Fund Holdings

GTS SECURITIES LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
INVESCO QQQ TR0243,240+243,2400140,422,966+140,422,966
ISHARES TR0202,796+202,7960132,468,375+132,468,375
STATE STR SPDR S&P 500 ETF T0138,884+138,884090,321,821+90,321,821
VANECK ETF TRUST0613,112+613,112056,265,288+56,265,288
EA SERIES TRUST01,939,800+1,939,800047,331,120+47,331,120
PROSHARES TR0908,472+908,472037,944,517+37,944,517
SELECT SECTOR SPDR TR0356,509+356,509038,850,116+38,850,116
DIREXION SHARES ETF TRUST0680,871+680,871032,620,530+32,620,530
STATE STR SPDR S&P MIDCAP 40047,969+47,969029,585,360+29,585,360
SELECT SECTOR SPDR TR0539,265+539,265033,034,856+33,034,856
VANGUARD INDEX FDS0253,269+253,269022,464,960+22,464,960
DIREXION SHARES ETF TRUST0245,977+245,977021,288,531+21,288,531
VANECK ETF TRUST0202,425+202,425021,027,909+21,027,909
VANGUARD INDEX FDS073,438+73,438043,883,809+43,883,809
ISHARES TR069,271+69,271021,749,144+21,749,144
SELECT SECTOR SPDR TR0478,114+478,114021,937,548+21,937,548
SELECT SECTOR SPDR TR0134,625+134,625014,927,380+14,927,380
SELECT SECTOR SPDR TR0118,273+118,273017,339,881+17,339,881
EA SERIES TRUST0400,000+400,000014,531,600+14,531,600
ISHARES INC0140,190+140,190017,244,772+17,244,772
ISHARES TR067,344+67,344014,224,013+14,224,013
EA SERIES TRUST0257,835+257,835014,090,683+14,090,683
ISHARES TR070,319+70,319013,487,887+13,487,887
MICRON TECHNOLOGY INC071,340+71,340024,101,506+24,101,506
ISHARES TR031,739+31,739011,316,858+11,316,858
VANECK ETF TRUST0160,258+160,258019,237,370+19,237,370
SPDR INDEX SHS FDS0145,578+145,578010,870,309+10,870,309
ISHARES TR0123,681+123,681012,449,729+12,449,729
ISHARES TR042,751+42,751013,596,882+13,596,882
FIRST TR EXCHANGE-TRADED FD081,017+81,017010,289,945+10,289,945
ADVISORS INNER CIRCLE FD II0347,995+347,995010,919,735+10,919,735
SELECT SECTOR SPDR TR065,646+65,646010,616,928+10,616,928
SHELL PLC092,360+92,36008,589,480+8,589,480
AMPLIFY ETF TR0288,125+288,12508,563,075+8,563,075
GLOBAL X FDS0169,210+169,21007,897,031+7,897,031
2023 ETF SERIES TRUST0295,075+295,07507,860,798+7,860,798
SELECT SECTOR SPDR TR0239,098+239,098011,946,370+11,946,370
ISHARES TR055,444+55,444010,515,565+10,515,565
J P MORGAN EXCHANGE TRADED F0206,532+206,532014,232,120+14,232,120
SPDR SERIES TRUST085,544+85,54408,375,613+8,375,613
STATE STR SPDR DOW JONES IND014,852+14,85206,879,447+6,879,447
SPDR SERIES TRUST096,026+96,02608,799,823+8,799,823
DIREXION SHARES ETF TRUST0134,092+134,09205,917,935+5,917,935
PROFESIONALLY MANAGED PORTFO0124,634+124,63406,586,907+6,586,907
VANGUARD WORLD FD020,978+20,97807,708,156+7,708,156
ISHARES TR0140,704+140,70406,665,148+6,665,148
CAPITAL GROUP GBL GROWTH EQT0174,071+174,07105,808,749+5,808,749
VANGUARD SCOTTSDALE FDS099,881+99,88108,265,153+8,265,153
