Q3 2026 Holdings
Filed 2026-10-09 | 24 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $109.4M | 2,531,357 | 52.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $26.9M | 387,544 | 12.8% |
| Pacer FDS TR(FLRT) | ARIST HIGH ETF | 69374H428 | $9.8M | 211,623 | 4.7% |
| Listed FDS TR(METV) | ROUNDHILL BALL | 53656F417 | $6.5M | 310,917 | 3.1% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $6.4M | 65,541 | 3.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $6.0M | 127,503 | 2.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.3M | 44,354 | 2.5% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4.9M | 30,481 | 2.3% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $4.8M | 32,643 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 77,792 | 1.8% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $3.8M | 43,105 | 1.8% |
| Direxion Shares ETF Trust(SPUU) | DAILY 500 2X ETF | 25459Y165 | $3.1M | 14,202 | 1.5% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $2.9M | 121,045 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,289 | 1.3% |
| Proshares TR(SKYU) | ULTR NASDAQCMPTG | 74347G788 | $2.2M | 41,775 | 1.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $2.1M | 13,521 | 1.0% |
| Investment Managers SER TR I(TARK) | TRAD 2X INNO ETF | 46144X487 | $2.1M | 37,479 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,445 | 0.8% |
| Themes ETF TR(GSIB) | GLOB SYS BKS ETF | 882927601 | $1.6M | 25,597 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.2M | 21,953 | 0.6% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $1.0M | 12,662 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $862.1K | 17,081 | 0.4% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $586.7K | 6,402 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.7K | 1,015 | 0.2% |