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 |