CIK: 0002011218
申告総資産額
$6.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUYW | Main Buywrite ETF | ETF-その他 | 5.93% | -3.79% | -0.39% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-その他 | 4.27% | +2.25% | -52.58% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 3.84% | -0.66% | +4045.06% | |
| 4 | SECT | Main Sector Rotation ETF | ETF-その他 | 3.60% | — | -17.76% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-暗号資産 | 3.54% | -0.78% | +70.02% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-コモディティ | 3.38% | +0.24% | +8.07% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-コモディティ | 2.48% | +0.98% | +10.07% | |
| 8 | AGOX | Adaptive Alpha Opportunities | ETF-その他 | 2.05% | -1.97% | EXIT | |
| 9 | BUCK | Simplify Treasury Option INC | ETF-政府公債 | 1.94% | — | +58.81% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.89% | -4.09% | — | |
| 11 | SSO | Proshares Ultra S&p500 | ETF-その他 | 1.88% | — | — | |
| 12 | UOCT | Innovator U.s. Equity Ultra | ETF-その他 | 1.73% | — | +1.73% | |
| 13 | QPX | Advisorshares Q Dyn Growth | ETF-その他 | 1.69% | — | +1.49% | |
| 14 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-その他 | 1.69% | -0.59% | EXIT | |
| 15 | UDEC | Innovator U.s. Equity Ultra | ETF-その他 | 1.68% | — | +0.75% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-その他 | 1.59% | -1.03% | +11.24% | |
| 17 | BUFB | Innovator Ladd Allo Buff ETF | ETF-その他 | 1.57% | — | +11.69% | |
| 18 | WEATUSD | Teucrium Wheat Fund | ETF-その他 | 1.47% | — | — | |
| 19 | FFOG | Franklin Focused Growth | ETF-その他 | 1.46% | -0.68% | +2.37% | |
| 20 | TSLA | Tesla INC | 株式-一般消費財 | 1.25% | — | +61.66% | |
| 21 | SSUS | Day Hagan Smart Sector ETF | ETF-その他 | 1.15% | — | +3.07% | |
| 22 | AAPL | Apple INC | 株式-IT | 1.15% | +0.37% | -0.66% | |
| 23 | AMAX | Adaptive Hedged Multi-asset | ETF-その他 | 1.13% | — | +5.97% | |
| 24 | SSXU | Day Hagan Smart Sector Inter | ETF-その他 | 1.12% | — | +0.17% | |
| 25 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-その他 | 1.11% | +0.87% | +13.62% | |
| 26 | HARD | Simplify Commodities Str K-1 | ETF-その他 | 1.11% | +1.84% | — | |
| 27 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-その他 | 1.05% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.99% | -0.79% | +13.47% | |
| 29 | SSFI | Day Hagan Ss Fix In Etf-usdi | ETF-その他 | 0.94% | — | +11.15% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.90% | +6.55% | +88.68% | |
| 31 | XLF | Ss Financial Select Sector | ETF-その他 | 0.90% | — | +114.42% | |
| 32 | SEPM | Ft Vest US Eq Max Buf Sep | ETF-その他 | 0.86% | — | +0.83% | |
| 33 | CTA | Simplify Managed Futures St | ETF-その他 | 0.83% | — | +193.60% | |
| 34 | XDSQ | Innovator US Eqy Accl-quart | ETF-その他 | 0.80% | -0.54% | +67.33% | |
| 35 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-中小型株 | 0.80% | — | +0.38% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-その他 | 0.78% | — | +136.10% | |
| 37 | NVDA | Nvidia CORP | 株式-IT | 0.77% | -0.77% | -1.46% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.75% | +0.76% | +12.82% | |
| 39 | WINC | Western Asset St Dur INC ETF | ETF-その他 | 0.75% | — | +14.48% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.74% | +2.02% | +95.55% | |
| 41 | XLK | Ss Technology Select Sector | ETF-テック型 | 0.73% | — | +12.06% | |
| 42 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.70% | — | +0.72% | |
| 43 | FLUD | Franklin Ultra Short Bond Et | ETF-その他 | 0.69% | — | +13.93% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型株・グロース | 0.67% | +5.62% | +4.55% | |
| 45 | EMLP | First Trust North American E | ETF-その他 | 0.66% | — | +3.54% | |
| 46 | XEMD | Bondbloxx-jpm Usd Em Mk 1-10 | ETF-その他 | 0.66% | — | +14.38% | |
| 47 | COM | Direxion Auspice Brd Cmdty | ETF-その他 | 0.64% | — | -24.92% | |
| 48 | NEM | Newmont CORP | 株式-素材 | 0.63% | — | +16.96% | |
| 49 | MSFT | Microsoft CORP | 株式-IT | 0.63% | — | -4.42% | |
| 50 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-その他 | 0.61% | — | +25.06% |