Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Series Portfolios TrADAPTIV SELECT ADAPTIV SELECT | 2,199,321 | 2,272,346 | +73,025 | $81.34M | $96.51M | 49.23% | +$15.16M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 238,122 | 164,213 | -73,909 | $26.83M | $18.70M | 9.54% | -$8.13M |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 117,302 | 111,583 | -5,719 | $8.68M | $11.05M | 5.64% | +$2.37M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 143,550 | 90,995 | -52,555 | $14.03M | $10.20M | 5.20% | -$3.82M |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 0 | 49,980 | +49,980 | $0 | $7.72M | 3.94% | +$7.72M |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 0 | 108,750 | +108,750 | $0 | $5.04M | 2.57% | +$5.04M |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X INNO ETF | 0 | 51,913 | +51,913 | $0 | $4.26M | 2.17% | +$4.26M |
| Proshares TrULT FTSE CHIN 50 ULT FTSE CHIN 50 | 0 | 125,463 | +125,463 | $0 | $3.84M | 1.96% | +$3.84M |
| Roundhill Etf TrustDAILY 2X LONG MA DAIL 2X LONG ETF | 66,330 | 66,323 | -7 | $2.84M | $3.74M | 1.91% | +$899.7K |
| Direxion Shs Etf TrDAILY JR GLD MIN DAIL JR GOLD ETF | 0 | 22,873 | +22,873 | $0 | $3.73M | 1.90% | +$3.73M |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 73,769 | +73,769 | $0 | $2.63M | 1.34% | +$2.63M |
| Proshares TrULTRA 20YR TRE ULTRA 20YR TRE | 0 | 134,613 | +134,613 | $0 | $2.32M | 1.19% | +$2.32M |
| Microsoft Corporation(MSFT) | 4,400 | 4,400 | 0 | $2.19M | $2.28M | 1.16% | +$90.4K |
| Direxion Shs Etf TrDAILY AVGO BULL DLY AVGO BULL 2X | 22,603 | 40,375 | +17,772 | $879.5K | $2.11M | 1.08% | +$1.23M |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 0 | 61,567 | +61,567 | $0 | $1.99M | 1.02% | +$1.99M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 38,549 | 20,517 | -18,032 | $2.71M | $1.92M | 0.98% | -$793.8K |
| Themes Etf TrGLOBAL SYSTEMICA | 37,413 | 38,490 | +1,077 | $1.62M | $1.85M | 0.95% | +$229.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 49,427 | +49,427 | $0 | $1.83M | 0.93% | +$1.83M |
| Eli Lilly and Company(LLY) | 2,466 | 2,276 | -190 | $1.92M | $1.74M | 0.89% | -$185.2K |
| Bank Montreal Que2X LEVERAGED | 11,519 | 11,733 | +214 | $1.27M | $1.47M | 0.75% | +$197.4K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 0 | 65,230 | +65,230 | $0 | $1.42M | 0.72% | +$1.42M |
| Direxion Shs Etf TrDAILY TSM BULL DLY TSM BULL 2X | 50,431 | 21,116 | -29,315 | $1.64M | $993.3K | 0.51% | -$643.2K |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 0 | 20,284 | +20,284 | $0 | $897.4K | 0.46% | +$897.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 21,522 | 18,126 | -3,396 | $835.3K | $864.1K | 0.44% | +$28.8K |
| Ishares TrMSCI EURO FL ETF | 0 | 24,490 | +24,490 | $0 | $841.0K | 0.43% | +$841.0K |
| Proshares TrULTRA XRP ETF ULTRA XRP ETF | 0 | 23,994 | +23,994 | $0 | $688.1K | 0.35% | +$688.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,836 | 7,486 | -1,350 | $810.5K | $686.8K | 0.35% | -$123.7K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 6,382 | +6,382 | $0 | $577.6K | 0.29% | +$577.6K |
| Ishares IncJP MORGAN EM ETF | 0 | 13,628 | +13,628 | $0 | $561.6K | 0.29% | +$561.6K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 0 | 17,336 | +17,336 | $0 | $560.0K | 0.29% | +$560.0K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 0 | 11,521 | +11,521 | $0 | $546.0K | 0.28% | +$546.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,434 | 1,701 | +267 | $363.1K | $479.4K | 0.24% | +$116.3K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 12,534 | +12,534 | $0 | $461.4K | 0.24% | +$461.4K |
| Visa Inc.CL A(V) | 1,015 | 1,015 | 0 | $360.4K | $346.5K | 0.18% | -$13.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 468 | +468 | $0 | $286.6K | 0.15% | +$286.6K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 3,740 | +3,740 | $0 | $242.6K | 0.12% | +$242.6K |
| Bank of MontrealNT LKD 38(BMO) | 0 | 3,143 | +3,143 | $0 | $219.9K | 0.11% | +$219.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,062 | 4,321 | -741 | $256.6K | $219.2K | 0.11% | -$37.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 4,256 | 3,637 | -619 | $254.8K | $217.9K | 0.11% | -$36.9K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 29,431 | 0 | -29,431 | $2.70M | $0 | — | -$2.70M |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 42,493 | 0 | -42,493 | $2.40M | $0 | — | -$2.40M |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 44,138 | 0 | -44,138 | $2.56M | $0 | — | -$2.56M |
| Ishares TrINTL TREA BD ETF | 10,157 | 0 | -10,157 | $437.8K | $0 | — | -$437.8K |
| Ishares TrUS BR DEL SE ETF | 4,677 | 0 | -4,677 | $791.1K | $0 | — | -$791.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 31,139 | 0 | -31,139 | $3.67M | $0 | — | -$3.67M |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 15,813 | 0 | -15,813 | $818.3K | $0 | — | -$818.3K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 24,513 | 0 | -24,513 | $798.9K | $0 | — | -$798.9K |