FIDELITY COVINGTON TRUST0141,311+141,31105,084,370+5,084,370
CAPITAL GROUP INTL FOCUS EQT0171,658+171,65805,062,194+5,062,194
ISHARES TR035,532+35,53207,592,123+7,592,123
SPDR INDEX SHS FDS058,802+58,80204,536,692+4,536,692
NUSHARES ETF TR048,807+48,80704,438,509+4,438,509
VANECK ETF TRUST045,873+45,87304,435,919+4,435,919
NEXTERA ENERGY INC083,679+83,67904,203,196+4,203,196
ISHARES TR087,593+87,59304,118,623+4,118,623
ISHARES TR035,062+35,06203,997,068+3,997,068
VANGUARD SCOTTSDALE FDS036,288+36,28803,980,431+3,980,431
TIDAL TRUST III094,642+94,64203,966,446+3,966,446
ISHARES TR063,336+63,33605,989,052+5,989,052
BONDBLOXX ETF TRUST078,288+78,28803,940,235+3,940,235
NORTHERN LTS FD TR IV083,020+83,02003,914,393+3,914,393
ISHARES INC052,530+52,53003,663,968+3,663,968
ISHARES TR038,277+38,27704,638,790+4,638,790
TENARIS S A062,686+62,68603,647,071+3,647,071
VANECK ETF TRUST039,320+39,32003,609,969+3,609,969
FRANKLIN TEMPLETON ETF TR0147,432+147,43203,559,008+3,559,008
SPDR SERIES TRUST0122,382+122,38209,367,118+9,367,118
VANGUARD ADMIRAL FDS INC017,181+17,18103,503,721+3,503,721
DIREXION SHARES ETF TRUST029,526+29,52603,501,943+3,501,943
ISHARES TR024,425+24,42503,472,991+3,472,991
ISHARES TR010,553+10,55303,468,349+3,468,349
ISHARES TR0129,668+129,66803,351,918+3,351,918
ISHARES INC057,664+57,66403,263,206+3,263,206
NORTHERN LTS FD TR III061,677+61,67704,306,905+4,306,905
ISHARES TR040,000+40,00003,202,000+3,202,000
ISHARES INC061,419+61,41904,850,873+4,850,873
FIRST TR EXCHANGE-TRADED FD032,754+32,75403,197,609+3,197,609
VANGUARD SCOTTSDALE FDS013,282+13,28203,042,083+3,042,083
PROSHARES TR031,412+31,41203,329,080+3,329,080
INVESCO EXCH TRD SLF IDX FD051,239+51,23902,967,455+2,967,455
DIREXION SHARES ETF TRUST040,065+40,06502,935,563+2,935,563
SPDR SERIES TRUST049,143+49,14302,910,248+2,910,248
VANECK ETF TRUST024,511+24,51103,264,620+3,264,620
ISHARES TR040,041+40,04104,843,760+4,843,760
DIREXION SHARES ETF TRUST015,064+15,06402,787,809+2,787,809
JAMES HARDIE INDS PLC0147,014+147,01402,784,445+2,784,445
BLACKROCK ETF TRUST047,737+47,73702,777,339+2,777,339
OCCIDENTAL PETE CORP064,670+64,67002,774,343+2,774,343
SPROTT FDS TR046,304+46,30402,740,271+2,740,271
SCHWAB STRATEGIC TR0110,957+110,95702,692,926+2,692,926
FRANKLIN TEMPLETON ETF TR067,335+67,33502,684,646+2,684,646
FIDELITY COVINGTON TRUST048,570+48,57002,683,007+2,683,007
J P MORGAN EXCHANGE TRADED F022,764+22,76402,667,486+2,667,486
SPDR INDEX SHS FDS028,436+28,43602,647,960+2,647,960
FIRST TR EXCH TRD ALPHDX FD030,202+30,20202,625,460+2,625,460
BLACKROCK ETF TRUST037,400+37,40002,623,124+2,623,124
ISHARES TR063,625+63,62503,613,264+3,613,264
ISHARES TR036,907+36,90703,689,593+3,689,593
INVESCO EXCH TRADED FD TR II022,150+22,15002,569,898+2,569,898
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