CIK: 0001964652
Total reported value
$365.3M
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 2 | CPSN | Cal S&p 500 Sr At Pr ETF - N | ETF-Large Cap & Growth | — | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 4 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 5 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 6 | HURA | Tuhura Biosciences INC | Stock-Other | — | — | — | |
| 7 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 8 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 9 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | — | |
| 10 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 12 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | — | — | -99.03% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -100.00% | |
| 16 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 17 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -99.05% | |
| 18 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -100.00% | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 20 | SS91 | Smith Micro Software INC | Stock-Other | — | — | — | |
| 21 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 22 | OPENW | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 23 | OPENL | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 24 | DFLI | Dragonfly Energy Holdings Co | Stock-Other | — | — | — | |
| 25 | OPENZ | Opendoor Technologies Inc-26 | Stock-Other | — | — | — | |
| 26 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — |