1 |
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
13 |
31.948.864 |
8 |
2.296.264 |
26 |
3.157.412 |
30 |
6.858.499 |
33.353.687 |
2 |
IBIT / iShares Bitcoin Trust ETF
|
|
393 |
56.284.283 |
351 |
39.571.660 |
95 |
8.947.943 |
137 |
20.137.531 |
27.902.211 |
3 |
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
5 |
10.472.960 |
|
|
3 |
203.432 |
9 |
829.033 |
11.098.561 |
4 |
IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
1 |
5.989.500 |
1 |
645.000 |
|
|
|
|
5.344.500 |
5 |
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
1 |
5.084.580 |
|
|
2 |
60.915 |
|
|
5.023.665 |
6 |
ETHE / Grayscale Ethereum Trust
|
|
6 |
4.731.410 |
3 |
185.158 |
6 |
240.882 |
5 |
205.460 |
4.510.830 |
7 |
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
31 |
7.016.225 |
13 |
851.697 |
25 |
4.779.008 |
18 |
2.627.051 |
4.012.571 |
8 |
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
200 |
31.322.390 |
211 |
27.423.106 |
65 |
7.255.475 |
62 |
7.043.768 |
3.687.577 |
9 |
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
21 |
1.983.570 |
9 |
1.010.589 |
12 |
1.681.524 |
10 |
3.713.655 |
3.005.112 |
10 |
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
32 |
5.905.689 |
24 |
2.668.300 |
2 |
304.000 |
1 |
25.021 |
2.958.410 |
11 |
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
13 |
2.527.228 |
3 |
160.123 |
3 |
204.901 |
4 |
749.009 |
2.911.213 |
12 |
ETH / Grayscale Ethereum Mini Trust ETF
|
|
10 |
3.310.356 |
6 |
657.682 |
|
|
|
|
2.652.674 |
13 |
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
44 |
5.355.070 |
22 |
2.373.656 |
13 |
675.074 |
3 |
241.856 |
2.548.196 |
14 |
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
26 |
1.821.688 |
15 |
659.195 |
28 |
1.827.537 |
45 |
2.940.188 |
2.275.144 |
15 |
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
38 |
2.848.626 |
17 |
1.882.916 |
11 |
546.751 |
17 |
1.297.095 |
1.716.054 |
16 |
IAU / iShares Gold Trust
|
|
4 |
1.493.600 |
|
|
3 |
162.614 |
1 |
50.000 |
1.380.986 |
17 |
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
88 |
4.718.866 |
49 |
3.472.315 |
14 |
617.323 |
15 |
629.582 |
1.258.810 |
18 |
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
15 |
1.496.098 |
4 |
317.528 |
2 |
126.198 |
4 |
160.460 |
1.212.832 |
19 |
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
37 |
2.072.567 |
15 |
670.639 |
18 |
686.227 |
8 |
277.217 |
992.918 |
20 |
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
|
|
5 |
1.475.880 |
1 |
397.000 |
1 |
112.500 |
|
|
966.380 |
21 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
11 |
970.645 |
2 |
189.000 |
1 |
79.230 |
2 |
102.115 |
804.530 |
22 |
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
9 |
531.294 |
6 |
817.863 |
5 |
308.243 |
7 |
1.368.644 |
773.832 |
23 |
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
62 |
6.521.703 |
44 |
4.470.362 |
20 |
3.037.323 |
17 |
1.725.120 |
739.138 |
24 |
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
39 |
4.034.820 |
30 |
3.510.403 |
8 |
1.019.577 |
9 |
1.174.506 |
679.346 |
25 |
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
13 |
1.016.978 |
10 |
656.848 |
|
|
4 |
274.126 |
634.256 |
26 |
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
9 |
648.170 |
9 |
1.219.787 |
6 |
555.367 |
9 |
1.726.512 |
599.528 |
27 |
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
1 |
605.990 |
1 |
31.500 |
|
|
|
|
574.490 |
28 |
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
5 |
297.296 |
10 |
694.638 |
5 |
207.937 |
9 |
1.088.592 |
483.313 |
29 |
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
9 |
609.580 |
2 |
146.160 |
|
|
|
|
463.420 |
30 |
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
23 |
1.826.308 |
16 |
1.621.190 |
10 |
1.077.630 |
19 |
1.295.899 |
423.387 |
31 |
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
10 |
804.385 |
6 |
