1 |
IBIT / iShares Bitcoin Trust ETF
|
|
98 |
18 458 922 |
85 |
8 743 628 |
19 |
1 991 574 |
23 |
1 548 527 |
9 272 247 |
2 |
SPY / SPDR S&P 500 ETF
|
|
267 |
25 236 735 |
204 |
15 882 140 |
331 |
28 406 787 |
301 |
26 759 442 |
7 707 250 |
3 |
ETHE / Grayscale Ethereum Trust
|
|
2 |
3 808 720 |
|
|
1 |
40 000 |
4 |
173 060 |
3 941 780 |
4 |
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
4 |
215 444 |
6 |
313 179 |
7 |
2 548 027 |
2 019 404 |
5 |
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
14 |
838 891 |
4 |
203 262 |
|
|
9 |
684 680 |
1 320 309 |
6 |
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
14 |
2 036 962 |
9 |
1 396 900 |
2 |
229 336 |
8 |
660 725 |
1 071 451 |
7 |
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
19 |
834 952 |
4 |
111 242 |
|
|
7 |
298 750 |
1 022 460 |
8 |
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
26 |
3 401 151 |
25 |
2 836 203 |
27 |
4 221 786 |
25 |
4 537 477 |
880 639 |
9 |
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
52 |
11 180 646 |
71 |
10 202 467 |
5 |
654 553 |
6 |
418 457 |
742 083 |
10 |
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
4 |
398 576 |
|
|
5 |
864 804 |
466 228 |
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 |
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
1 |
369 728 |
369 728 |
14 |
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
1 |
71 460 |
4 |
322 620 |
|
|
5 |
576 687 |
325 527 |
15 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
6 |
565 791 |
2 |
189 000 |
1 |
79 230 |
|
|
297 561 |
16 |
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
|
|
2 |
290 800 |
|
|
|
|
|
|
290 800 |
17 |
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
1 |
270 000 |
270 000 |
18 |
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
10 |
761 319 |
7 |
533 848 |
2 |
437 300 |
6 |
428 941 |
219 112 |
19 |
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
1 |
42 812 |
|
|
|
|
3 |
171 895 |
214 707 |
20 |
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
6 |
467 728 |
6 |
350 072 |
1 |
339 000 |
2 |
422 500 |
201 156 |
21 |
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
1 |
115 269 |
|
|
|
|
1 |
68 000 |
183 269 |
22 |
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 |
23 |
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
1 |
50 500 |
|
|
1 |
60 000 |
2 |
178 048 |
168 548 |
24 |
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
1 |
133 933 |
|
|
|
|
|
|
133 933 |
25 |
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
2 |
54 250 |
1 |
55 389 |
|
|
2 |
132 495 |
131 356 |
26 |
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
2 |
126 800 |
|
|
|
|
|
|
126 800 |
27 |
SIL / Global X Funds - Global X Silver Miners ETF
|
|
1 |
209 925 |
1 |
95 930 |
|
|
|
|
113 995 |
28 |
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
1 |
87 480 |
|
|
|
|
|
|
87 480 |
29 |
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
|
1 |
80 406 |
|
|
|
|
|
|
80 406 |
30 |
SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
1 |
63 500 |
63 500 |
31 |
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
1 |
578 840 |
1 |
520 000 |
|
|
|
|
58 840 |
32 |
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
6 |
312 929 |
1 |
56 829 |
5 |
369 044 |
2 |
165 956 |
53 012 |
33 |
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
1 |
49 900 |
|
|
|
|
|
|
49 900 |
34 |
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
2 |
88 790 |
|
|
2 |
132 000 |
1 |
85 200 |
41 990 |
35 |
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1 |
159 000 |
1 |
38 165 |
4 |
229 500 |
32 335 |
36 |
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
4 |
178 178 |
3 |
154 250 |
|
|
|
|
23 928 |
37 |
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
1 |
340 000 |
1 |
340 000 |
0 |
38 |
TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
1 |
78 842 |
1 |
77 000 |
−1 842 |
39 |
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
1 |
47 040 |
1 |
42 000 |
−5 040 |
40 |
UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
1 |
25 520 |
1 |
33 000 |
|
|
|
|
−7 480 |
41 |
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
2 |
82 304 |
2 |
108 476 |
|
|
|
|
−26 172 |
42 |
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
1 |
