Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 118,057 | 544,551 | +426,494 | 6,125 | 36,692 | 15.46% | +30,567 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 2,381,718 | 2,465,652 | +83,934 | 100,432 | 119,130 | 50.20% | +18,698 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 119,587 | +119,587 | 0 | 8,040 | 3.39% | +8,040 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 15,022 | +15,022 | 0 | 4,007 | 1.69% | +4,007 |
| ISHARES TR FALN ANGLS USD | 0 | 139,127 | +139,127 | 0 | 3,790 | 1.60% | +3,790 |
| VIRTUS ETF TR II STONE HARBOR EMG | 0 | 130,099 | +130,099 | 0 | 3,750 | 1.58% | +3,750 |
| PACER FDS TR ARIST HIGH ETF | 0 | 75,741 | +75,741 | 0 | 3,532 | 1.49% | +3,532 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 62,004 | +62,004 | 0 | 3,189 | 1.34% | +3,189 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 112,467 | +112,467 | 0 | 2,971 | 1.25% | +2,971 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 49,971 | +49,971 | 0 | 2,935 | 1.24% | +2,935 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 30,921 | +30,921 | 0 | 2,638 | 1.11% | +2,638 |
| ARK ETF TR GENOMIC REV ETF | 0 | 61,321 | +61,321 | 0 | 2,579 | 1.09% | +2,579 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 23,771 | +23,771 | 0 | 2,300 | 0.97% | +2,300 |
| TEMA ETF TRUST | 0 | 35,965 | +35,965 | 0 | 2,261 | 0.95% | +2,261 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 6,900 | +6,900 | 0 | 1,523 | 0.64% | +1,523 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 5,849 | +5,849 | 0 | 1,261 | 0.53% | +1,261 |
| INVESTMENT MANAGERS SER TR I TRADR 2X BE ETF | 0 | 20,466 | +20,466 | 0 | 1,224 | 0.52% | +1,224 |
| VANECK ETF TRUST CHINA BOND ETF | 0 | 48,632 | +48,632 | 0 | 1,159 | 0.49% | +1,159 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 10,756 | +10,756 | 0 | 1,121 | 0.47% | +1,121 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 0 | 13,258 | +13,258 | 0 | 1,097 | 0.46% | +1,097 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 18,053 | +18,053 | 0 | 911 | 0.38% | +911 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 19,771 | +19,771 | 0 | 910 | 0.38% | +910 |
| ELI LILLY & CO(LLY) | 2,283 | 2,286 | +3 | 2,100 | 2,742 | 1.16% | +642 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,533 | +6,533 | 0 | 599 | 0.25% | +599 |
| VISA INC(V) | 1,015 | 1,015 | 0 | 307 | 348 | 0.15% | +41 |
| MICROSOFT CORP(MSFT) | 3,995 | 3,445 | -550 | 1,479 | 1,285 | 0.54% | -194 |
| GRANITESHARES ETF TR 2X SHOR NVDA NEW | 58,683 | 0 | -58,683 | 443 | 0 | — | -443 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,535 | 0 | -6,535 | 599 | 0 | — | -599 |
| PGIM ETF TR PGIM ULTRA SH BD | 161,880 | 146,204 | -15,676 | 8,013 | 7,244 | 3.05% | -769 |
| DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF | 70,434 | 0 | -70,434 | 1,038 | 0 | — | -1,038 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,208 | 0 | -41,208 | 1,891 | 0 | — | -1,891 |
| DIREXION SHARES ETF TRUST DAILY PLTR BR1X | 310,184 | 0 | -310,184 | 2,329 | 0 | — | -2,329 |
| PROSHARES TR ULTRASHORT QQQ | 104,613 | 0 | -104,613 | 2,371 | 0 | — | -2,371 |
| PROSHARES TR ULTRA ENERGY | 65,354 | 0 | -65,354 | 4,363 | 0 | — | -4,363 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 68,738 | 0 | -68,738 | 5,635 | 0 | — | -5,635 |
| PROSHARES TR ULTRASHRT S&P500 | 105,390 | 0 | -105,390 | 7,931 | 0 | — | -7,931 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 406,866 | 154,198 | -252,668 | 47,314 | 18,055 | 7.61% | -29,259 |