518.311 |
|
|
3 |
134.460 |
420.534 |
32 |
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
4 |
410.844 |
3 |
184.158 |
6 |
421.838 |
7 |
607.137 |
411.985 |
33 |
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
4 |
323.670 |
|
|
3 |
1.536.240 |
13 |
1.608.337 |
395.767 |
34 |
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
4 |
482.550 |
|
|
2 |
89.085 |
|
|
393.465 |
35 |
XRPI / Volatility Shares Trust - XRP ETF
|
|
2 |
703.000 |
1 |
380.000 |
|
|
|
|
323.000 |
36 |
ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
4 |
642.428 |
1 |
450.000 |
|
|
2 |
104.150 |
296.578 |
37 |
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
|
|
2 |
290.800 |
|
|
|
|
|
|
290.800 |
38 |
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
7 |
740.995 |
1 |
597.000 |
1 |
48.285 |
3 |
187.405 |
283.115 |
39 |
AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
1 |
369.662 |
|
|
2 |
103.635 |
|
|
266.027 |
40 |
SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
1 |
38.750 |
2 |
226.250 |
187.500 |
41 |
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
|
|
|
|
|
|
|
|
1 |
145.000 |
145.000 |
42 |
IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
1 |
138.801 |
138.801 |
43 |
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
2 |
126.800 |
|
|
|
|
|
|
126.800 |
44 |
SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
|
2 |
119.536 |
119.536 |
45 |
RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
1 |
113.960 |
113.960 |
46 |
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
58 |
5.385.253 |
54 |
5.211.212 |
6 |
224.025 |
4 |
160.500 |
110.516 |
47 |
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
1 |
115.269 |
2 |
238.750 |
1 |
29.058 |
2 |
263.000 |
110.461 |
48 |
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
|
|
1 |
104.351 |
|
|
|
|
|
|
104.351 |
49 |
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
|
|
1 |
103.160 |
|
|
|
|
|
|
103.160 |
50 |
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
3 |
86.440 |
|
|
|
|
|
|
86.440 |
51 |
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
|
|
1 |
80.406 |
|
|
|
|
|
|
80.406 |
52 |
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
|
|
1 |
80.000 |
|
|
|
|
|
|
80.000 |
53 |
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
3 |
353.825 |
2 |
273.830 |
|
|
|
|
79.995 |
54 |
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
2 |
97.050 |
|
|
1 |
26.250 |
|
|
70.800 |
55 |
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
3 |
142.472 |
8 |
765.818 |
3 |
233.730 |
7 |
922.220 |
65.144 |
56 |
SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
1 |
63.500 |
63.500 |
57 |
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
1 |
62.160 |
62.160 |
58 |
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
14 |
793.434 |
14 |
806.105 |
2 |
57.690 |
2 |
132.495 |
62.134 |
59 |
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
1 |
33.350 |
|
|
|
|
1 |
27.500 |
60.850 |
60 |
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
1 |
578.840 |
1 |
520.000 |
|
|
|
|
58.840 |
61 |
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
1 |
38.350 |
|
|
1 |
48.535 |
1 |
63.300 |
53.115 |
62 |
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
1 |
46.580 |
|
|
|
|
|
|
46.580 |
63 |
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
1 |
45.000 |
|
|
|
|
|
|
45.000 |
64 |
SIL / Global X Funds - Global X Silver Miners ETF
|
|
3 |
467.945 |
3 |
430.160 |
|
|
|
|
37.785 |
65 |
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
1 |
36.250 |
|
|
|
|
|
|
36.250 |
66 |
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
1 |
29.750 |
29.750 |
67 |
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
1 |
36.210 |
1 |
40.375 |
|
|
1 |
27.000 |
22.835 |
68 |
GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
1 |
40.000 |
|
|
1 |
57.525 |
17.525 |
69 |
BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
6 |
582.800 |
6 |
532.896 |
1 |
38.297 |
|
|
11.607 |
70 |
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
|
|
1 |
57.069 |
1 |
52.500 |
|
|
|
|
4.569 |
71 |
TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
1 |
78.842 |
1 |
77.000 |
-1.842 |
72 |
HIMZ / Tidal Trust II - Defiance Daily Target 2X Long HIMS ETF
|
|
3 |
94.300 |
2 |
104.736 |
|
|
|
|
-10.436 |
73 |
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
|
|
4 |
177.640 |
3 |
188.630 |
|
|
|
|
-10.990 |
74 |
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
1 |
170.088 |
3 |
364.299 |
1 |
54.439 |
5 |
226.827 |
-21.823 |
75 |
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
2 |
55.310 |
1 |
31.080 |
-24.230 |
76 |
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
2 |
83.160 |
1 |
58.920 |
-24.240 |
77 |
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
1 |
25.000 |
|
|
|
|
-25.000 |
78 |
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
|
|
|
|
|
|
1 |
25.000 |
|
|
-25.000 |
79 |
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
1 |
30.555 |
1 |
57.500 |
|
|
|
|
-26.945 |
80 |
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
|
|
1 |
27.000 |
|
|
-27.000 |
81 |
QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
1 |
28.000 |
|
|
|
|
-28.000 |
82 |
REW / ProShares Trust - ProShares UltraShort Technology
|
|
|
|
1 |
30.000 |
|
|
|
|
-30.000 |
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 |
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
|
|
1 |
57.375 |
1 |
99.800 |
|
|
|
|
-42.425 |
89 |
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
2 |
106.524 |
1 |
46.752 |
5 |
405.759 |
4 |
302.670 |
-43.317 |
90 |
ARGT / Global X Funds - Global X MSCI Argentina ETF
|
|
1 |
54.215 |
2 |
103.415 |
|
|
|
|
-49.200 |
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 |
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
2 |
62.680 |
2 |
128.064 |
2 |
57.300 |
2 |
56.366 |
-66.318 |
93 |
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
1 |
67.410 |
|
|
-67.410 |
94 |
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
2 |
170.730 |
4 |
243.935 |
|
|
|
|
-73.205 |
95 |
SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
3 |
108.750 |
1 |
28.135 |
2 |
59.580 |
-77.305 |
96 |
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
4 |
426.000 |
1 |
340.000 |
-86.000 |
97 |
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
2 |
87.161 |
|
|
|
|
-87.161 |
98 |
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
2 |
95.680 |
|
|
|
|
-95.680 |
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 |
SOLZ / Volatility Shares Trust - Solana ETF
|
|
1 |
46.345 |
3 |
154.633 |
|
|
|
|
-108.288 |
102 |
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
2 |
113.388 |
3 |
222.982 |
|
|
|
|
-109.594 |
103 |
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
1 |
85.500 |
2 |
201.983 |
|
|
|
|
-116.483 |
104 |
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
3 |
145.695 |
|
|
|
|
-145.695 |
105 |
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
9 |
625.961 |
1 |
39.180 |
25 |
3.122.237 |
21 |
2.366.365 |
-169.091 |
106 |
IBB / iShares Trust - iShares Biotechnology ETF
|
|
1 |
34.965 |
|
|
2 |
212.160 |
|
|
-177.195 |
107 |
URA / Global X Funds - Global X Uranium ETF
|
|
3 |
1.403.065 |
5 |
1.610.428 |
|
|
|
|
-207.363 |
108 |
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
1 |
96.000 |
1 |
159.000 |
4 |
443.765 |
4 |
229.500 |
-277.265 |
109 |
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
5 |
298.611 |
|
|
-298.611 |
110 |
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
29 |
1.943.668 |
21 |
2.213.394 |
1 |
56.250 |
|
|
-325.976 |
111 |
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
6 |
357.105 |
6 |
684.469 |
|
|
|
|
-327.364 |
112 |
UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
