Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 2,550,545 | 2,532,812 | -17,733 | $562.68M | $468.29M | 36.93% | -$94.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 711,206 | 781,981 | +70,775 | $281.86M | $336.48M | 26.54% | +$54.62M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 338,185 | 343,140 | +4,955 | $230.62M | $223.16M | 17.60% | -$7.46M |
| Invesco Qqq TrUNIT SER 1 | 264,652 | 263,176 | -1,476 | $162.58M | $151.90M | 11.98% | -$10.68M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 1,248,785 | 1,279,774 | +30,989 | $65.84M | $53.34M | 4.21% | -$12.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 472,000 | 566,000 | +94,000 | $23.43M | $21.75M | 1.72% | -$1.69M |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 269,382 | 292,079 | +22,697 | $10.05M | $10.53M | 0.83% | +$479.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 120,000 | 154,000 | +34,000 | $2.69M | $2.44M | 0.19% | -$253.8K |