27 000 |
|
|
−27 000 |
43 |
REW / ProShares Trust - ProShares UltraShort Technology
|
|
|
|
1 |
30 000 |
|
|
|
|
−30 000 |
44 |
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
1 |
30 520 |
|
|
|
|
−30 520 |
45 |
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
1 |
31 500 |
|
|
|
|
−31 500 |
46 |
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
1 |
35 239 |
|
|
|
|
−35 239 |
47 |
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
1 |
68 050 |
1 |
70 280 |
1 |
34 225 |
|
|
−36 455 |
48 |
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
1 |
43 200 |
|
|
−43 200 |
49 |
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
|
|
3 |
118 140 |
2 |
162 830 |
|
|
|
|
−44 690 |
50 |
UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
1 |
50 000 |
|
|
−50 000 |
51 |
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
|
|
1 |
53 521 |
|
|
−53 521 |
52 |
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
1 |
170 088 |
1 |
224 762 |
|
|
|
|
−54 674 |
53 |
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
2 |
60 915 |
|
|
−60 915 |
54 |
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
1 |
53 186 |
2 |
114 220 |
|
|
|
|
−61 034 |
55 |
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
1 |
177 510 |
|
|
2 |
241 404 |
|
|
−63 894 |
56 |
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
4 |
268 875 |
2 |
567 813 |
|
|
1 |
224 000 |
−74 938 |
57 |
ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
1 |
90 000 |
|
|
|
|
−90 000 |
58 |
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 |
59 |
AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
2 |
103 635 |
|
|
−103 635 |
60 |
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
3 |
151 214 |
3 |
266 539 |
|
|
|
|
−115 325 |
61 |
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
3 |
157 976 |
1 |
32 486 |
2 |
252 000 |
|
|
−126 510 |
62 |
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
3 |
145 695 |
|
|
|
|
−145 695 |
63 |
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
6 |
544 020 |
7 |
690 857 |
|
|
|
|
−146 837 |
64 |
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
1 |
49 950 |
2 |
164 240 |
|
|
−214 190 |
65 |
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
6 |
357 105 |
5 |
594 649 |
|
|
|
|
−237 544 |
66 |
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
1 |
103 372 |
1 |
192 885 |
1 |
45 064 |
−251 193 |
67 |
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
4 |
258 740 |
|
|
−258 740 |
68 |
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
6 |
440 424 |
2 |
147 345 |
−293 079 |
69 |
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
1 |
178 200 |
2 |
148 200 |
|
|
−326 400 |
70 |
ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
2 |
111 680 |
1 |
450 000 |
|
|
|
|
−338 320 |
71 |
URA / Global X Funds - Global X Uranium ETF
|
|
1 |
171 325 |
1 |
558 140 |
|
|
|
|
−386 815 |
72 |
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
3 |
283 530 |
4 |
154 606 |
1 |
726 180 |
|
|
−597 256 |
73 |
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
1 |
140 000 |
8 |
753 374 |
|
|
|
|
−613 374 |
74 |
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
1 |
645 000 |
|
|
|
|
−645 000 |
75 |
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
1 |
910 000 |
|
|
|
|
−910 000 |
76 |
UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
3 |
964 000 |
|
|
|
|
−964 000 |
77 |
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
1 |
110 000 |
|
|
2 |
1 465 828 |
|
|
−1 355 828 |
78 |
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
15 |
2 106 850 |
16 |
2 113 066 |
11 |
2 743 082 |
4 |
265 292 |
−2 484 006 |
79 |
SLV / iShares Silver Trust
|
|
66 |
4 848 274 |
85 |
7 562 259 |
10 |
566 709 |
7 |
240 712 |
−3 039 982 |
80 |
QQQ / Invesco QQQ Trust, Series 1
|
|
122 |
10 519 680 |
96 |
14 586 407 |
196 |
22 269 291 |
163 |
22 771 663 |
−3 564 355 |
81 |
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
54 |
4 436 156 |
56 |
5 234 338 |
59 |
5 844 280 |
7 |
381 783 |
−6 260 679 |
82 |
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
2 |
192 365 |
2 |
76 681 |
7 |
7 411 193 |
4 |
859 090 |
−6 436 419 |
83 |
GLD / SPDR Gold Trust
|
|
34 |
10 049 030 |
64 |
19 470 794 |
17 |
5 767 062 |
11 |
2 357 868 |
−12 830 958 |