Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Series Portfolios TrADAPTIV SELECT ADAPTIV SELECT | 2,272,346 | 2,336,850 | +64,504 | $96.51M | $100.11M | 52.51% | +$3.60M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 90,995 | 540,061 | +449,066 | $10.20M | $31.28M | 16.41% | +$21.08M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 164,213 | 139,757 | -24,456 | $18.70M | $16.09M | 8.44% | -$2.61M |
| iShares Silver TrustISHARES(SLV) | 0 | 108,086 | +108,086 | $0 | $6.96M | 3.65% | +$6.96M |
| Direxion Shs Etf TrDAILY JR GLD MIN DAIL JR GOLD ETF | 22,873 | 26,392 | +3,519 | $3.73M | $5.45M | 2.86% | +$1.72M |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 111,583 | 97,016 | -14,567 | $11.05M | $5.09M | 2.67% | -$5.95M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 168,202 | +168,202 | $0 | $4.65M | 2.44% | +$4.65M |
| Proshares TrULTRASHORT BITCO ULTRA BITCO ETF | 0 | 97,411 | +97,411 | $0 | $4.28M | 2.24% | +$4.28M |
| Eli Lilly and Company(LLY) | 2,276 | 2,279 | +3 | $1.74M | $2.45M | 1.28% | +$712.9K |
| Microsoft Corporation(MSFT) | 4,400 | 3,995 | -405 | $2.28M | $1.93M | 1.01% | -$346.9K |
| Investment Managers Ser Tr ITRADR 2X LONG IN TRAD 2X INNO ETF | 51,913 | 23,146 | -28,767 | $4.26M | $1.12M | 0.59% | -$3.14M |
| Ishares IncJP MORGAN EM ETF | 13,628 | 26,223 | +12,595 | $561.6K | $1.09M | 0.57% | +$528.5K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 0 | 12,734 | +12,734 | $0 | $1.08M | 0.57% | +$1.08M |
| Sprott Fds TrJR COPPER MINERS JR COPPER MINERS | 0 | 27,552 | +27,552 | $0 | $1.08M | 0.57% | +$1.08M |
| Vaneck Etf TrustSTEEL ETF STEEL ETF | 0 | 11,620 | +11,620 | $0 | $986.1K | 0.52% | +$986.1K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 20,517 | 11,034 | -9,483 | $1.92M | $971.1K | 0.51% | -$949.7K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 27,030 | +27,030 | $0 | $944.4K | 0.50% | +$944.4K |
| Direxion Shs Etf TrDLY GOLD INDX 2X DAI GOL BUL ETF | 49,980 | 4,987 | -44,993 | $7.72M | $916.9K | 0.48% | -$6.80M |
| Direxion Shs Etf TrDAILY MU BULL DLY MU BULL 2X | 0 | 8,765 | +8,765 | $0 | $883.0K | 0.46% | +$883.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 7,486 | 7,167 | -319 | $686.8K | $654.9K | 0.34% | -$31.9K |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 11,521 | 11,432 | -89 | $546.0K | $538.8K | 0.28% | -$7.1K |
| Visa Inc.CL A(V) | 1,015 | 1,015 | 0 | $346.5K | $356.0K | 0.19% | +$9.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,534 | 5,500 | -7,034 | $461.4K | $225.9K | 0.12% | -$235.4K |
| Themes Etf TrGOLD MINERS ETF | 0 | 2,437 | +2,437 | $0 | $224.1K | 0.12% | +$224.1K |
| Themes Etf TrGLOBAL SYSTEMICA | 38,490 | 4,194 | -34,296 | $1.85M | $220.4K | 0.12% | -$1.63M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 2,547 | +2,547 | $0 | $218.5K | 0.11% | +$218.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,701 | 1,475 | -226 | $479.4K | $212.4K | 0.11% | -$267.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 580 | +580 | $0 | $208.9K | 0.11% | +$208.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 3,637 | 3,477 | -160 | $217.9K | $208.4K | 0.11% | -$9.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,321 | 4,117 | -204 | $219.2K | $208.3K | 0.11% | -$10.9K |
| Bank of MontrealNT LKD 38(BMO) | 3,143 | 0 | -3,143 | $219.9K | $0 | — | -$219.9K |
| Bank Montreal Que2X LEVERAGED | 11,733 | 0 | -11,733 | $1.47M | $0 | — | -$1.47M |
| Direxion Shs Etf TrDAILY TSM BULL DLY TSM BULL 2X | 21,116 | 0 | -21,116 | $993.3K | $0 | — | -$993.3K |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 61,567 | 0 | -61,567 | $1.99M | $0 | — | -$1.99M |
| Direxion Shs Etf TrDAILY AVGO BULL DLY AVGO BULL 2X | 40,375 | 0 | -40,375 | $2.11M | $0 | — | -$2.11M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 18,126 | 0 | -18,126 | $864.1K | $0 | — | -$864.1K |
| Ishares TrMSCI EURO FL ETF | 24,490 | 0 | -24,490 | $841.0K | $0 | — | -$841.0K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 17,336 | 0 | -17,336 | $560.0K | $0 | — | -$560.0K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 3,740 | 0 | -3,740 | $242.6K | $0 | — | -$242.6K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 73,769 | 0 | -73,769 | $2.63M | $0 | — | -$2.63M |
| Proshares TrULTRA XRP ETF ULTRA XRP ETF | 23,994 | 0 | -23,994 | $688.1K | $0 | — | -$688.1K |
| Proshares TrULTRA 20YR TRE ULTRA 20YR TRE | 134,613 | 0 | -134,613 | $2.32M | $0 | — | -$2.32M |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 108,750 | 0 | -108,750 | $5.04M | $0 | — | -$5.04M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 49,427 | 0 | -49,427 | $1.83M | $0 | — | -$1.83M |
| Proshares TrULT FTSE CHIN 50 ULT FTSE CHIN 50 | 125,463 | 0 | -125,463 | $3.84M | $0 | — | -$3.84M |
| Roundhill Etf TrustDAILY 2X LONG MA DAIL 2X LONG ETF | 66,323 | 0 | -66,323 | $3.74M | $0 | — | -$3.74M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 6,382 | 0 | -6,382 | $577.6K | $0 | — | -$577.6K |
| Valkyrie Etf Trust IiCOINSHARES BITCN COINSHARES BITCN | 20,284 | 0 | -20,284 | $897.4K | $0 | — | -$897.4K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 65,230 | 0 | -65,230 | $1.42M | $0 | — | -$1.42M |
| Vanguard Index FdsS P 500 ETF SHS | 468 | 0 | -468 | $286.6K | $0 | — | -$286.6K |