AGOX ETF holdings
Adaptive Alpha Opportunities ETF (AGOX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Adaptive Alpha Opportunities ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 214.
- SEC series ID: Reported value S000070423.
| Snapshot field | Reported value |
|---|
| Fund | Adaptive Alpha Opportunities ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 214 |
|---|
| SEC series ID | S000070423 |
|---|
Positions 1–214 of 214
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 6.81% | 23,257,367.84 | 57,232 NS |
|---|
| Health Care Select S | Health Care Select S | 4.48% | 15,297,498 | 95,490 NS |
|---|
| KLA-Tencor Corp | KLA-Tencor Corp | 4.44% | 15,160,125.2 | 9,944 NS |
|---|
| VST | Vistra Energy Corp | 4.19% | 14,325,579.87 | 82,383 NS |
|---|
| iShares Russell 2000 | iShares Russell 2000 | 3.95% | 13,505,224.83 | 51,663 NS |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 3.93% | 13,423,683.96 | 51,132 NS |
|---|
| Lam Research Corp | Lam Research Corp | 3.4% | 11,612,638.5 | 49,650 NS |
|---|
| Communication Servic | Communication Servic | 3.39% | 11,578,107.9 | 98,078 NS |
|---|
| NVIDIA Corp | NVIDIA Corp | 3.32% | 11,336,439.01 | 63,979 NS |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.04% | 10,387,076.7 | 34,589 NS |
|---|
| State Street SPDR | State Street SPDR | 2.95% | 10,097,772.8 | 14,720 NS |
|---|
| Vanguard Financials | Vanguard Financials | 2.53% | 8,659,245.4 | 68,965 NS |
|---|
| NEM | Newmont Corp. | 2.32% | 7,930,910 | 61,007 NS |
|---|
| Financial Select Sec | Financial Select Sec | 2.14% | 7,323,477.71 | 142,397 NS |
|---|
| DARXX | DREYFUS TR SEC | 2.13% | 7,277,847 | 7,277,847 NS |
|---|
| ISHARES MSCI S KOREA | ISHARES MSCI S KOREA | 2.09% | 7,156,773.6 | 47,280 NS |
|---|
| Rocket Lab USA Inc | Rocket Lab USA Inc | 2.03% | 6,940,611.3 | 100,443 NS |
|---|
| SPDR Gold Shares | SPDR Gold Shares | 1.97% | 6,727,511.25 | 13,907 NS |
|---|
| iShares U.S. Insuran | iShares U.S. Insuran | 1.88% | 6,440,641.2 | 47,160 NS |
|---|
| Tesla Inc | Tesla Inc | 1.81% | 6,185,371.17 | 15,367 NS |
|---|
| Vanguard FTSE Europe | Vanguard FTSE Europe | 1.76% | 6,020,380.39 | 66,767 NS |
|---|
| SPDR NYSE Technology | SPDR NYSE Technology | 1.52% | 5,210,659.84 | 19,408 NS |
|---|
| PJP | Invesco Dynamic Phar | 1.5% | 5,110,729.2 | 47,160 NS |
|---|
| ISHARES MSCI AUSTRIA | ISHARES MSCI AUSTRIA | 1.39% | 4,736,250 | 125,000 NS |
|---|
| iShares MSCI Peru an | iShares MSCI Peru an | 1.3% | 4,436,755.2 | 47,280 NS |
|---|
| iShares Silver Trust | iShares Silver Trust | 1.19% | 4,067,621.4 | 47,860 NS |
|---|
| State Street SPDR | State Street SPDR | 1.14% | 3,905,703.76 | 13,804 NS |
|---|
| State Street SPDR | State Street SPDR | 1.12% | 3,814,927.2 | 26,328 NS |
|---|
| AT&T Inc | AT&T Inc | 1.02% | 3,492,286.8 | 124,680 NS |
|---|
| ALB | Albemarle Corp | 0.97% | 3,330,408.8 | 18,640 NS |
|---|
| Apple Inc | Apple Inc | 0.97% | 3,314,138.1 | 12,545 NS |
|---|
| Palantir Technologie | Palantir Technologie | 0.96% | 3,280,212.9 | 23,910 NS |
|---|
| General Electric Co | General Electric Co | 0.87% | 2,977,319.74 | 8,699 NS |
|---|
| iShares Silver Trust | iShares Silver Trust | 0.85% | 2,895,000 | 1,500 NC |
|---|
| Cboe Global Markets | Cboe Global Markets | 0.85% | 2,902,488.48 | 9,684 NS |
|---|
| IES Holdings Inc | IES Holdings Inc | 0.82% | 2,813,588 | 5,680 NS |
|---|
| NVIDIA Corp | NVIDIA Corp | 0.82% | 2,815,000 | 2,000 NC |
