CITADEL ADVISORS LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,178 positions, added to 12,820, reduced 12,693 and sold out of 15,630.
- Q1 2026: Stock IEF; Country of operation United States; Class 7-10 YR TRSY BD; Shares before 0.
- Q1 2026: Stock SLV; Country of operation United States; Class ISHARES; Shares before 0.
- Q1 2026: Stock TLT; Country of operation United States; Class 20 YR TR BD ETF; Shares before 0.
- Q1 2026: Stock 2023 ETF SERIES TRUST; Country of operation —; Class EAGLE CAPITAL SE; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | IEF
ISHARES TR | United States | 7-10 YR TRSY BD | 0 | 3,431,225 | +3,431,225 | $0 | $327,476,114 | +$327,476,114 | 2026-05-15 |
|---|
| Q1 2026 | SLV
ISHARES SILVER TR | United States | ISHARES | 0 | 2,245,001 | +2,245,001 | $0 | $152,974,368 | +$152,974,368 | 2026-05-15 |
|---|
| Q1 2026 | TLT
ISHARES TR | United States | 20 YR TR BD ETF | 0 | 1,182,018 | +1,182,018 | $0 | $102,469,140 | +$102,469,140 | 2026-05-15 |
|---|
| Q1 2026 | 2023 ETF SERIES TRUST
CUSIP 88339Y102 | — | EAGLE CAPITAL SE | 0 | 2,668,731 | +2,668,731 | $0 | $81,182,797 | +$81,182,797 | 2026-05-15 |
|---|
| Q1 2026 | IEMG
ISHARES INC | United States | CORE MSCI EMKT | 0 | 1,102,212 | +1,102,212 | $0 | $76,879,287 | +$76,879,287 | 2026-05-15 |
|---|
| Q1 2026 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S | 0 | 1,963,023 | +1,963,023 | $0 | $58,341,044 | +$58,341,044 | 2026-05-15 |
|---|
| Q1 2026 | AVDV
AMERICAN CENTY ETF TR | United States | INTL SMCP VLU | 0 | 443,056 | +443,056 | $0 | $44,243,572 | +$44,243,572 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347W353 | — | ULTRA SILVER NEW | 0 | 308,649 | +308,649 | $0 | $36,886,642 | +$36,886,642 | 2026-05-15 |
|---|
| Q1 2026 | MUB
ISHARES TR | United States | NATIONAL MUN ETF | 0 | 317,700 | +317,700 | $0 | $33,723,855 | +$33,723,855 | 2026-05-15 |
|---|
| Q1 2026 | IEI
ISHARES TR | United States | 3 7 YR TREAS BD | 0 | 256,392 | +256,392 | $0 | $30,408,091 | +$30,408,091 | 2026-05-15 |
|---|
| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q654 | United States | ULTRA SHT MUNCPL | 0 | 507,100 | +507,100 | $0 | $25,851,958 | +$25,851,958 | 2026-05-15 |
|---|
| Q1 2026 | FDT
FIRST TR EXCH TRD ALPHDX FD | United States | DEV MRK EX US | 0 | 296,329 | +296,329 | $0 | $25,759,821 | +$25,759,821 | 2026-05-15 |
|---|
| Q1 2026 | SCHD
SCHWAB STRATEGIC TR | United States | US DIVIDEND EQ | 0 | 836,839 | +836,839 | $0 | $25,674,221 | +$25,674,221 | 2026-05-15 |
|---|
| Q1 2026 | SCZ
ISHARES TR | United States | EAFE SML CP ETF | 0 | 287,647 | +287,647 | $0 | $22,554,401 | +$22,554,401 | 2026-05-15 |
|---|
| Q1 2026 | GDXJ
VANECK ETF TRUST | United States | JUNIOR GOLD MINE | 0 | 175,874 | +175,874 | $0 | $21,111,915 | +$21,111,915 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R551 | — | US STK PLUS AC | 0 | 442,917 | +442,917 | $0 | $20,845,047 | +$20,845,047 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G138 | United States | DLY 20 YR TRESUR | 0 | 471,166 | +471,166 | $0 | $16,990,246 | +$16,990,246 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GROUP DIVIDEND GROWE
