CIK: 0002018284
Total reported value
$237.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADPV | Adaptiv Select ETF | ETF-Other | 49.23% | -2.01% | +3.32% | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.54% | -16.99% | -31.04% | |
| 3 | USD | Proshares Ultra Semiconduct | ETF-Other | 5.64% | +0.47% | NEW | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 5.20% | +12.28% | -36.61% | |
| 5 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 3.94% | — | — | |
| 6 | UWM | Proshares Ultra Russell2000 | ETF-Other | 2.57% | +3.39% | NEW | |
| 7 | TARK | Tradr 2x Long Innovation ETF | ETF-Other | 2.17% | — | — | |
| 8 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | 1.96% | — | — | |
| 9 | MAGX | Rdhill Daily 2x Lm Seven ETF | ETF-Other | 1.91% | — | -0.01% | |
| 10 | JNUG | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 1.90% | — | — | |
| 11 | UFO | Procure Space ETF | ETF-Other | 1.34% | — | — | |
| 12 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.19% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.23% | — | |
| 14 | AVL | Direx Dai Av Bull 2x Etf-usd | ETF-Other | 1.08% | — | +78.63% | |
| 15 | AAPU | Direxion Daily Aapl Bull 2x | ETF-Other | 1.02% | — | — | |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.98% | — | -46.78% | |
| 17 | GSIB | Themes Glbl Syst Imprt Bnks | ETF-Other | 0.95% | — | +2.88% | |
| 18 | SH | Proshares Short S&p500 | ETF-Other | 0.93% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.07% | -7.70% | |
| 20 | FNGO | Microsectors Fang Index 2x L | ETF-Large Cap & Growth | 0.75% | — | +1.86% | |
| 21 | DAPP | Vaneck Digital Transformatio | ETF-Other | 0.72% | — | — | |
| 22 | TSMX | Dirxn Dly Tsm Bull 2x Etf-ui | ETF-Other | 0.51% | — | -58.13% | |
| 23 | WGMI | Coinshares Bitcoin Mining Et | ETF-Crypto | 0.46% | — | — | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 0.44% | — | -15.78% | |
| 25 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.43% | — | — | |
| 26 | UXRPUSD | Proshares Ultra Xrp ETF | ETF-Other | 0.35% | — | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | -0.06% | -15.28% | |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.29% | — | — | |
| 29 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.29% | — | — | |
| 30 | XXRP | Teucrium 2x Long Xrp ETF | ETF-Other | 0.29% | — | — | |
| 31 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 0.28% | +1.49% | NEW | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | +18.62% | |
| 33 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 36 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.12% | — | — | |
| 37 | FNGS | Microsectors Fang+ Etns | ETF-Other | 0.11% | — | — | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.11% | — | -14.64% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.11% | — | -14.54% |