|---|
| Western Digital Corp | Western Digital Corp | 0.8% | 2,736,025.4 | 9,782 NS |
|---|
| Technology Select Se | Technology Select Se | 0.79% | 2,685,838.56 | 19,356 NS |
|---|
| Consumer Staples Sel | Consumer Staples Sel | 0.74% | 2,528,020.86 | 28,086 NS |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.74% | 2,523,685 | 683 NC |
|---|
| Materials Select Sec | Materials Select Sec | 0.72% | 2,468,449.97 | 46,217 NS |
|---|
| iShares MSCI Finland | iShares MSCI Finland | 0.71% | 2,411,290.8 | 47,160 NS |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.7% | 2,387,250 | 1,500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.68% | 2,310,000 | 1,000 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.64% | 2,188,375 | 427 NC |
|---|
| Global X MSCI Argent | Global X MSCI Argent | 0.61% | 2,096,883.36 | 23,361 NS |
|---|
| iShares MSCI Chile E | iShares MSCI Chile E | 0.6% | 2,051,460 | 47,160 NS |
|---|
| iShares MSCI Poland | iShares MSCI Poland | 0.57% | 1,958,509.32 | 51,364 NS |
|---|
| Microsoft Corp | Microsoft Corp | 0.55% | 1,869,442.4 | 4,760 NS |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.52% | 1,790,500 | 500 NC |
|---|
| FCX | Freeport-McMoRan Inc | 0.48% | 1,636,643.2 | 24,040 NS |
|---|
| SPDR Gold Shares | SPDR Gold Shares | 0.44% | 1,503,125 | 250 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | 0.44% | 1,520,000 | 2,000 NC |
|---|
| State Street SPDR | State Street SPDR | 0.44% | 1,505,000 | 1,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.41% | 1,395,500 | 1,000 NC |
|---|
| NVIDIA Corp | NVIDIA Corp | 0.4% | 1,363,750 | 500 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | 0.38% | 1,290,000 | 3,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.38% | 1,302,500 | 500 NC |
|---|
| Aerovironment Inc | Aerovironment Inc | 0.35% | 1,201,250 | 250 NC |
|---|
| Archrock Inc | Archrock Inc | 0.34% | 1,157,834.76 | 32,772 NS |
|---|
| Tesla Inc | Tesla Inc | 0.33% | 1,143,000 | 400 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.32% | 1,077,500 | 500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.32% | 1,105,000 | 200 NC |
|---|
| NVIDIA Corp | NVIDIA Corp | 0.31% | 1,063,750 | 500 NC |
|---|
| SPDR Gold Shares | SPDR Gold Shares | 0.3% | 1,035,750 | 300 NC |
|---|
| Eli Lilly & Co | Eli Lilly & Co | 0.3% | 1,016,222.34 | 966 NS |
|---|
| Badger Meter Inc | Badger Meter Inc | 0.29% | 988,051.26 | 6,482 NS |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.29% | 1,000,000 | 200 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.28% | 950,000 | 500 NC |
|---|
| SPDR Gold Shares | SPDR Gold Shares | 0.28% | 942,500 | 250 NC |
|---|
| Energy Select Sector | Energy Select Sector | 0.27% | 925,000 | 2,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.27% | 910,500 | 1,000 NC |
|---|
| Lam Research Corp | Lam Research Corp | 0.26% | 891,250 | 500 NC |
|---|
| META PLATFORMS INC. | META PLATFORMS INC. | 0.26% | 889,302.96 | 1,372 NS |
|---|
| NVIDIA Corp | NVIDIA Corp | 0.24% | 820,000 | 2,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.24% | 803,500 | 1,000 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.24% | 807,500 | 250 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | 0.22% | 760,000 | 2,000 NC |
|---|
| General Electric Co | General Electric Co | 0.22% | 762,000 | 300 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | 0.22% | 745,000 | 1,000 NC |
