1 |
IBIT / iShares Bitcoin Trust ETF
|
|
52 |
11 925 085 |
57 |
8 455 811 |
12 |
655 681 |
13 |
1 415 151 |
4 228 744 |
2 |
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
3 |
3 319 040 |
|
|
1 |
116 000 |
|
|
3 203 040 |
3 |
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
1 |
2 195 000 |
|
|
4 |
907 876 |
1 |
97 837 |
1 384 961 |
4 |
FXI / iShares Trust - iShares China Large-Cap ETF
|
|
14 |
1 614 000 |
3 |
118 238 |
4 |
724 200 |
4 |
612 380 |
1 383 942 |
5 |
RIOX / Tidal Trust II - Defiance Daily Target 2X Long RIOT ETF
|
|
5 |
1 475 880 |
1 |
397 000 |
|
|
|
|
1 078 880 |
6 |
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
1 |
605 990 |
|
|
|
|
|
|
605 990 |
7 |
XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
2 |
583 441 |
583 441 |
8 |
ETHU / Volatility Shares Trust - 2x Ether ETF
|
|
2 |
530 748 |
|
|
|
|
|
|
530 748 |
9 |
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
6 |
532 424 |
|
|
1 |
34 881 |
|
|
497 543 |
10 |
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
4 |
429 562 |
|
|
1 |
48 285 |
2 |
103 405 |
484 682 |
11 |
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
3 |
415 790 |
|
|
|
|
|
|
415 790 |
12 |
URA / Global X Funds - Global X Uranium ETF
|
|
1 |
779 740 |
2 |
392 000 |
|
|
|
|
387 740 |
13 |
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
3 |
307 476 |
1 |
74 928 |
|
|
1 |
113 230 |
345 778 |
14 |
XRPI / Volatility Shares Trust - XRP ETF
|
|
2 |
703 000 |
1 |
380 000 |
|
|
|
|
323 000 |
15 |
EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
4 |
244 854 |
|
|
|
|
1 |
55 900 |
300 754 |
16 |
TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
5 |
344 252 |
4 |
367 010 |
3 |
359 520 |
5 |
671 845 |
289 567 |
17 |
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
2 |
214 000 |
|
|
|
|
|
|
214 000 |
18 |
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
3 |
152 532 |
1 |
475 000 |
3 |
295 844 |
4 |
800 348 |
182 036 |
19 |
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
2 |
180 037 |
|
|
|
|
|
|
180 037 |
20 |
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
4 |
173 906 |
173 906 |
21 |
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
2 |
152 000 |
|
|
|
|
|
|
152 000 |
22 |
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
3 |
828 530 |
6 |
741 480 |
1 |
31 000 |
2 |
90 500 |
146 550 |
23 |
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
13 |
1 113 934 |
8 |
675 132 |
11 |
593 601 |
4 |
300 450 |
145 651 |
24 |
DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
2 |
320 729 |
1 |
83 896 |
3 |
234 222 |
1 |
132 860 |
135 471 |
25 |
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
|
3 |
282 860 |
2 |
173 340 |
|
|
1 |
25 021 |
134 541 |
26 |
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
4 |
356 940 |
2 |
95 948 |
6 |
213 655 |
3 |
87 000 |
134 337 |
27 |
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
14 |
710 197 |
5 |
232 801 |
10 |
477 414 |
3 |
128 000 |
127 982 |
28 |
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
|
|
|
|
|
|
|
|
3 |
96 251 |
96 251 |
29 |
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
|
|
|
|
|
|
1 |
85 100 |
85 100 |
30 |
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
1 |
56 250 |
2 |
148 071 |
|
|
2 |
172 900 |
81 079 |
31 |
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
|
|
1 |
80 000 |
|
|
|
|
|
|
80 000 |
32 |
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
1 |
65 175 |
|
|
|
|
|
|
65 175 |
33 |
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
1 |
33 180 |
|
|
|
|
1 |
27 750 |
60 930 |
34 |
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
2 |
56 440 |
|
|
|
|
|
|
56 440 |
35 |
UNG / United States Natural Gas Fund, LP - Limited Partnership
|
|
1 |
48 403 |
|
|
|
|
|
|
48 403 |
36 |
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
1 |
36 250 |
|
|
|
|
|
|
36 250 |
37 |
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
2 |
71 012 |
1 |
35 000 |
|
|
|
|
36 012 |
38 |
AMDL / GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF
|
|
1 |
59 500 |
1 |
25 800 |
|
|
|
|
33 700 |
39 |
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
1 |
30 555 |
|
|
|
|
|
|
30 555 |
40 |
GGLL / Direxion Shares ETF Trust - Direxion Daily GOOGL Bull 2X Shares
|
|
1 |
57 069 |
1 |
52 500 |
|
|
|
|
4 569 |
41 |
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
1 |
34 740 |
1 |
34 037 |
−703 |
42 |
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
1 |
26 250 |
|
|
−26 250 |
43 |
QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
1 |
28 000 |
|
|
|
|
−28 000 |
44 |
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
7 |
819 629 |
6 |
856 175 |
|
|
|
|
−36 546 |
45 |
USO / United States Oil Fund, LP - Limited Partnership
|
|
2 |
150 660 |
3 |
150 610 |
1 |
41 382 |
|
|
−41 332 |
46 |
MSOX / Advisorshares Trust - AdvisorShares MSOS Daily Leveraged ETF
|
|
1 |
57 375 |
1 |
99 800 |
|
|
|
|
−42 425 |
47 |
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
2 |
238 750 |
|
|
1 |
195 000 |
−43 750 |
48 |
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
1 |
46 585 |
|
|
|
|
−46 585 |
49 |
UVIX / Vs Trust - 2x Long Vix Futures ETF
|
|
1 |
94 000 |
1 |
143 184 |
|
|
|
|
−49 184 |
50 |
SOLZ / Volatility Shares Trust - Solana ETF
|
|
|
|
1 |
53 633 |
|
|
|
|
−53 633 |
51 |
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
2 |
66 250 |
|
|
|
|
−66 250 |
52 |
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
1 |
43 320 |
1 |
26 085 |
|
|
−69 405 |
53 |
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
1 |
66 605 |
1 |
54 439 |
1 |
33 027 |
−88 017 |
54 |
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
2 |
95 680 |
|
|
|
|
−95 680 |
55 |
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
1 |
100 000 |
|
|
|
|
−100 000 |
56 |
IAU / iShares Gold Trust
|
|
|
|
|
|
2 |
102 697 |
|
|
−102 697 |
57 |
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
1 |
85 500 |
2 |
201 983 |
|
|
|
|
−116 483 |
58 |
ETH / Grayscale Ethereum Mini Trust ETF
|
|
|
|
3 |
116 812 |
|
|
|
|
−116 812 |
59 |
ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
1 |
45 760 |
1 |
145 200 |
2 |
142 233 |
1 |
48 783 |
−192 890 |
60 |
BITO / ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
2 |
170 510 |
1 |
38 297 |
|
|
−208 807 |
61 |
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
|
|
1 |
231 422 |
|
|
|
|
−231 422 |
62 |
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
3 |
235 488 |
|
|
|
|
−235 488 |
63 |
SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
2 |
274 950 |
|
|
−274 950 |
64 |
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
3 |
282 784 |
|
|
−282 784 |
65 |
SIL / Global X Funds - Global X Silver Miners ETF
|
|
|
|
1 |
290 030 |
|
|
|
|
−290 030 |
66 |
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
|
|
|
|
5 |
328 586 |
|
|
|
|
−328 586 |
67 |
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
2 |
53 284 |
1 |
43 000 |
8 |
684 483 |
7 |
335 701 |
−338 498 |
68 |
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
3 |
405 600 |
|
|
−405 600 |
69 |
JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
4 |
428 368 |
|
|
−428 368 |
70 |
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
10 |
1 652 048 |
20 |
1 944 353 |
15 |
2 340 527 |
10 |
2 133 143 |
−499 689 |
71 |
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
13 |
958 545 |
16 |
1 418 839 |
9 |
298 815 |
1 |
91 000 |
−668 109 |
72 |
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
8 |
811 698 |
2 |
136 152 |
−675 546 |
73 |
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
2 |
711 937 |
3 |
90 896 |
1 |
51 000 |
−751 833 |
74 |
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
1 |
27 500 |
2 |
716 300 |
7 |
317 250 |
2 |
84 181 |
−921 869 |
75 |
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
38 |
6 015 940 |
35 |
6 177 453 |
13 |
2 436 444 |
8 |
1 627 134 |
−970 823 |
76 |
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
1 |
1 273 750 |
|
|
−1 273 750 |
77 |
SLV / iShares Silver Trust
|
|
37 |
5 382 326 |
46 |
6 454 544 |
15 |
662 523 |
|
|
−1 734 741 |
78 |
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
1 |
100 000 |
7 |
2 057 380 |
13 |
1 272 729 |
3 |
1 107 000 |
−2 123 109 |
79 |
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
30 |
5 934 636 |
27 |
9 098 867 |
16 |
1 120 112 |
12 |
614 306 |
−3 670 037 |
80 |
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
12 |
1 780 868 |
16 |
6 066 153 |
18 |
1 240 377 |
7 |
630 318 |
−4 895 344 |
81 |
QQQ / Invesco QQQ Trust, Series 1
|
|
112 |
8 084 119 |
118 |
10 693 880 |
184 |
21 524 482 |
163 |
18 459 685 |
−5 674 558 |
82 |
GLD / SPDR Gold Trust
|
|
29 |
5 405 304 |
42 |
17 285 830 |
30 |
4 114 262 |
31 |
4 244 720 |
−11 750 068 |
83 |
SPY / SPDR S&P 500 ETF
|
|
279 |
17 562 190 |
245 |
15 887 439 |
406 |
48 510 169 |
332 |
30 948 174 |
−15 887 244 |
84 |
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
32 |
2 611 199 |
46 |
12 332 568 |
95 |
12 184 457 |
57 |
5 947 780 |
−15 958 046 |