Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR PSHS ULT S&P 500 | 90,995 | 540,061 | +449,066 | 10,203 | 31,280 | 16.41% | +21,077 |
| ISHARES SILVER TR(SLV) | 0 | 108,086 | +108,086 | 0 | 6,963 | 3.65% | +6,963 |
| AMPLIFY ETF TR | 0 | 168,202 | +168,202 | 0 | 4,654 | 2.44% | +4,654 |
| PROSHARES TR ULTRA BITCO ETF | 0 | 97,411 | +97,411 | 0 | 4,278 | 2.24% | +4,278 |
| SERIES PORTFOLIOS TR ADAPTIV SELECT | 2,272,346 | 2,336,850 | +64,504 | 96,507 | 100,111 | 52.51% | +3,604 |
| DIREXION SHS ETF TR DAIL JR GOLD ETF | 22,873 | 26,392 | +3,519 | 3,729 | 5,451 | 2.86% | +1,722 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 12,734 | +12,734 | 0 | 1,084 | 0.57% | +1,084 |
| SPROTT FDS TR JR COPPER MINERS | 0 | 27,552 | +27,552 | 0 | 1,083 | 0.57% | +1,083 |
| VANECK ETF TRUST STEEL ETF | 0 | 11,620 | +11,620 | 0 | 986 | 0.52% | +986 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 27,030 | +27,030 | 0 | 944 | 0.50% | +944 |
| DIREXION SHS ETF TR DLY MU BULL 2X | 0 | 8,765 | +8,765 | 0 | 883 | 0.46% | +883 |
| ELI LILLY & CO(LLY) | 2,276 | 2,279 | +3 | 1,737 | 2,450 | 1.28% | +713 |
| ISHARES INC | 13,628 | 26,223 | +12,595 | 562 | 1,090 | 0.57% | +528 |
| THEMES ETF TR | 0 | 2,437 | +2,437 | 0 | 224 | 0.12% | +224 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,547 | +2,547 | 0 | 218 | 0.11% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 580 | +580 | 0 | 209 | 0.11% | +209 |
| VISA INC(V) | 1,015 | 1,015 | 0 | 347 | 356 | 0.19% | +9 |
| PACER FDS TR ARIST HIGH ETF | 11,521 | 11,432 | -89 | 546 | 539 | 0.28% | -7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 3,637 | 3,477 | -160 | 218 | 208 | 0.11% | -10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,321 | 4,117 | -204 | 219 | 208 | 0.11% | -11 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,486 | 7,167 | -319 | 687 | 655 | 0.34% | -32 |
| BANK MONTREAL MEDIUM(BMO) | 3,143 | 0 | -3,143 | 220 | 0 | — | -220 |
| ETFS GOLD TR(SGOL) | 12,534 | 5,500 | -7,034 | 461 | 226 | 0.12% | -235 |
| LISTED FDS TR ROUN MA SEVE ETF | 3,740 | 0 | -3,740 | 243 | 0 | — | -243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,701 | 1,475 | -226 | 479 | 212 | 0.11% | -267 |
| VANGUARD INDEX FDS | 468 | 0 | -468 | 287 | 0 | — | -287 |
| MICROSOFT CORP(MSFT) | 4,400 | 3,995 | -405 | 2,279 | 1,932 | 1.01% | -347 |
| LISTED FDS TR TEUCRIUM 2X LONG | 17,336 | 0 | -17,336 | 560 | 0 | — | -560 |
| SPDR SERIES TRUST ST STR CONV ETF | 6,382 | 0 | -6,382 | 578 | 0 | — | -578 |
| PROSHARES TR ULTRA XRP ETF | 23,994 | 0 | -23,994 | 688 | 0 | — | -688 |
| ISHARES TR | 24,490 | 0 | -24,490 | 841 | 0 | — | -841 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,126 | 0 | -18,126 | 864 | 0 | — | -864 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 20,284 | 0 | -20,284 | 897 | 0 | — | -897 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 20,517 | 11,034 | -9,483 | 1,921 | 971 | 0.51% | -950 |
| DIREXION SHS ETF TR DLY TSM BULL 2X | 21,116 | 0 | -21,116 | 993 | 0 | — | -993 |
| VANECK ETF TRUST DIGI TRANSFRM | 65,230 | 0 | -65,230 | 1,419 | 0 | — | -1,419 |
| BANK MONTREAL QUE | 11,733 | 0 | -11,733 | 1,471 | 0 | — | -1,471 |
| THEMES ETF TR | 38,490 | 4,194 | -34,296 | 1,854 | 220 | 0.12% | -1,634 |
| PROSHARES TR SHOR S&P 500 NEW | 49,427 | 0 | -49,427 | 1,827 | 0 | — | -1,827 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 61,567 | 0 | -61,567 | 1,990 | 0 | — | -1,990 |
| DIREXION SHS ETF TR DLY AVGO BULL 2X | 40,375 | 0 | -40,375 | 2,113 | 0 | — | -2,113 |
| PROSHARES TR ULTRA 20YR TRE | 134,613 | 0 | -134,613 | 2,325 | 0 | — | -2,325 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 164,213 | 139,757 | -24,456 | 18,697 | 16,086 | 8.44% | -2,611 |
| PROCURE ETF TRUST II SPACE ETF | 73,769 | 0 | -73,769 | 2,632 | 0 | — | -2,632 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 51,913 | 23,146 | -28,767 | 4,262 | 1,124 | 0.59% | -3,138 |
| ROUNDHILL ETF TRUST DAIL 2X LONG ETF | 66,323 | 0 | -66,323 | 3,738 | 0 | — | -3,738 |
| PROSHARES TR ULT FTSE CHIN 50 | 125,463 | 0 | -125,463 | 3,838 | 0 | — | -3,838 |
| PROSHARES TR PSHS ULTRUSS2000 | 108,750 | 0 | -108,750 | 5,042 | 0 | — | -5,042 |
| PROSHARES TR PSHS ULT SEMICDT | 111,583 | 97,016 | -14,567 | 11,049 | 5,094 | 2.67% | -5,955 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 49,980 | 4,987 | -44,993 | 7,719 | 917 | 0.48% | -6,802 |