1 |
IBIT / iShares Bitcoin Trust ETF
|
|
93 |
9.544.477 |
76 |
9.071.851 |
13 |
1.266.400 |
35 |
9.034.655 |
8.240.881 |
2 |
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
2 |
7.153.920 |
|
|
|
|
|
|
7.153.920 |
3 |
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
21 |
4.970.954 |
4 |
575.015 |
|
|
|
|
4.395.939 |
4 |
GLD / SPDR Gold Trust
|
|
81 |
20.485.834 |
46 |
16.219.913 |
17 |
1.659.433 |
11 |
772.544 |
3.379.032 |
5 |
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
86 |
9.591.825 |
59 |
8.192.461 |
14 |
1.782.019 |
32 |
3.289.373 |
2.906.718 |
6 |
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
9 |
3.034.292 |
7 |
548.684 |
10 |
1.722.758 |
9 |
2.098.104 |
2.860.954 |
7 |
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
4 |
1.041.716 |
6 |
1.320.372 |
9 |
1.608.070 |
16 |
4.627.281 |
2.740.555 |
8 |
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
8 |
1.821.666 |
5 |
324.375 |
1 |
58.206 |
|
|
1.439.085 |
9 |
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
5 |
303.160 |
6 |
261.544 |
6 |
429.206 |
20 |
1.661.969 |
1.274.379 |
10 |
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
14 |
1.129.116 |
4 |
378.144 |
4 |
158.698 |
10 |
657.994 |
1.250.268 |
11 |
IAU / iShares Gold Trust
|
|
2 |
957.600 |
|
|
|
|
1 |
50.000 |
1.007.600 |
12 |
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
12 |
1.126.308 |
6 |
495.034 |
1 |
44.401 |
4 |
203.294 |
790.167 |
13 |
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
30 |
2.668.130 |
22 |
3.274.986 |
12 |
1.381.689 |
15 |
2.760.765 |
772.220 |
14 |
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
5 |
738.132 |
|
|
|
|
1 |
25.600 |
763.732 |
15 |
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
4 |
156.809 |
4 |
205.036 |
3 |
306.786 |
4 |
937.392 |
582.379 |
16 |
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
3 |
149.760 |
2 |
348.240 |
2 |
154.193 |
4 |
931.161 |
578.488 |
17 |
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
1 |
141.000 |
9 |
685.561 |
544.561 |
18 |
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
14 |
814.803 |
1 |
51.798 |
2 |
229.977 |
|
|
533.028 |
19 |
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
6 |
492.570 |
3 |
80.920 |
1 |
26.640 |
|
|
385.010 |
20 |
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
1 |
39.615 |
|
|
|
|
3 |
264.651 |
304.266 |
21 |
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
2 |
405.000 |
1 |
66.500 |
1 |
91.317 |
1 |
49.410 |
296.593 |
22 |
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
4 |
230.880 |
1 |
39.180 |
|
|
1 |
85.000 |
276.700 |
23 |
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
2 |
177.500 |
|
|
|
|
1 |
84.000 |
261.500 |
24 |
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
6 |
595.152 |
5 |
389.770 |
|
|
|
|
205.382 |
25 |
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
4 |
256.250 |
1 |
72.160 |
|
|
|
|
184.090 |
26 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
1 |
160.000 |
|
|
|
|
|
|
160.000 |
27 |
BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
1 |
146.594 |
|
|
|
|
|
|
146.594 |
28 |
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
1 |
138.801 |
138.801 |
29 |
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
1 |
72.932 |
|
|
4 |
193.800 |
120.868 |
30 |
RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
1 |
113.960 |
113.960 |
31 |
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
1 |
102.000 |
3 |
141.895 |
|
|
2 |
150.000 |
110.105 |
32 |
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
|
|
1 |
104.351 |
|
|
|
|
|
|
104.351 |
33 |
ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
|
|
|
|
|
|
2 |
104.150 |
104.150 |
34 |
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
12 |
453.086 |
6 |
213.038 |
7 |
267.722 |
2 |
81.788 |
54.114 |
35 |
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
1 |
46.580 |
|
|
|
|
|
|
46.580 |
36 |
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
1 |
45.000 |
|
|
|
|
|
|
45.000 |
37 |
IBB / iShares Trust - iShares Biotechnology ETF
|
|
1 |
34.965 |
|
|
|
|
|
|
34.965 |
38 |
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
1 |
33.350 |
|
|
|
|
|
|
33.350 |
39 |
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
12 |
642.013 |
7 |
554.515 |
1 |
56.250 |
|
|
31.248 |
40 |
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
1 |
29.750 |
29.750 |
41 |
ETH / Grayscale Ethereum Mini Trust ETF
|
|
1 |
29.142 |
|
|
|
|
|
|
29.142 |
42 |
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
1 |
175.910 |
|
|