|---|
| Amazon.com Inc | Amazon.com Inc | 0.22% | 752,850 | 3,585 NS |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.21% | 721,750 | 500 NC |
|---|
| IonQ Inc | IonQ Inc | 0.2% | 668,635.62 | 17,426 NS |
|---|
| SPDR Gold Shares | SPDR Gold Shares | 0.2% | 670,000 | 500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.19% | 665,000 | 500 NC |
|---|
| CONSTELLATION | CONSTELLATION | 0.19% | 641,946.48 | 1,946 NS |
|---|
| Global X MSCI Colomb | Global X MSCI Colomb | 0.19% | 637,587.44 | 16,382 NS |
|---|
| iShares Silver Trust | iShares Silver Trust | 0.18% | 630,000 | 250 NC |
|---|
| Aerovironment Inc | Aerovironment Inc | 0.18% | 605,000 | 100 NC |
|---|
| Global X Copper Mine | Global X Copper Mine | 0.17% | 595,000 | 500 NC |
|---|
| Communication Servic | Communication Servic | 0.16% | 560,000 | 1,000 NC |
|---|
| Palantir Technologie | Palantir Technologie | 0.16% | 535,500 | 300 NC |
|---|
| KLA-Tencor Corp | KLA-Tencor Corp | 0.15% | 517,500 | 100 NC |
|---|
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 0.14% | 467,500 | 500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.14% | 471,250 | 250 NC |
|---|
| Global X Uranium ETF | Global X Uranium ETF | 0.13% | 452,500 | 500 NC |
|---|
| iShares Russell 2000 | iShares Russell 2000 | 0.13% | 452,000 | 1,000 NC |
|---|
| Rigetti Computing In | Rigetti Computing In | 0.13% | 440,656.32 | 25,296 NS |
|---|
| Energy Select Sector | Energy Select Sector | 0.12% | 409,000 | 2,000 NC |
|---|
| iShares 20+ Year Tre | iShares 20+ Year Tre | 0.12% | 399,000 | 3,000 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | 0.12% | 397,500 | 1,000 NC |
|---|
| Lam Research Corp | Lam Research Corp | 0.12% | 420,000 | 500 NC |
|---|
| Health Care Select S | Health Care Select S | 0.1% | 340,500 | 1,000 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | 0.1% | 341,000 | 200 NC |
|---|
| Boston Scientific Co | Boston Scientific Co | 0.1% | 335,296.55 | 4,363 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.1% | 355,063.45 | 9,481 NS |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.09% | 297,750 | 1,500 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | 0.09% | 307,500 | 250 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | 0.09% | 312,500 | 500 NC |
|---|
| NRG | NRG Energy Inc | 0.09% | 303,516.16 | 1,696 NS |
|---|
| Lam Research Corp | Lam Research Corp | 0.09% | 298,750 | 250 NC |
|---|
| State Street SPDR | State Street SPDR | 0.08% | 288,250 | 500 NC |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 0.07% | 233,000 | 200 NC |
|---|
| Global X Uranium ETF | Global X Uranium ETF | 0.07% | 242,500 | 500 NC |
|---|
| SPDR S&P Homebuilder | SPDR S&P Homebuilder | 0.07% | 237,500 | 1,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0.06% | 221,500 | 1,000 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.06% | 219,000 | 600 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | 0.05% | 158,750 | 500 NC |
|---|
| General Electric Co | General Electric Co | 0.05% | 181,250 | 500 NC |
|---|
| NET | CLOUDFLARE INC | 0.05% | 169,434.96 | 984 NS |
|---|
| Dollar General Corp | Dollar General Corp | 0.05% | 173,582.64 | 1,111 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.05% | 185,625 | 450 NC |
|---|
| Carpenter Technology | Carpenter Technology | 0.05% | 162,412.56 | 408 NS |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 0.05% | 171,000 | 100 NC |
