1 |
IBIT / iShares Bitcoin Trust ETF
|
|
78 |
15.123.125 |
73 |
6.477.328 |
15 |
1.854.384 |
20 |
1.438.978 |
8.230.391 |
2 |
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
20 |
2.655.327 |
16 |
1.512.900 |
17 |
1.536.323 |
22 |
4.371.197 |
3.977.301 |
3 |
ETHE / Grayscale Ethereum Trust
|
|
2 |
3.808.720 |
|
|
1 |
40.000 |
4 |
173.060 |
3.941.780 |
4 |
SPY / SPDR S&P 500 ETF
|
|
204 |
17.509.599 |
146 |
11.616.221 |
245 |
21.930.598 |
237 |
19.576.898 |
3.539.678 |
5 |
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
38 |
8.026.786 |
54 |
6.246.680 |
4 |
622.460 |
6 |
418.457 |
1.576.103 |
6 |
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
14 |
838.891 |
3 |
177.834 |
|
|
9 |
684.680 |
1.345.737 |
7 |
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
4 |
215.444 |
6 |
313.179 |
6 |
1.795.027 |
1.266.404 |
8 |
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
17 |
734.917 |
3 |
81.242 |
|
|
7 |
298.750 |
952.425 |
9 |
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
11 |
1.358.065 |
8 |
1.251.400 |
1 |
158.200 |
6 |
601.748 |
550.213 |
10 |
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
3 |
325.797 |
|
|
5 |
864.804 |
539.007 |
11 |
IAU / iShares Gold Trust
|
|
1 |
384.000 |
|
|
|
|
|
|
384.000 |
12 |
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
4 |
377.034 |
|
|
|
|
|
|
377.034 |
13 |
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
|
|
2 |
290.800 |
|
|
|
|
|
|
290.800 |
14 |
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
1 |
270.000 |
270.000 |
15 |
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
1 |
42.812 |
|
|
|
|
3 |
171.895 |
214.707 |
16 |
SIL / Global X Funds - Global X Silver Miners ETF
|
|
1 |
209.925 |
|
|
|
|
|
|
209.925 |
17 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
4 |
382.061 |
2 |
189.000 |
|
|
|
|
193.061 |
18 |
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
3 |
318.528 |
4 |
223.288 |
1 |
339.000 |
2 |
422.500 |
178.740 |
19 |
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
4 |
240.491 |
3 |
76.436 |
2 |
58.850 |
2 |
70.429 |
175.634 |
20 |
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
1 |
50.500 |
|
|
1 |
60.000 |
2 |
178.048 |
168.548 |
21 |
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
1 |
133.933 |
|
|
|
|
|
|
133.933 |
22 |
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
2 |
54.250 |
1 |
55.389 |
|
|
2 |
132.495 |
131.356 |
23 |
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
1 |
115.269 |
|
|
|
|
|
|
115.269 |
24 |
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
1 |
87.480 |
|
|
|
|
|
|
87.480 |
25 |
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
|
1 |
80.406 |
|
|
|
|
|
|
80.406 |
26 |
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
1 |
177.510 |
|
|
1 |
121.524 |
|
|
55.986 |
27 |
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
1 |
110.000 |
|
|
1 |
56.298 |
|
|
53.702 |
28 |
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
1 |
49.900 |
|
|
|
|
|
|
49.900 |
29 |
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
2 |
88.790 |
|
|
2 |
132.000 |
1 |
85.200 |
41.990 |
30 |
UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
1 |
25.520 |
1 |
33.000 |
|
|
|
|
-7.480 |
31 |
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
3 |
140.278 |
3 |
154.250 |
|
|
|
|
-13.972 |
32 |
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
4 |
185.205 |
3 |
202.784 |
|
|
|
|
-17.579 |
33 |
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
3 |
144.000 |
1 |
165.000 |
|
|
|
|
-21.000 |
34 |
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
2 |
82.304 |
2 |
108.476 |
|
|
|
|
-26.172 |
35 |
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
1 |
27.000 |
|
|
-27.000 |
36 |
REW / ProShares Trust - ProShares UltraShort Technology
|
|
|
|
1 |
30.000 |
