1 |
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
10 |
31 796 332 |
10 |
2 751 424 |
29 |
3 953 155 |
30 |
6 475 168 |
31 566 921 |
2 |
IBIT / iShares Bitcoin Trust ETF
|
|
422 |
52 120 626 |
345 |
38 621 540 |
107 |
13 168 589 |
156 |
21 738 725 |
22 069 222 |
3 |
QQQ / Invesco QQQ Trust, Series 1
|
|
839 |
80 102 453 |
782 |
71 959 677 |
1208 |
159 090 103 |
1077 |
161 902 509 |
10 955 182 |
4 |
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
113 |
27 650 812 |
107 |
17 811 723 |
78 |
10 509 747 |
60 |
9 086 884 |
8 416 226 |
5 |
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
2 |
7 153 920 |
|
|
2 |
87 432 |
9 |
829 033 |
7 895 521 |
6 |
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
228 |
40 029 965 |
188 |
29 342 218 |
391 |
87 143 355 |
330 |
82 872 384 |
6 416 776 |
7 |
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
1 |
5 989 500 |
1 |
645 000 |
|
|
|
|
5 344 500 |
8 |
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
1 |
5 084 580 |
|
|
2 |
60 915 |
|
|
5 023 665 |
9 |
ETHE / Grayscale Ethereum Trust
|
|
7 |
4 756 410 |
3 |
185 158 |
6 |
240 882 |
5 |
205 460 |
4 535 830 |
10 |
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
51 |
7 499 471 |
25 |
2 947 810 |
2 |
304 000 |
|
|
4 247 661 |
11 |
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
38 |
6 711 651 |
13 |
851 697 |
32 |
4 794 575 |
22 |
2 747 589 |
3 812 968 |
12 |
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
31 |
2 644 982 |
17 |
1 091 620 |
22 |
2 212 795 |
24 |
4 364 985 |
3 705 552 |
13 |
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
45 |
7 408 334 |
31 |
3 559 693 |
9 |
1 530 577 |
7 |
1 147 812 |
3 465 876 |
14 |
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
32 |
4 439 677 |
6 |
954 817 |
4 |
376 259 |
4 |
247 437 |
3 356 038 |
15 |
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
47 |
3 441 886 |
22 |
1 578 610 |
14 |
922 061 |
24 |
1 870 390 |
2 811 605 |
16 |
ETH / Grayscale Ethereum Mini Trust ETF
|
|
10 |
3 310 356 |
3 |
540 870 |
|
|
|
|
2 769 486 |
17 |
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
15 |
1 483 876 |
13 |
1 553 262 |
9 |
1 010 952 |
6 |
3 101 275 |
2 020 937 |
18 |
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
10 |
2 219 752 |
2 |
85 195 |
8 |
906 643 |
4 |
724 582 |
1 952 496 |
19 |
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
4 |
323 670 |
1 |
44 749 |
2 |
262 490 |
17 |
1 768 316 |
1 784 747 |
20 |
IAU / iShares Gold Trust
|
|
4 |
1 493 600 |
|
|
1 |
59 917 |
1 |
50 000 |
1 483 683 |
21 |
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
27 |
1 920 243 |
23 |
1 445 543 |
31 |
1 999 642 |
44 |
2 919 438 |
1 394 496 |
22 |
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
13 |
1 228 238 |
9 |
1 245 716 |
7 |
645 767 |
9 |
1 682 751 |
1 019 506 |
23 |
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
9 |
531 294 |
5 |
717 863 |
5 |
308 243 |
7 |
1 368 644 |
873 832 |
24 |
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
36 |
2 504 343 |
22 |
1 765 923 |
4 |
185 946 |
5 |
231 663 |
784 137 |
25 |
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
9 |
963 674 |
6 |
379 436 |
1 |
91 317 |
4 |
160 460 |
653 381 |
26 |
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
9 |
625 961 |
1 |
39 180 |
18 |
2 370 524 |
22 |
2 416 457 |
632 714 |
27 |
SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
2 |
141 250 |
5 |
753 750 |
612 500 |
28 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
7 |
725 791 |
2 |
189 000 |
1 |
79 230 |
1 |
46 215 |
503 776 |
29 |
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
6 |
326 064 |
10 |
694 638 |
13 |
1 262 571 |
23 |
2 111 156 |
480 011 |
30 |
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
7 |
345 602 |
|
|
|
|
|
|
345 602 |
31 |
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
|
|
2 |
290 800 |
|
|
|
|
|
|
290 800 |
32 |
AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
1 |
369 662 |
|
|
2 |
103 635 |
|
|
266 027 |
33 |
SIL / Global X Funds - Global X Silver Miners ETF
|
|
3 |
467 945 |
3 |
240 043 |
|
|
|
|
227 902 |
34 |
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
2 |
106 524 |
1 |
46 752 |
5 |
405 759 |
8 |
547 963 |
201 976 |
35 |
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
12 |
951 910 |
8 |
886 933 |
|
|
3 |
134 460 |
199 437 |
36 |
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
35 |
1 770 293 |
31 |
1 266 706 |
13 |
503 572 |
5 |
190 217 |
190 232 |
37 |
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
7 |
457 580 |
3 |
270 160 |
|
|
|
|
187 420 |
38 |
BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
8 |
688 261 |
6 |
502 277 |
|
|
|
|
185 984 |
39 |
NVD / GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF
|
|
5 |
184 054 |
|
|
|
|
|
|
184 054 |
40 |
COPX / Global X Funds - Global X Copper Miners ETF
|
|
2 |
184 000 |
|
|
|
|
|
|
184 000 |
41 |
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
89 |
5 337 913 |
75 |
5 536 968 |
4 |
139 909 |
12 |
501 582 |
162 618 |
42 |
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
1 |
115 269 |
|
|
1 |
29 058 |
1 |
68 000 |
154 211 |
43 |
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
|
|
|
|
|
|
|
|
1 |
145 000 |
145 000 |
44 |
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
1 |
138 801 |
138 801 |
45 |
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
3 |
138 675 |
|
|
|
|
|
|
138 675 |
46 |
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
2 |
90 115 |
2 |
100 262 |
7 |
489 290 |
7 |
636 092 |
136 655 |
47 |
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
1 |
96 000 |
1 |
159 000 |
1 |
38 165 |
4 |
229 500 |
128 335 |
48 |
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
2 |
126 800 |
|
|
|
|
|
|
126 800 |
49 |
SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
2 |
119 536 |
119 536 |
50 |
RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
1 |
113 960 |
113 960 |
51 |
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
1 |
103 160 |
|
|
|
|
|
|
103 160 |
52 |
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
|
1 |
80 406 |
|
|
|
|
|
|
80 406 |
53 |
SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
1 |
63 500 |
63 500 |
54 |
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
1 |
62 160 |
62 160 |
55 |
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
1 |
33 350 |
|
|
|
|
1 |
27 500 |
60 850 |
56 |
QID / ProShares Trust - ProShares UltraShort QQQ
|
|
1 |
60 000 |
|
|
|
|
|
|
60 000 |
57 |
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
1 |
578 840 |
1 |
520 000 |
|
|
|
|
58 840 |
58 |
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
2 |
80 000 |
1 |
25 000 |
|
|
|
|
55 000 |
59 |
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
1 |
46 580 |
|
|
|
|
|
|
46 580 |
60 |
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
1 |
29 160 |
|
|
|
|
|
|
29 160 |
61 |
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
1 |
38 350 |
|
|
7 |
334 934 |
3 |
324 080 |
27 496 |
62 |
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
1 |
36 210 |
1 |
40 375 |
|
|
1 |
27 000 |
22 835 |
63 |
RINF / ProShares Trust - ProShares Inflation Expectations ETF
|
|
1 |
146 880 |
1 |
127 980 |
|
|
|
|
18 900 |
64 |
GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
1 |
40 000 |
|
|
1 |
57 525 |
17 525 |
65 |
FETH / Fidelity Ethereum Fund
|
|
|
|
|
|
1 |
92 240 |
2 |
108 340 |
16 100 |
66 |
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
59 |
4 726 773 |
50 |
4 524 158 |
8 |
325 025 |
3 |
137 750 |
15 340 |
67 |
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
3 |
229 396 |
9 |
808 068 |
4 |
329 737 |
7 |
922 220 |
13 811 |
68 |
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
1 |
38 750 |
1 |
25 000 |
|
|
|
|
13 750 |
69 |
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
|
|
1 |
104 351 |
2 |
95 399 |
|
|
|
|
8 952 |
70 |
JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
2 |
331 786 |
1 |
193 356 |
2 |
135 433 |
|
|
2 997 |
71 |
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
1 |
28 000 |
1 |
29 750 |
1 750 |
72 |
TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
1 |
78 842 |
1 |
77 000 |
−1 842 |
73 |
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
1 |
33 750 |
1 |
40 576 |
|
|
|
|
−6 826 |
74 |
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
2 |
170 730 |
2 |
177 685 |
|
|
|
|
−6 955 |
75 |
HIMZ / Tidal Trust II - Defiance Daily Target 2X Long HIMS ETF
|
|
3 |
94 300 |
2 |
104 736 |
|
|
|
|
−10 436 |
76 |
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
2 |
82 915 |
|
|
1 |
63 000 |
−19 915 |
77 |
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
1 |
66 760 |
|
|
2 |
89 085 |
|
|
−22 325 |
78 |
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
2 |
55 310 |
1 |
31 080 |
−24 230 |
79 |
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
|
|
1 |
25 000 |
|
|
−25 000 |
80 |
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
1 |
27 000 |
|
|
−27 000 |
81 |
REW / ProShares Trust - ProShares UltraShort Technology
|
|
|
|
1 |
30 000 |
|
|
|
|
−30 000 |
82 |
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
1 |
31 500 |
|
|
|
|
−31 500 |
83 |
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
1 |
31 500 |
|
|
|
|
−31 500 |
84 |
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
|
|
1 |
32 500 |
|
|
−32 500 |
85 |
KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
1 |
34 440 |
|
|
|
|
−34 440 |
86 |
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
1 |
35 239 |
|
|
|
|
−35 239 |
87 |
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
1 |
36 654 |
|
|
−36 654 |
88 |
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
|
|
3 |
118 140 |
2 |
162 830 |
|
|
|
|
−44 690 |
89 |
ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
1 |
54 215 |
2 |
103 415 |
|
|
|
|
−49 200 |
90 |
SOLZ / Volatility Shares Trust - Solana ETF
|
|
1 |
46 345 |
2 |
101 000 |
|
|
|
|
−54 655 |
91 |
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
1 |
40 000 |
3 |
97 500 |
|
|
|
|
−57 500 |
92 |
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
1 |
64 440 |
|
|
|
|
−64 440 |
93 |
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
1 |
67 410 |
|
|
−67 410 |
94 |
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
3 |
131 610 |
1 |
58 920 |
−72 690 |
95 |
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
1 |
76 149 |
|
|
|
|
−76 149 |
96 |
SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
3 |
108 750 |
1 |
28 135 |
2 |
59 580 |
−77 305 |
97 |
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
4 |
426 000 |
1 |
340 000 |
−86 000 |
98 |
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
3 |
311 433 |
1 |
597 000 |
|
|
2 |
197 751 |
−87 816 |
99 |
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
|
|
|
|
1 |
100 500 |
|
|
|
|
−100 500 |
100 |
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
2 |
107 793 |
|
|
−107 793 |
101 |
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
|
|
|
|
|
|
1 |
112 500 |
|
|
−112 500 |
102 |
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
1 |
29 500 |
2 |
128 064 |
2 |
57 300 |
1 |
28 616 |
−127 248 |
103 |
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
1 |
139 825 |
2 |
273 830 |
|
|
|
|
−134 005 |
104 |
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
3 |
145 695 |
|
|
|
|
−145 695 |
105 |
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
1 |
64 985 |
3 |
222 982 |
|
|
|
|
−157 997 |
106 |
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
2 |
176 875 |
|
|
|
|
−176 875 |
107 |
IBB / iShares Trust - iShares Biotechnology ETF
|
|
1 |
34 965 |
|
|
2 |
212 160 |
|
|
−177 195 |
108 |
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
2 |
227 480 |
3 |
455 896 |
3 |
226 303 |
5 |
277 200 |
−177 519 |
109 |
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
3 |
185 790 |
|
|
−185 790 |
110 |
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
24 |
1 332 101 |
31 |
1 474 630 |
4 |
145 100 |
2 |
65 517 |
−222 112 |
111 |
ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
2 |
111 680 |
1 |
450 000 |
|
|
2 |
104 150 |
−234 170 |
112 |
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
5 |
298 611 |
|
|
−298 611 |
113 |
OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
1 |
322 500 |
|
|
−322 500 |
114 |
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
2 |
94 650 |
3 |
385 160 |
1 |
34 225 |
|
|
−324 735 |
115 |
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
6 |
357 105 |
6 |
684 469 |
|
|
|
|
−327 364 |
116 |
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
2 |
232 101 |
5 |
300 186 |
3 |
159 064 |
−373 223 |
117 |
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
4 |
593 600 |
2 |
174 400 |
−419 200 |
118 |
UGL / ProShares Trust II - ProShares Ultra Gold
|
|
6 |
1 043 815 |
6 |
1 423 505 |
1 |
46 718 |
|
|
−426 408 |
119 |
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
1 |
115 050 |
4 |
570 785 |
|
|
|
|
−455 735 |
120 |
UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
4 |
165 353 |
8 |
342 518 |
5 |
451 470 |
3 |
170 443 |
−458 192 |
121 |
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
1 |
362 964 |
1 |
150 000 |
|
|
−512 964 |
122 |
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
4 |
949 775 |
8 |
1 512 100 |
|
|
|
|
−562 325 |
123 |
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
14 |
1 025 312 |
17 |
1 731 031 |
1 |
143 010 |
4 |
274 126 |
−574 603 |
124 |
USO / United States Oil Fund, LP - Limited Partnership
|
|
6 |
309 229 |
6 |
510 711 |
10 |
784 039 |
6 |
405 489 |
−580 032 |
125 |
URA / Global X Funds - Global X Uranium ETF
|
|
2 |
623 325 |
4 |
1 246 013 |
1 |
55 170 |
|
|
−677 858 |
126 |
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
5 |
250 347 |
4 |
938 742 |
1 |
53 521 |
1 |
51 090 |
−690 826 |
127 |
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
1 |
290 000 |
3 |
983 440 |
|
|
|
|
−693 440 |
128 |
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
7 |
428 976 |
7 |
389 925 |
7 |
1 179 920 |
4 |
383 602 |
−757 267 |
129 |
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
1 |
759 000 |
1 |
102 950 |
|
|
−861 950 |
130 |
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
18 |
1 851 788 |
17 |
994 503 |
58 |
6 114 864 |
16 |
4 375 710 |
−881 869 |
131 |
UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
1 |
578 999 |
3 |
1 438 540 |
1 |
50 000 |
|
|
−909 541 |
132 |
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
2 |
218 722 |
4 |
201 942 |
18 |
1 635 753 |
9 |
617 357 |
−1 001 616 |
133 |
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
2 |
959 500 |
1 |
51 000 |
|
|
−1 010 500 |
134 |
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
17 |
942 778 |
41 |
2 116 238 |
2 |
57 690 |
2 |
132 495 |
−1 098 655 |
135 |
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
66 |
6 925 976 |
52 |
5 467 011 |
29 |
4 229 429 |
15 |
1 634 284 |
−1 136 180 |
136 |
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
23 |
1 806 058 |
10 |
572 350 |
−1 233 708 |
137 |
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
216 |
32 286 921 |
229 |
32 870 284 |
68 |
6 144 617 |
56 |
5 392 896 |
−1 335 084 |
138 |
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
18 |
2 792 507 |
8 |
2 928 834 |
39 |
4 352 097 |
15 |
2 308 231 |
−2 180 193 |
139 |
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
1 |
62 954 |
|
|
1 |
2 362 500 |
|
|
−2 299 546 |
140 |
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
2 |
175 590 |
|
|
6 |
2 884 686 |
|
|
−2 709 096 |
141 |
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
32 |
2 382 138 |
51 |
4 615 915 |
17 |
3 509 965 |
9 |
713 644 |
−5 030 098 |
142 |
GLD / SPDR Gold Trust
|
|
319 |
79 220 104 |
245 |
76 176 876 |
99 |
16 599 245 |
66 |
8 310 307 |
−5 245 710 |
143 |
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
12 |
694 071 |
21 |
2 458 586 |
40 |
16 694 623 |
25 |
2 205 705 |
−16 253 433 |
144 |
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
259 |
20 521 786 |
263 |
21 340 111 |
212 |
36 112 458 |
73 |
8 214 049 |
−28 716 734 |
145 |
SPY / SPDR S&P 500 ETF
|
|
1672 |
165 129 154 |
1665 |
178 445 352 |
2305 |
320 229 819 |
2152 |
271 446 095 |
−62 099 922 |
146 |
SLV / iShares Silver Trust
|
|
489 |
66 575 005 |
727 |
111 302 682 |
144 |
26 357 832 |
51 |
4 278 127 |
−66 807 382 |