2 |
119.520 |
2 |
176.184 |
3 |
390.225 |
2 |
118.053 |
-328.836 |
113 |
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
|
|
1 |
68.050 |
3 |
385.160 |
1 |
34.225 |
|
|
-351.335 |
114 |
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
1 |
362.964 |
|
|
|
|
-362.964 |
115 |
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
98 |
23.548.861 |
108 |
21.665.759 |
81 |
10.791.737 |
58 |
8.533.807 |
-374.828 |
116 |
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
2 |
232.101 |
4 |
252.346 |
3 |
96.251 |
-388.196 |
117 |
UGL / ProShares Trust II - ProShares Ultra Gold
|
|
6 |
1.043.815 |
6 |
1.423.505 |
1 |
46.718 |
|
|
-426.408 |
118 |
JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
1 |
135.000 |
|
|
6 |
563.801 |
|
|
-428.801 |
119 |
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
|
|
4 |
949.775 |
8 |
1.512.100 |
|
|
|
|
-562.325 |
120 |
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
19 |
1.487.432 |
8 |
887.229 |
-600.203 |
121 |
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
1 |
290.000 |
3 |
983.440 |
|
|
1 |
85.100 |
-608.340 |
122 |
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
5 |
250.347 |
3 |
856.242 |
1 |
53.521 |
|
|
-659.416 |
123 |
USO / United States Oil Fund, LP - Limited Partnership
|
|
3 |
179.370 |
8 |
595.321 |
7 |
650.831 |
6 |
405.489 |
-661.293 |
124 |
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
4 |
686.352 |
|
|
|
|
-686.352 |
125 |
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
31 |
2.965.722 |
25 |
1.669.635 |
67 |
6.570.877 |
18 |
4.586.042 |
-688.748 |
126 |
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
13 |
567.863 |
26 |
1.206.758 |
4 |
145.100 |
2 |
65.517 |
-718.478 |
127 |
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
2 |
175.590 |
|
|
3 |
911.950 |
|
|
-736.360 |
128 |
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
1 |
759.000 |
1 |
102.950 |
|
|
-861.950 |
129 |
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
6 |
868.550 |
|
|
-868.550 |
130 |
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
2 |
959.500 |
1 |
51.000 |
|
|
-1.010.500 |
131 |
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
7 |
428.976 |
8 |
433.245 |
7 |
1.161.170 |
2 |
150.000 |
-1.015.439 |
132 |
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
2 |
218.722 |
3 |
148.014 |
21 |
1.918.537 |
8 |
569.891 |
-1.277.938 |
133 |
UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
3 |
1.438.540 |
1 |
50.000 |
|
|
-1.488.540 |
134 |
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
17 |
2.196.207 |
7 |
2.735.179 |
34 |
3.623.063 |
15 |
2.323.157 |
-1.838.878 |
135 |
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
1 |
62.954 |
|
|
1 |
2.362.500 |
|
|
-2.299.546 |
136 |
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
65 |
8.076.689 |
77 |
10.162.038 |
30 |
5.946.409 |
14 |
2.056.075 |
-5.975.683 |
137 |
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
240 |
40.727.340 |
218 |
37.479.360 |
342 |
61.095.628 |
259 |
48.037.573 |
-9.810.075 |
138 |
QQQ / Invesco QQQ Trust, Series 1
|
|
730 |
68.991.753 |
690 |
64.993.775 |
1142 |
137.479.637 |
935 |
121.418.531 |
-12.063.128 |
139 |
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
9 |
590.036 |
18 |
3.964.925 |
41 |
16.313.046 |
19 |
2.844.213 |
-16.843.722 |
140 |
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
241 |
23.028.171 |
264 |
27.930.371 |
197 |
35.321.917 |
71 |
7.812.610 |
-32.411.507 |
141 |
GLD / SPDR Gold Trust
|
|
222 |
53.345.103 |
236 |
81.191.234 |
106 |
18.408.630 |
76 |
10.497.889 |
-35.756.872 |
142 |
SLV / iShares Silver Trust
|
|
387 |
60.805.251 |
618 |
102.517.815 |
131 |
24.887.245 |
42 |
3.382.636 |
-63.217.173 |
143 |
SPY / SPDR S&P 500 ETF
|
|
1614 |
155.448.601 |
1595 |
174.229.992 |
2292 |
292.639.811 |
2049 |
216.750.515 |
-94.670.687 |