CUSIP 14021L109 | — | SHS ETF | 0 | 451,318 | +451,318 | $0 | $16,202,316 | +$16,202,316 | 2026-05-15 |
|---|
| Q1 2026 | VUSB
VANGUARD BD INDEX FDS | United States | VANGUARD ULTRA | 0 | 319,608 | +319,608 | $0 | $15,911,684 | +$15,911,684 | 2026-05-15 |
|---|
| Q1 2026 | BINC
BLACKROCK ETF TRUST II | United States | ISHARES FLEXIBLE | 0 | 302,767 | +302,767 | $0 | $15,722,690 | +$15,722,690 | 2026-05-15 |
|---|
| Q1 2026 | BNDX
VANGUARD CHARLOTTE FDS | United States | TOTAL INT BD ETF | 0 | 307,198 | +307,198 | $0 | $14,760,864 | +$14,760,864 | 2026-05-15 |
|---|
| Q1 2026 | VTIP
VANGUARD MALVERN FDS | United States | STRM INFPROIDX | 0 | 289,862 | +289,862 | $0 | $14,478,607 | +$14,478,607 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y680 | United States | ULTRA VIX SHORT | 0 | 265,215 | +265,215 | $0 | $13,870,745 | +$13,870,745 | 2026-05-15 |
|---|
| Q1 2026 | IUSB
ISHARES TR | United States | CORE UNIVRSL USD | 0 | 293,817 | +293,817 | $0 | $13,571,407 | +$13,571,407 | 2026-05-15 |
|---|
| Q1 2026 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM | 0 | 244,019 | +244,019 | $0 | $13,547,935 | +$13,547,935 | 2026-05-15 |
|---|
| Q1 2026 | JPST
J P MORGAN EXCHANGE TRADED F | United States | ULTRA SHRT ETF | 0 | 267,115 | +267,115 | $0 | $13,518,690 | +$13,518,690 | 2026-05-15 |
|---|
| Q1 2026 | EXI
ISHARES TR | United States | GLOB INDSTRL ETF | 0 | 73,313 | +73,313 | $0 | $13,270,386 | +$13,270,386 | 2026-05-15 |
|---|
| Q1 2026 | QTUM
ETF SER SOLUTIONS | United States | DEFIANCE QUANTUM | 0 | 119,403 | +119,403 | $0 | $12,811,942 | +$12,811,942 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY MERRIMACK STR TR
CUSIP 316188309 | — | TOTAL BD ETF | 0 | 272,762 | +272,762 | $0 | $12,443,402 | +$12,443,402 | 2026-05-15 |
|---|
| Q1 2026 | AAXJ
ISHARES TR | United States | MSCI AC ASIA ETF | 0 | 126,320 | +126,320 | $0 | $12,163,353 | +$12,163,353 | 2026-05-15 |
|---|
| Q1 2026 | MBB
ISHARES TR | United States | MBS ETF | 0 | 127,545 | +127,545 | $0 | $12,110,398 | +$12,110,398 | 2026-05-15 |
|---|
| Q1 2026 | SGOV
ISHARES TR | United States | 0-3 MNTH TREASRY | 0 | 118,450 | +118,450 | $0 | $11,923,177 | +$11,923,177 | 2026-05-15 |
|---|
| Q1 2026 | VTV
VANGUARD INDEX FDS | United States | VALUE ETF | 0 | 60,566 | +60,566 | $0 | $11,883,049 | +$11,883,049 | 2026-05-15 |
|---|
| Q1 2026 | DFIC
DIMENSIONAL ETF TRUST | United States | INTL CORE EQUITY | 0 | 321,518 | +321,518 | $0 | $11,423,535 | +$11,423,535 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A858 | — | DLY AMZN BULL 2X | 0 | 411,314 | +411,314 | $0 | $11,047,894 | +$11,047,894 | 2026-05-15 |
|---|
| Q1 2026 | DMBS
DOUBLELINE ETF TRUST | United States | MORTGAGE ETF | 0 | 222,753 | +222,753 | $0 | $10,999,543 | +$10,999,543 | 2026-05-15 |
|---|
| Q1 2026 | GOVT
ISHARES TR | United States | US TREAS BD ETF | 0 | 474,791 | +474,791 | $0 | $10,877,462 | +$10,877,462 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY MERRIMACK STR TR