2 |
159.824 |
|
|
16.086 |
43 |
SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
1 |
38.750 |
1 |
36.250 |
-2.500 |
44 |
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
1 |
36.210 |
1 |
40.375 |
|
|
|
|
-4.165 |
45 |
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
2 |
174.250 |
|
|
2 |
152.925 |
-21.325 |
46 |
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
1 |
25.000 |
|
|
|
|
-25.000 |
47 |
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
1 |
26.580 |
|
|
-26.580 |
48 |
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
2 |
179.296 |
4 |
222.562 |
2 |
108.000 |
1 |
109.060 |
-42.206 |
49 |
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
1 |
49.500 |
|
|
|
|
-49.500 |
50 |
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
1 |
57.500 |
|
|
|
|
-57.500 |
51 |
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
|
|
1 |
89.820 |
|
|
|
|
-89.820 |
52 |
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
6 |
539.782 |
7 |
572.397 |
20 |
1.508.612 |
5 |
1.450.299 |
-90.928 |
53 |
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
1 |
99.450 |
|
|
-99.450 |
54 |
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
1 |
99.800 |
|
|
|
|
-99.800 |
55 |
PTIR / GraniteShares ETF Trust - GraniteShares 2x Long PLTR Daily ETF
|
|
|
|
1 |
100.500 |
|
|
|
|
-100.500 |
56 |
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
1 |
102.950 |
|
|
-102.950 |
57 |
HIMZ / Tidal Trust II - Defiance Daily Target 2X Long HIMS ETF
|
|
|
|
2 |
104.736 |
|
|
|
|
-104.736 |
58 |
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
2 |
107.793 |
|
|
-107.793 |
59 |
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
1 |
120.000 |
|
|
|
|
-120.000 |
60 |
ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
4 |
165.182 |
1 |
32.400 |
-132.782 |
61 |
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
1 |
139.825 |
2 |
273.830 |
|
|
|
|
-134.005 |
62 |
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
1 |
28.755 |
3 |
148.538 |
2 |
77.324 |
|
|
-197.107 |
63 |
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
4 |
188.903 |
4 |
442.793 |
|
|
1 |
27.500 |
-226.390 |
64 |
UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
|
|
|
|
2 |
259.185 |
|
|
-259.185 |
65 |
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
1 |
29.448 |
3 |
233.730 |
|
|
-263.178 |
66 |
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
5 |
298.611 |
|
|
-298.611 |
67 |
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
6 |
322.119 |
|
|
|
|
-322.119 |
68 |
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
2 |
322.330 |
|
|
|
|
-322.330 |
69 |
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
27 |
2.070.686 |
21 |
2.426.058 |
1 |
28.500 |
1 |
28.000 |
-355.872 |
70 |
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
1 |
362.964 |
|
|
|
|
-362.964 |
71 |
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
10 |
1.514.639 |
1 |
599.401 |
18 |
2.092.210 |
5 |
807.102 |
-369.870 |
72 |
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
7 |
313.188 |
11 |
758.050 |
3 |
114.409 |
4 |
174.776 |
-384.495 |
73 |
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
1 |
77.047 |
1 |
470.000 |
|
|
|
|
-392.953 |
74 |
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
1 |
290.000 |
3 |
983.440 |
|
|
|
|
-693.440 |
75 |
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
14 |
1.139.692 |
5 |
274.788 |
-864.904 |
76 |
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
7 |
473.254 |
11 |
1.827.752 |
|
|
|
|
-1.354.498 |
77 |
QQQ / Invesco QQQ Trust, Series 1
|
|
175 |
15.438.851 |
223 |
18.936.951 |
327 |
37.072.325 |
260 |
39.137.544 |
-1.432.881 |
78 |
UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
3 |
1.438.540 |
|
|
|
|
-1.438.540 |
79 |
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
16 |
1.854.868 |
19 |
2.119.678 |
10 |
1.818.665 |
|
|
-2.083.475 |
80 |
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
91 |
6.829.549 |
112 |
8.902.117 |
28 |
2.513.025 |
29 |
2.460.700 |
-2.124.893 |
81 |
SLV / iShares Silver Trust
|
|
73 |
9.407.823 |
93 |
12.942.217 |
14 |
1.132.769 |
2 |
67.068 |
-4.600.095 |
82 |
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
74 |
15.651.774 |
92 |
15.852.866 |
118 |
19.350.936 |
62 |
13.463.284 |
-6.088.744 |
83 |
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
4 |
209.171 |
9 |
1.830.864 |
12 |
5.464.400 |
3 |
396.328 |
-6.689.765 |
84 |
SPY / SPDR S&P 500 ETF
|
|
413 |
34.335.313 |
510 |
48.979.563 |
611 |
80.269.565 |
568 |
72.293.486 |
-22.620.329 |