741 | 1.5% |
| Calamos ETF TR(CVRT) | CONVERTIBLE EQTY | 12811T308 | $3.2M | 62,004 | 1.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $3.0M | 112,467 | 1.3% |
| Investment Managers SER TR I(NEBX) | TRADR 2X LONG | 46092D673 | $2.9M | 49,971 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,286 | 1.2% |
| Tidal Trust III(AIS) | VIST ARTI IN ETF | 45259A845 | $2.6M | 30,921 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.6M | 61,321 | 1.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.3M | 23,771 | 1.0% |
| Tema ETF Trust(RSHO) | US MANUFACTURING | 87975E602 | $2.3M | 35,965 | 1.0% |
| Investment Managers SER TR I(LABX) | TRADR 2X LONG | 46152A544 | $1.5M | 6,900 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,445 | 0.5% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $1.3M | 5,849 | 0.5% |
| Investment Managers SER TR I(BEX) | TRADR 2X BE ETF | 46092D376 | $1.2M | 20,466 | 0.5% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $1.2M | 48,632 | 0.5% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $1.1M | 10,756 | 0.5% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $1.1M | 13,258 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $911.5K | 18,053 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $910.5K | 19,771 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $598.7K | 6,533 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $348.2K | 1,015 | 0.1% |