CUSIP 316188408 | — | LOW DURTIN ETF | 0 | 214,147 | +214,147 | $0 | $10,718,057 | +$10,718,057 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G286 | — | DLY TSLA BULL 2X | 0 | 878,349 | +878,349 | $0 | $10,671,940 | +$10,671,940 | 2026-05-15 |
|---|
| Q1 2026 | JAAA
JANUS DETROIT STR TR | United States | HENDRSON AAA CL | 0 | 208,416 | +208,416 | $0 | $10,497,914 | +$10,497,914 | 2026-05-15 |
|---|
| Q1 2026 | COLUMBIA ETF TR I
CUSIP 19761L508 | United States | DIVERSIFID FXD | 0 | 575,501 | +575,501 | $0 | $10,405,058 | +$10,405,058 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F700 | United States | AGRIBUSINESS ETF | 0 | 121,254 | +121,254 | $0 | $10,245,963 | +$10,245,963 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F888 | — | SMITH UNCONSTRAI | 0 | 407,614 | +407,614 | $0 | $10,096,599 | +$10,096,599 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E869 | — | DAILY S&P 500 BE | 0 | 996,482 | +996,482 | $0 | $9,914,996 | +$9,914,996 | 2026-05-15 |
|---|
| Q1 2026 | ACWI
ISHARES TR | United States | MSCI ACWI ETF | 0 | 70,882 | +70,882 | $0 | $9,807,942 | +$9,807,942 | 2026-05-15 |
|---|
| Q1 2026 | GMO ETF TRUST
CUSIP 90139K407 | — | GMO INTL VALUE | 0 | 268,920 | +268,920 | $0 | $9,742,972 | +$9,742,972 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A387 | — | DAILY MSCI SOUTH | 0 | 33,554 | +33,554 | $0 | $9,533,362 | +$9,533,362 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E216 | — | DAILY FINANCIAL | 0 | 181,978 | +181,978 | $0 | $9,233,564 | +$9,233,564 | 2026-05-15 |
|---|
| Q1 2026 | VOX
VANGUARD WORLD FD | United States | COMM SRVC ETF | 0 | 50,286 | +50,286 | $0 | $9,043,434 | +$9,043,434 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES STAKED ETHEREUM TR E
CUSIP 46438M106 | — | SHARES OF FRACTI | 0 | 331,520 | +331,520 | $0 | $8,941,094 | +$8,941,094 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286350 | — | MSCI AGRICULTURE | 0 | 197,499 | +197,499 | $0 | $8,934,855 | +$8,934,855 | 2026-05-15 |
|---|
| Q1 2026 | MOAT
VANECK ETF TRUST | United States | MRNGSTR WDE MOAT | 0 | 91,450 | +91,450 | $0 | $8,843,215 | +$8,843,215 | 2026-05-15 |
|---|
| Q1 2026 | XAR
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 34,804 | +34,804 | $0 | $8,839,520 | +$8,839,520 | 2026-05-15 |
|---|
| Q1 2026 | DGRO
ISHARES TR | United States | CORE DIV GRWTH | 0 | 122,200 | +122,200 | $0 | $8,575,996 | +$8,575,996 | 2026-05-15 |
|---|
| Q1 2026 | VNQI US
VANGUARD INTL EQUITY INDEX F | United States | GLB EX US ETF | 0 | 191,642 | +191,642 | $0 | $8,518,487 | +$8,518,487 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460E232 | — | DAILY SMALL CAP | 0 | 1,200,834 | +1,200,834 | $0 | $8,429,855 | +$8,429,855 | 2026-05-15 |
|---|
| Q1 2026 | URNM
SPROTT FDS TR | United States | URANIUM MINERS E | 0 | 130,111 | +130,111 | $0 | $8,216,510 | +$8,216,510 | 2026-05-15 |
|---|
| Q1 2026 | BIV
VANGUARD BD INDEX FDS | United States | INTERMED TERM | 0 | 106,326 | +106,326 | $0 | $8,206,241 | +$8,206,241 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U374 | United States | MSCI JP VALUE | 0 | 189,572 | +189,572 | $0 | $8,089,037 | +$8,089,037 | 2026-05-15 |
