Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IPATH SERIES B S&P 500 VIX | 0 | 33,385 | +33,385 | 0 | 1,192 | 1.23% | +1,192 |
| 2X LONG VIX FUTURES ETF(SVIX) | 0 | 73,600 | +73,600 | 0 | 637 | 0.66% | +637 |
| ISHARES INC | 0 | 12,000 | +12,000 | 0 | 461 | 0.48% | +461 |
| DIREXION DAILY S&P 500 BULL DA 500 BU 3X ETF | 0 | 2,000 | +2,000 | 0 | 370 | 0.38% | +370 |
| ProShares UltraShort S&P 500 BITCOIN ETF | 0 | 4,000 | +4,000 | 0 | 301 | 0.31% | +301 |
| META Platforms, Inc(META) | 0 | 300 | +300 | 0 | 172 | 0.18% | +172 |
| PROSH ULTRAPRO SHORT S&P 500 SHRT RL EST FD | 0 | 2,500 | +2,500 | 0 | 142 | 0.15% | +142 |
| -1X SHORT VIX FUTURES ETF(AGQ) | 25,120 | 38,475 | +13,355 | 609 | 609 | 0.63% | 0 |
| CITIGROUP INC(C) | 2,000 | 2,000 | 0 | 233 | 227 | 0.23% | -7 |
| ORACLE CORP(ORCL) | 680 | 800 | +120 | 133 | 118 | 0.12% | -15 |
| NIKE INC -CL B(NKE) | 1,500 | 0 | -1,500 | 96 | 0 | — | -96 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,000 | 0 | -1,000 | 183 | 0 | — | -183 |
| ALPHABET INC-CL A(GOOG) | 600 | 0 | -600 | 188 | 0 | — | -188 |
| PROSHARES ULTRA VIX ST FUTUR | 25,780 | 11,280 | -14,500 | 926 | 590 | 0.61% | -336 |
| PROSHARES SHORT VIX ST FUTUR | 17,030 | 9,780 | -7,250 | 943 | 448 | 0.46% | -495 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,000 | 0 | -6,000 | 578 | 0 | — | -578 |
| ISHARES TR INDEX FUND | 6,000 | 0 | -6,000 | 661 | 0 | — | -661 |
| READY CAPITAL CORP(RC) | 1,249,003 | 1,249,003 | 0 | 2,723 | 2,023 | 2.09% | -699 |
| ISHARES IBOXX USD HIGH YELD | 24,000 | 0 | -24,000 | 1,935 | 0 | — | -1,935 |
| SPDR S&P 500 ETF(SPY) | 147,603 | 137,311 | -10,292 | 100,643 | 89,299 | 92.45% | -11,345 |