Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 2,532,812 | 2,541,295 | +8,483 | $468.29M | $687.85M | 43.40% | +$219.56M |
| SPDR Gold SharesGOLD SHS(GLD) | 781,981 | 772,372 | -9,609 | $336.48M | $284.53M | 17.95% | -$51.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 343,140 | 353,974 | +10,834 | $223.16M | $264.34M | 16.68% | +$41.18M |
| Invesco Qqq TrUNIT SER 1 | 263,176 | 269,678 | +6,502 | $151.90M | $198.59M | 12.53% | +$46.69M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 1,279,774 | 1,414,758 | +134,984 | $53.34M | $114.60M | 7.23% | +$61.25M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 566,000 | 626,000 | +60,000 | $21.75M | $20.84M | 1.31% | -$906.2K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 292,079 | 334,812 | +42,733 | $10.53M | $11.90M | 0.75% | +$1.37M |
| iShares Ethereum Trust ETFSHS(ETHA) | 154,000 | 192,000 | +38,000 | $2.44M | $2.28M | 0.14% | -$154.9K |