|---|
| Q1 2026 | SHLD
GLOBAL X FDS | United States | DEFENSE TECH ETF | 0 | 113,217 | +113,217 | $0 | $8,020,292 | +$8,020,292 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U556 | — | FUTURE AI & TECH | 0 | 165,307 | +165,307 | $0 | $7,691,735 | +$7,691,735 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A866 | — | DLY MSFT BULL 2X | 0 | 333,916 | +333,916 | $0 | $7,683,407 | +$7,683,407 | 2026-05-15 |
|---|
| Q1 2026 | COHEN & STEERS ETF TRUST
CUSIP 19249U104 | — | REAL ESTATE ACTI | 0 | 286,368 | +286,368 | $0 | $7,525,751 | +$7,525,751 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33737A108 | — | NASDQ CLN EDGE | 0 | 45,794 | +45,794 | $0 | $7,490,983 | +$7,490,983 | 2026-05-15 |
|---|
| Q1 2026 | SHV
ISHARES TR | United States | TRUST ISHARE 0-1 | 0 | 67,205 | +67,205 | $0 | $7,418,760 | +$7,418,760 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287382 | — | JPX NIKKEI 400 | 0 | 79,452 | +79,452 | $0 | $7,263,414 | +$7,263,414 | 2026-05-15 |
|---|
| Q1 2026 | SCHI
SCHWAB STRATEGIC TR | United States | 5 10YR CORP BD | 0 | 312,029 | +312,029 | $0 | $7,076,818 | +$7,076,818 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F692 | — | PHARMACEUTCL ETF | 0 | 67,086 | +67,086 | $0 | $6,968,894 | +$6,968,894 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U515 | United States | IBDS DEC28 ETF | 0 | 274,028 | +274,028 | $0 | $6,941,129 | +$6,941,129 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287192 | United States | US TRSPRTION | 0 | 84,870 | +84,870 | $0 | $6,331,302 | +$6,331,302 | 2026-05-15 |
|---|
| Q1 2026 | BOND
PIMCO ETF TR | United States | ACTIVE BD ETF | 0 | 68,365 | +68,365 | $0 | $6,308,722 | +$6,308,722 | 2026-05-15 |
|---|
| Q1 2026 | REMX
VANECK ETF TRUST | United States | RARE EARTH AND S | 0 | 70,016 | +70,016 | $0 | $6,161,408 | +$6,161,408 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J460 | — | INVSCO 30 CORP | 0 | 362,811 | +362,811 | $0 | $6,065,873 | +$6,065,873 | 2026-05-15 |
|---|
| Q1 2026 | AVEE
AMERICAN CENTY ETF TR | United States | AVANTIS EMERGING | 0 | 94,119 | +94,119 | $0 | $5,969,968 | +$5,969,968 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435G219 | United States | INVESTMENT GRADE | 0 | 131,012 | +131,012 | $0 | $5,903,401 | +$5,903,401 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435GAA0 | United States | IBONDS DEC2026 | 0 | 243,254 | +243,254 | $0 | $5,896,477 | +$5,896,477 | 2026-05-15 |
|---|
| Q1 2026 | ICVT
ISHARES TR | United States | CONV BD ETF | 0 | 57,385 | +57,385 | $0 | $5,841,219 | +$5,841,219 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD MALVERN FDS
CUSIP 922020755 | — | CORE-PLUS BD ETF | 0 | 74,735 | +74,735 | $0 | $5,798,606 | +$5,798,606 | 2026-05-15 |
|---|
| Q1 2026 | IWC
ISHARES TR | United States | MICRO-CAP ETF | 0 | 36,069 | +36,069 | $0 | $5,756,973 | +$5,756,973 | 2026-05-15 |
|---|
| Q1 2026 | GRAYSCALE ETHEREUM STAKING E
