Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 36,233 | 32,326 | -3,907 | 628 | 513 | 100.00% | -114 |
| ISHARES TR | 307 | 0 | -307 | 200 | 0 | — | -200 |
| ISHARES TR | 1,830 | 0 | -1,830 | 207 | 0 | — | -207 |
| ARK ETF TR INNOVATION ETF | 3,151 | 0 | -3,151 | 213 | 0 | — | -213 |
| ISHARES TR | 905 | 0 | -905 | 224 | 0 | — | -224 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,263 | 0 | -4,263 | 391 | 0 | — | -391 |
| VANGUARD WORLD FD | 1,072 | 0 | -1,072 | 394 | 0 | — | -394 |
| VANGUARD WORLD FD | 2,861 | 0 | -2,861 | 415 | 0 | — | -415 |
| VANGUARD INTL EQUITY INDEX F | 5,177 | 0 | -5,177 | 427 | 0 | — | -427 |
| SPDR SERIES TRUST ST STR CONV ETF | 4,728 | 0 | -4,728 | 433 | 0 | — | -433 |
| INVESCO EXCH TRADED FD TR II | 6,842 | 0 | -6,842 | 500 | 0 | — | -500 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 9,116 | 0 | -9,116 | 545 | 0 | — | -545 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,017 | 0 | -1,017 | 661 | 0 | — | -661 |