|---|
| Eli Lilly & Co | Eli Lilly & Co | 0.05% | 168,000 | 100 NC |
|---|
| General Electric Co | General Electric Co | 0.04% | 145,435 | 34 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | 0.04% | 121,250 | 500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.04% | 142,800 | 34 NC |
|---|
| Energy Select Sector | Energy Select Sector | 0.04% | 144,000 | 2,000 NC |
|---|
| Western Digital Corp | Western Digital Corp | 0.03% | 104,800 | 32 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.03% | 98,670 | 33 NC |
|---|
| BABA | Alibaba Group Holdin | 0.03% | 115,288 | 800 NS |
|---|
| Broadcom Inc | Broadcom Inc | 0.03% | 117,913.95 | 369 NS |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0.02% | 81,250 | 50 NC |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 0.02% | 57,500 | 500 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | 0.02% | 53,000 | 250 NC |
|---|
| Reddit Inc | Reddit Inc | 0.01% | 41,847.47 | 287 NS |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 0.01% | 28,125 | 150 NC |
|---|
| Global X Copper Mine | Global X Copper Mine | 0.01% | 31,250 | 500 NC |
|---|
| COMM | Vistance Networks In | 0.01% | 22,261.19 | 1,267 NS |
|---|
| Rocket Lab USA Inc | Rocket Lab USA Inc | 0% | -7,500 | -500 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0% | 250 | 500 NC |
|---|
| NVIDIA Corp | NVIDIA Corp | 0% | -1,500 | -1,000 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | 0% | -6,750 | -250 NC |
|---|
| Lam Research Corp | Lam Research Corp | 0% | 1,250 | 250 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0% | 750 | 500 NC |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0% | 12,250 | 250 NC |
|---|
| Zeta Global Holdings | Zeta Global Holdings | 0% | 9,356.4 | 552 NS |
|---|
| Eli Lilly & Co | Eli Lilly & Co | 0% | -16,600 | -100 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | 0% | -15,625 | -250 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | 0% | -9,375 | -250 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | 0% | 200 | 200 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0% | 250 | 500 NC |
|---|
| Progressive Corp/The | Progressive Corp/The | 0% | 854.64 | 4 NS |
|---|
| State Street SPDR | State Street SPDR | 0% | 500 | 1,000 NC |
|---|
| Rocket Lab USA Inc | Rocket Lab USA Inc | 0% | -250 | -500 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | 0% | -250 | -500 NC |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0% | -5,125 | -250 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | -0.01% | -43,500 | -750 NC |
|---|
| Global X Uranium ETF | Global X Uranium ETF | -0.01% | -38,750 | -500 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | -0.01% | -21,375 | -250 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | -0.01% | -33,000 | -250 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | -0.01% | -48,000 | -500 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | -0.01% | -17,700 | -100 NC |
|---|
| Lam Research Corp | Lam Research Corp | -0.01% | -37,000 | -100 NC |
|---|
| Newmont Corp. | Newmont Corp. | -0.01% | -21,625 | -250 NC |
|---|
| Eli Lilly & Co | Eli Lilly & Co | -0.01% | -28,050 | -100 NC |
|---|
| Newmont Corp. | Newmont Corp. | -0.01% | -34,700 | -200 NC |
|---|
| SPDR S&P Homebuilder | SPDR S&P Homebuilder | -0.01% | -35,500 | -1,000 NC |
|---|
| Western Digital Corp | Western Digital Corp | -0.01% | -50,560 | -64 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | -0.02% | -51,750 | -50 NC |