|
|
|
|
-30.000 |
37 |
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
1 |
30.520 |
|
|
|
|
-30.520 |
38 |
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
1 |
31.500 |
|
|
|
|
-31.500 |
39 |
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
1 |
34.205 |
|
|
-34.205 |
40 |
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
|
|
|
|
1 |
34.225 |
|
|
-34.225 |
41 |
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
1 |
35.239 |
|
|
|
|
-35.239 |
42 |
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
2 |
104.772 |
1 |
56.829 |
3 |
249.364 |
2 |
165.956 |
-35.465 |
43 |
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
1 |
43.200 |
|
|
-43.200 |
44 |
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
|
|
3 |
118.140 |
2 |
162.830 |
|
|
|
|
-44.690 |
45 |
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
1 |
47.040 |
|
|
-47.040 |
46 |
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
|
|
1 |
53.521 |
|
|
-53.521 |
47 |
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
1 |
170.088 |
1 |
224.762 |
|
|
|
|
-54.674 |
48 |
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
1 |
53.186 |
2 |
114.220 |
|
|
|
|
-61.034 |
49 |
ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
1 |
90.000 |
|
|
|
|
-90.000 |
50 |
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
4 |
435.111 |
3 |
866.680 |
1 |
30.521 |
1 |
366.300 |
-95.790 |
51 |
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
2 |
209.000 |
1 |
532.500 |
|
|
1 |
224.000 |
-99.500 |
52 |
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
1 |
55.047 |
4 |
154.606 |
|
|
|
|
-99.559 |
53 |
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
10 |
761.319 |
7 |
533.848 |
2 |
437.300 |
1 |
89.647 |
-120.182 |
54 |
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
3 |
145.695 |
|
|
|
|
-145.695 |
55 |
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
2 |
171.125 |
|
|
-171.125 |
56 |
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
2 |
77.976 |
1 |
32.486 |
2 |
252.000 |
|
|
-206.510 |
57 |
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
1 |
49.950 |
2 |
164.240 |
|
|
-214.190 |
58 |
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
1 |
71.460 |
4 |
322.620 |
|
|
|
|
-251.160 |
59 |
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
1 |
103.372 |
1 |
192.885 |
1 |
45.064 |
-251.193 |
60 |
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
6 |
440.424 |
2 |
147.345 |
-293.079 |
61 |
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
1 |
178.200 |
2 |
148.200 |
|
|
-326.400 |
62 |
ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
2 |
111.680 |
1 |
450.000 |
|
|
|
|
-338.320 |
63 |
URA / Global X Funds - Global X Uranium ETF
|
|
1 |
171.325 |
1 |
558.140 |
|
|
|
|
-386.815 |
64 |
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
13 |
1.761.850 |
15 |
1.933.642 |
8 |
609.902 |
4 |
265.292 |
-516.402 |
65 |
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
1 |
140.000 |
8 |
753.374 |
|
|
|
|
-613.374 |
66 |
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
1 |
910.000 |
|
|
|
|
-910.000 |
67 |
UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
3 |
964.000 |
|
|
|
|
-964.000 |
68 |
SLV / iShares Silver Trust
|
|
60 |
4.240.413 |
72 |
7.081.987 |
10 |
566.709 |
5 |
170.088 |
-3.238.195 |
69 |
QQQ / Invesco QQQ Trust, Series 1
|
|
109 |
9.311.803 |
79 |
13.700.463 |
158 |
18.205.532 |
132 |
18.818.281 |
-3.775.911 |
70 |
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
33 |
3.104.798 |
46 |
4.416.327 |
47 |
4.334.532 |
6 |
344.583 |
-5.301.478 |
71 |
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
2 |
192.365 |
1 |
32.000 |
7 |
7.411.193 |
3 |
790.258 |
-6.460.570 |
72 |
GLD / SPDR Gold Trust
|
|
28 |
8.639.384 |
57 |
17.405.222 |
8 |
3.625.055 |
4 |
232.300 |
-12.158.593 |