CUSIP 389638107 | — | SHS | 0 | 326,430 | +326,430 | $0 | $5,572,160 | +$5,572,160 | 2026-05-15 |
|---|
| Q1 2026 | VICTORY PORTFOLIOS II
CUSIP 92647N535 | United States | SHORT TRM BD ETF | 0 | 109,303 | +109,303 | $0 | $5,528,546 | +$5,528,546 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | STATE STREET SPD | 0 | 109,545 | +109,545 | $0 | $5,451,616 | +$5,451,616 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464289842 | United States | MSCI PERU AND GL | 0 | 66,059 | +66,059 | $0 | $5,331,622 | +$5,331,622 | 2026-05-15 |
|---|
| Q1 2026 | IGV
ISHARES TR | United States | EXPANDED TECH | 0 | 63,118 | +63,118 | $0 | $5,052,596 | +$5,052,596 | 2026-05-15 |
|---|
| Q1 2026 | KOLD
PROSHARES TR II | United States | ULSHT BLOOMB GAS | 0 | 232,677 | +232,677 | $0 | $5,051,418 | +$5,051,418 | 2026-05-15 |
|---|
| Q1 2026 | FTEC
FIDELITY COVINGTON TRUST | United States | MSCI INFO TECH I | 0 | 23,868 | +23,868 | $0 | $4,965,737 | +$4,965,737 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25461A841 | — | DLY GOOGL BUL 2X | 0 | 62,468 | +62,468 | $0 | $4,875,627 | +$4,875,627 | 2026-05-15 |
|---|
| Q1 2026 | PPA
INVESCO EXCHANGE TRADED FD T | United States | AEROSPACE DEFN | 0 | 29,159 | +29,159 | $0 | $4,831,646 | +$4,831,646 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33734X747 | — | EMERGING MARKETS | 0 | 126,245 | +126,245 | $0 | $4,715,125 | +$4,715,125 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR II
CUSIP 74347Y797 | — | ULSHT BLOOMB OIL | 0 | 553,927 | +553,927 | $0 | $4,608,673 | +$4,608,673 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W101 | — | ACCESS US AGRAT | 0 | 110,347 | +110,347 | $0 | $4,559,538 | +$4,559,538 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHARES ETF TRUST
CUSIP 25460G781 | — | DAILY GOLD MINER | 0 | 23,712 | +23,712 | $0 | $4,463,784 | +$4,463,784 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V732 | — | EMERGING MKTS CO | 0 | 125,961 | +125,961 | $0 | $4,351,953 | +$4,351,953 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V860 | United States | TRS FLT RT BD | 0 | 85,518 | +85,518 | $0 | $4,329,776 | +$4,329,776 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072166 | — | AVANTIS ALL INT | 0 | 54,522 | +54,522 | $0 | $4,276,160 | +$4,276,160 | 2026-05-15 |
|---|
| Q1 2026 | VIGI
VANGUARD WHITEHALL FDS | United States | INTL DVD ETF | 0 | 48,252 | +48,252 | $0 | $4,268,372 | +$4,268,372 | 2026-05-15 |
|---|
| Q1 2026 | TUR
ISHARES INC | United States | MSCI TURKEY ETF | 0 | 110,340 | +110,340 | $0 | $4,264,641 | +$4,264,641 | 2026-05-15 |
|---|
| Q1 2026 | TCW ETF TRUST
CUSIP 29287L700 | United States | FLEXIBLE INCOME | 0 | 106,896 | +106,896 | $0 | $4,197,806 | +$4,197,806 | 2026-05-15 |
|---|
| Q1 2026 | CGNG
CAPITAL GROUP NEW GEOGRAPHY | United States | SHS | 0 | 132,940 | +132,940 | $0 | $4,196,916 | +$4,196,916 | 2026-05-15 |
|---|
| Q1 2026 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W801 | — | BLENDED RESEARCH | 0 | 154,392 | +154,392 | $0 | $4,174,760 | +$4,174,760 | 2026-05-15 |
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