Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 332,601 | 332,601 | 0 | 217,258 | 249,082 | 38.14% | +31,823 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 511,000 | 511,000 | 0 | 98,071 | 108,715 | 16.65% | +10,644 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 347,500 | 347,500 | 0 | 34,239 | 42,398 | 6.49% | +8,159 |
| ISHARES TR | 2,363,696 | 2,406,196 | +42,500 | 188,056 | 192,423 | 29.47% | +4,368 |
| SPDR SERIES TRUST ST STR P500ETF | 19,200 | 45,200 | +26,000 | 1,470 | 3,972 | 0.61% | +2,503 |
| WISDOMTREE TR(WT) | 354,500 | 354,500 | 0 | 9,685 | 11,364 | 1.74% | +1,679 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 592,887 | 592,887 | 0 | 29,864 | 29,935 | 4.58% | +71 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 743,494 | 743,494 | 0 | 15,175 | 15,145 | 2.32% | -30 |