Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 2,199,321 | 2,272,346 | +73,025 | 81,342 | 96,507 | 49.23% | +15,165 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 49,980 | +49,980 | 0 | 7,719 | 3.94% | +7,719 |
| PROSHARES TR PSHS ULTRUSS2000 | 0 | 108,750 | +108,750 | 0 | 5,042 | 2.57% | +5,042 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 0 | 51,913 | +51,913 | 0 | 4,262 | 2.17% | +4,262 |
| PROSHARES TR ULT FTSE CHIN 50 | 0 | 125,463 | +125,463 | 0 | 3,838 | 1.96% | +3,838 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 0 | 22,873 | +22,873 | 0 | 3,729 | 1.90% | +3,729 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 73,769 | +73,769 | 0 | 2,632 | 1.34% | +2,632 |
| PROSHARES TR PSHS ULT SEMICDT | 117,302 | 111,583 | -5,719 | 8,680 | 11,049 | 5.64% | +2,369 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 134,613 | +134,613 | 0 | 2,325 | 1.19% | +2,325 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 61,567 | +61,567 | 0 | 1,990 | 1.02% | +1,990 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 49,427 | +49,427 | 0 | 1,827 | 0.93% | +1,827 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 65,230 | +65,230 | 0 | 1,419 | 0.72% | +1,419 |
| DIREXION SHS ETF TR DLY AVGO BULL 2X | 22,603 | 40,375 | +17,772 | 879 | 2,113 | 1.08% | +1,234 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 66,330 | 66,323 | -7 | 2,838 | 3,738 | 1.91% | +900 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 20,284 | +20,284 | 0 | 897 | 0.46% | +897 |
| ISHARES TR | 0 | 24,490 | +24,490 | 0 | 841 | 0.43% | +841 |
| PROSHARES TR ULTRA XRP ETF | 0 | 23,994 | +23,994 | 0 | 688 | 0.35% | +688 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 6,382 | +6,382 | 0 | 578 | 0.29% | +578 |
| ISHARES INC | 0 | 13,628 | +13,628 | 0 | 562 | 0.29% | +562 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 17,336 | +17,336 | 0 | 560 | 0.29% | +560 |
| PACER FDS TR ARIST HIGH ETF | 0 | 11,521 | +11,521 | 0 | 546 | 0.28% | +546 |
| ETFS GOLD TR(SGOL) | 0 | 12,534 | +12,534 | 0 | 461 | 0.24% | +461 |
| VANGUARD INDEX FDS | 0 | 468 | +468 | 0 | 287 | 0.15% | +287 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 3,740 | +3,740 | 0 | 243 | 0.12% | +243 |
| THEMES ETF TR | 37,413 | 38,490 | +1,077 | 1,624 | 1,854 | 0.95% | +230 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 3,143 | +3,143 | 0 | 220 | 0.11% | +220 |
| BANK MONTREAL QUE | 11,519 | 11,733 | +214 | 1,273 | 1,471 | 0.75% | +197 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,434 | 1,701 | +267 | 363 | 479 | 0.24% | +116 |
| MICROSOFT CORP(MSFT) | 4,400 | 4,400 | 0 | 2,189 | 2,279 | 1.16% | +90 |
| GLOBAL X FDS GLOBAL X URANIUM | 21,522 | 18,126 | -3,396 | 835 | 864 | 0.44% | +29 |
| VISA INC(V) | 1,015 | 1,015 | 0 | 360 | 347 | 0.18% | -14 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,256 | 3,637 | -619 | 255 | 218 | 0.11% | -37 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,062 | 4,321 | -741 | 257 | 219 | 0.11% | -37 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,836 | 7,486 | -1,350 | 811 | 687 | 0.35% | -124 |
| ELI LILLY & CO(LLY) | 2,466 | 2,276 | -190 | 1,922 | 1,737 | 0.89% | -185 |
| ISHARES TR | 10,157 | 0 | -10,157 | 438 | 0 | — | -438 |
| DIREXION SHS ETF TR DLY TSM BULL 2X | 50,431 | 21,116 | -29,315 | 1,636 | 993 | 0.51% | -643 |
| ISHARES TR | 4,677 | 0 | -4,677 | 791 | 0 | — | -791 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 38,549 | 20,517 | -18,032 | 2,715 | 1,921 | 0.98% | -794 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 24,513 | 0 | -24,513 | 799 | 0 | — | -799 |
| PROSHARES TR ULTRA BITCON ETF | 15,813 | 0 | -15,813 | 818 | 0 | — | -818 |
| EXCHANGE TRADED CONCEPTS TRU | 42,493 | 0 | -42,493 | 2,403 | 0 | — | -2,403 |
| GLOBAL X FDS MSCI GREECE ETF | 44,138 | 0 | -44,138 | 2,562 | 0 | — | -2,562 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 29,431 | 0 | -29,431 | 2,702 | 0 | — | -2,702 |
| PROSHARES TR PSHS ULTRA QQQ | 31,139 | 0 | -31,139 | 3,665 | 0 | — | -3,665 |
| PROSHARES TR PSHS ULT S&P 500 | 143,550 | 90,995 | -52,555 | 14,028 | 10,203 | 5.20% | -3,824 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 238,122 | 164,213 | -73,909 | 26,832 | 18,697 | 9.54% | -8,134 |