CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 2 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | — | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 5 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | — | |
| 6 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 7 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Proshares | Stock-Other | — | — | — | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | — | |
| 14 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 15 | DUGUSD | Proshares Ultrashort Oil&gas | ETF-Other | — | — | — | |
| 16 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | — | |
| 17 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 18 | FINUGBP | Proshares Ultrapro Financial | ETF-Other | — | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 20 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 21 | BZQUSD | Proshares Ultrashort Msci Br | ETF-Other | — | — | +100.00% | |
| 22 | UJB | Proshares Ultra High Yield | ETF-High Yield | — | — | — | |
| 23 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 25 | RINF | Proshares Inflation Expectat | ETF-Other | — | — | — | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Recon Cap Ser Tr | Stock-Other | — | — | — | |
| 28 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Royal Bk Cda | Stock-Other | — | — | — | |
| 30 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | -99.99% | |
| 31 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 32 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 33 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | — | |
| 34 | ✓ | Rydex ETF Trust Gug | ETF-Other | — | — | — | |
| 35 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 36 | ✓ | Guggenheim Russell Mcap | Stock-Other | — | — | — | |
| 37 | ✓ | Rydex Guggenheim | Stock-Other | — | — | — | |
| 38 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 39 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 40 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 41 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 42 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 43 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 44 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 45 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 46 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 47 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 48 | ✓ | Guggenheim ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — |