1 |
IBIT / iShares Bitcoin Trust ETF
|
|
83 |
15 920 309 |
77 |
7 148 303 |
16 |
1 883 484 |
21 |
1 493 878 |
8 382 400 |
2 |
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
21 |
2 954 327 |
17 |
1 540 500 |
18 |
1 585 953 |
22 |
4 371 197 |
4 199 071 |
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
|
|
235 |
21 265 198 |
175 |
13 558 311 |
301 |
26 328 077 |
266 |
21 181 377 |
2 560 187 |
5 |
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
44 |
9 165 137 |
61 |
6 915 692 |
4 |
622 460 |
6 |
418 457 |
2 045 442 |
6 |
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 |
7 |
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
14 |
838 891 |
3 |
177 834 |
|
|
9 |
684 680 |
1 345 737 |
8 |
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
19 |
834 952 |
3 |
81 242 |
|
|
7 |
298 750 |
1 052 460 |
9 |
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
12 |
1 509 612 |
9 |
1 396 900 |
2 |
229 336 |
8 |
660 725 |
544 101 |
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 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
6 |
565 791 |
2 |
189 000 |
|
|
|
|
376 791 |
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 |
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
|
|
2 |
290 800 |
|
|
|
|
|
|
290 800 |
16 |
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
1 |
270 000 |
270 000 |
17 |
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
1 |
42 812 |
|
|
|
|
3 |
171 895 |
214 707 |
18 |
SIL / Global X Funds - Global X Silver Miners ETF
|
|
1 |
209 925 |
|
|
|
|
|
|
209 925 |
19 |
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
1 |
115 269 |
|
|
|
|
1 |
68 000 |
183 269 |
20 |
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
3 |
318 528 |
4 |
223 288 |
1 |
339 000 |
2 |
422 500 |
178 740 |
21 |
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 |
22 |
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
1 |
50 500 |
|
|
1 |
60 000 |
2 |
178 048 |
168 548 |
23 |
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
1 |
133 933 |
|
|
|
|
|
|
133 933 |
24 |
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
2 |
54 250 |
1 |
55 389 |
|
|
2 |
132 495 |
131 356 |
25 |
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
1 |
87 480 |
|
|
|
|
|
|
87 480 |
26 |
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
|
1 |
80 406 |
|
|
|
|
|
|
80 406 |
27 |
TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
1 |
77 000 |
77 000 |
28 |
SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
1 |
63 500 |
63 500 |
29 |
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
1 |
110 000 |
|
|
1 |
56 298 |
|
|
53 702 |
30 |
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
1 |
49 900 |
|
|
|
|
|
|
49 900 |
31 |
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
2 |
88 790 |
|
|
2 |
132 000 |
1 |
85 200 |
41 990 |
32 |
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
4 |
190 250 |
1 |
165 000 |
|
|
|
|
25 250 |
33 |
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
4 |
252 788 |
1 |
56 829 |
5 |
369 044 |
2 |
165 956 |
-7 129 |
34 |
UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
1 |
25 520 |
1 |
33 000 |
|
|
|
|
-7 480 |
35 |
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
3 |
140 278 |
3 |
154 250 |
|
|
|
|
-13 972 |
36 |
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
2 |
82 304 |
2 |
108 476 |
|
|
|
|
-26 172 |
37 |
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
1 |
27 000 |
|
|
-27 000 |
38 |
REW / ProShares Trust - ProShares UltraShort Technology
|
|
|
|
1 |
30 000 |
|
|
|
|
-30 000 |
39 |
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
1 |
30 520 |
|
|
|
|
-30 520 |
40 |
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
1 |
31 500 |
|
|
|
|
-31 500 |
41 |
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
10 |
761 319 |
7 |
533 848 |
2 |
437 300 |
3 |
177 967 |
-31 862 |
42 |
CHAU / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
1 |
35 239 |
|
|
|
|
-35 239 |
43 |
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
1 |
68 050 |
1 |
70 280 |
1 |
34 225 |
|
|
-36 455 |
44 |
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
1 |
43 200 |
|
|
-43 200 |
45 |
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
|
|
3 |
118 140 |
2 |
162 830 |
|
|
|
|
-44 690 |
46 |
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
1 |
47 040 |
|
|
-47 040 |
47 |
UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
1 |
50 000 |
|
|
-50 000 |
48 |
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
|
|
1 |
53 521 |
|
|
-53 521 |
49 |
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
1 |
170 088 |
1 |
224 762 |
|
|
|
|
-54 674 |
50 |
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
2 |
60 915 |
|
|
-60 915 |
51 |
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
1 |
53 186 |
2 |
114 220 |
|
|
|
|
-61 034 |
52 |
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
1 |
177 510 |
|
|
2 |
241 404 |
|
|
-63 894 |
53 |
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
4 |
185 205 |
5 |
266 592 |
|
|
|
|
-81 387 |
54 |
ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
1 |
90 000 |
|
|
|
|
-90 000 |
55 |
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 |
56 |
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
2 |
209 000 |
1 |
532 500 |
|
|
1 |
224 000 |
-99 500 |
57 |
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
1 |
55 047 |
4 |
154 606 |
|
|
|
|
-99 559 |
58 |
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
3 |
145 695 |
|
|
|
|
-145 695 |
59 |
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
2 |
77 976 |
1 |
32 486 |
2 |
252 000 |
|
|
-206 510 |
60 |
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
1 |
49 950 |
2 |
164 240 |
|
|
-214 190 |
61 |
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
1 |
103 372 |
1 |
192 885 |
1 |
45 064 |
-251 193 |
62 |
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
4 |
258 740 |
|
|
-258 740 |
63 |
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
6 |
440 424 |
2 |
147 345 |
-293 079 |
64 |
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
1 |
178 200 |
2 |
148 200 |
|
|
-326 400 |
65 |
ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
2 |
111 680 |
1 |
450 000 |
|
|
|
|
-338 320 |
66 |
URA / Global X Funds - Global X Uranium ETF
|
|
1 |
171 325 |
1 |
558 140 |
|
|
|
|
-386 815 |
67 |
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
1 |
140 000 |
8 |
753 374 |
|
|
|
|
-613 374 |
68 |
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
15 |
2 106 850 |
15 |
1 933 642 |
10 |
1 080 902 |
4 |
265 292 |
-642 402 |
69 |
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
1 |
645 000 |
|
|
|
|
-645 000 |
70 |
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
1 |
910 000 |
|
|
|
|
-910 000 |
71 |
UGL / ProShares Trust II - ProShares Ultra Gold
|
|
|
|
3 |
964 000 |
|
|
|
|
-964 000 |
72 |
QQQ / Invesco QQQ Trust, Series 1
|
|
117 |
9 824 174 |
84 |
13 923 847 |
175 |
19 499 213 |
145 |
20 895 498 |
-2 703 388 |
73 |
SLV / iShares Silver Trust
|
|
61 |
4 268 818 |
74 |
7 159 887 |
10 |
566 709 |
6 |
201 288 |
-3 256 490 |
74 |
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
40 |
3 578 588 |
49 |
4 584 079 |
55 |
5 525 928 |
6 |
344 583 |
-6 186 836 |
75 |
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
2 |
192 365 |
1 |
32 000 |
7 |
7 411 193 |
4 |
859 090 |
-6 391 738 |
76 |
GLD / SPDR Gold Trust
|
|
32 |
9 292 830 |
61 |
17 922 399 |
10 |
3 683 707 |
4 |
232 300 |
-12 080 976 |