Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 403,056 | 403,056 | 0 | 25 | 24 | 3.57% | -0 |
| SPDR SERIES TRUST ST STR P500ETF | 300,182 | 300,182 | 0 | 24 | 23 | 3.39% | -1 |
| ISHARES TR | 97,981 | 97,981 | 0 | 37 | 35 | 5.15% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170,556 | 170,556 | 0 | 25 | 23 | 3.34% | -2 |
| ISHARES TR | 335,437 | 335,437 | 0 | 230 | 219 | 32.32% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 544,324 | 544,324 | 0 | 371 | 354 | 52.22% | -17 |