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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 61.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | FIRST TRUST EXCHANGE-TRADED FUND IGLD | — | United States | 11.19% | $5.15M |
| 2 | PROSHARES TRUST TQQQ | — | United States | 9.70% | $4.46M |
| 3 | AMPLIFY ETF TRUST BLOK | — | United States | 8.39% | $3.86M |
| 4 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST PDBC | — | United States | 6.20% | $2.85M |
| 5 | PROSHARES TRUST II YCS | — | United States | 6.18% | $2.85M |
| 6 | SELECT SECTOR SPDR TRUST (THE) XLE | — | United States | 4.70% | $2.16M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | SIMPLIFY EXCHANGE TRADED FUNDS PFIX | — | United States | 3.88% | $1.78M |
| 8 | BROADCOM INC AVGO | Technology | United States | 3.66% | $1.68M |
| 9 | NVIDIA CORP NVDA | Technology | United States | 3.54% | $1.63M |
| 10 | VANECK ETF TRUST SMH | — | United States | 3.52% | $1.62M |
| 11 | COSTCO WHOLESALE CORP COST | Consumer Defensive | United States | 3.25% | $1.50M |
| 12 | LISTED FUNDS TRUST MAGS | — | United States | 3.15% | $1.45M |
| 13 | ISHARES TRUST IEI | — | United States | 2.93% | $1.34M |
| 14 | WALMART INC WMT | Consumer Defensive | United States | 2.87% | $1.32M |
| 15 | WISDOMTREE TRUST USDU | — | United States | 2.72% | $1.25M |
| 16 | INNOVATOR ETFS TRUST POCT | — | United States | 2.70% | $1.24M |
| 17 | PROSHARES TRUST II UGL | — | United States | 2.62% | $1.20M |
| 18 | APPLE INC AAPL | Technology | United States | 2.27% | $1.04M |
| 19 | SPDR SERIES TRUST XAR | — | United States | 2.21% | $1.01M |
| 20 | ALPHABET INC GOOG | Communication Services | United States | 2.00% | $922.25K |
| 21 | WISDOMTREE TRUST DXJ | — | United States | 1.89% | $873.03K |
| 22 | AMAZON.COM INC AMZN | Consumer Cyclical | United States | 1.84% | $848.45K |
| 23 | SOUTHERN COMPANY (THE) SO | Utilities | United States | 1.71% | $788.59K |
| 24 | EXXON MOBIL CORP XOM | Energy | United States | 1.57% | $723.24K |
| 25 | TJX COMPANIES INC (THE) TJX | Consumer Cyclical | United States | 1.52% | $702.25K |