Market Value131,778,721
Total Holdings50
File Date2025-08-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
FMKT / Tidal ETF Trust - The Free Markets ETF
ONEZ / Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OCTZ / Elevation Series Trust - TrueShares Structured Outcome (October) ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
YGLD / Simplify Exchange Traded Funds - Simplify Gold Strategy PLUS Income ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YQQQ / Tidal Trust II - YieldMax Short N100 Option Income Strategy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSFT / Microsoft Corporation
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
AAPL / Apple Inc.
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
OCTU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
NVDA / NVIDIA Corporation
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
JANU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
GOOG / Alphabet Inc.