|---|
| SPDR S&P Homebuilder | SPDR S&P Homebuilder | -0.02% | -66,500 | -1,000 NC |
|---|
| Tesla Inc | Tesla Inc | -0.02% | -67,400 | -400 NC |
|---|
| Eli Lilly & Co | Eli Lilly & Co | -0.02% | -71,750 | -100 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | -0.02% | -73,000 | -250 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | -0.02% | -76,750 | -500 NC |
|---|
| Rocket Lab USA Inc | Rocket Lab USA Inc | -0.02% | -58,250 | -500 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | -0.03% | -95,000 | -200 NC |
|---|
| Global X Uranium ETF | Global X Uranium ETF | -0.03% | -118,750 | -500 NC |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | -0.03% | -86,000 | -200 NC |
|---|
| Lam Research Corp | Lam Research Corp | -0.03% | -118,000 | -500 NC |
|---|
| Newmont Corp. | Newmont Corp. | -0.03% | -86,875 | -250 NC |
|---|
| Palantir Technologie | Palantir Technologie | -0.03% | -114,750 | -300 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | -0.04% | -142,000 | -500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | -0.05% | -162,060 | -73 NC |
|---|
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | -0.05% | -187,500 | -500 NC |
|---|
| NVIDIA Corp | NVIDIA Corp | -0.06% | -191,500 | -1,000 NC |
|---|
| Communication Servic | Communication Servic | -0.07% | -247,500 | -1,000 NC |
|---|
| Global X Uranium ETF | Global X Uranium ETF | -0.07% | -255,000 | -1,000 NC |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | -0.07% | -239,375 | -250 NC |
|---|
| Health Care Select S | Health Care Select S | -0.08% | -273,000 | -1,000 NC |
|---|
| USA Rare Earth Inc | USA Rare Earth Inc | -0.08% | -282,500 | -500 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | -0.09% | -297,520 | -8,000 NS |
|---|
| Global X Copper Mine | Global X Copper Mine | -0.09% | -315,000 | -1,000 NC |
|---|
| Palantir Technologie | Palantir Technologie | -0.1% | -326,250 | -300 NC |
|---|
| Lam Research Corp | Lam Research Corp | -0.11% | -376,500 | -300 NC |
|---|
| Aerovironment Inc | Aerovironment Inc | -0.12% | -426,000 | -200 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.14% | -493,000 | -2,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.15% | -509,500 | -500 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | -0.16% | -546,000 | -2,000 NC |
|---|
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | -0.19% | -656,000 | -200 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.19% | -634,250 | -500 NC |
|---|
| Tesla Inc | Tesla Inc | -0.19% | -655,000 | -400 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | -0.2% | -672,500 | -500 NC |
|---|
| iShares Bitcoin Trus | iShares Bitcoin Trus | -0.21% | -730,000 | -2,000 NC |
|---|
| KLA-Tencor Corp | KLA-Tencor Corp | -0.22% | -735,000 | -100 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.22% | -739,500 | -1,000 NC |
|---|
| Aerovironment Inc | Aerovironment Inc | -0.24% | -815,000 | -500 NC |
|---|
| VanEck Vectors Semic | VanEck Vectors Semic | -0.24% | -820,000 | -250 NC |
|---|
| NVIDIA Corp | NVIDIA Corp | -0.41% | -1,397,500 | -1,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -0.53% | -1,809,000 | -1,000 NC |
|---|
| iShares Silver Trust | iShares Silver Trust | -0.64% | -2,190,000 | -2,000 NC |
|---|
| Invesco QQQ Trust Se | Invesco QQQ Trust Se | -3.25% | -11,115,228.87 | -18,303 NS |
|---|