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.
- Q4 2025: Stock KRE; Country of operation United States; Class STATE STREET SPD; Shares before 0.
- Q4 2025: Stock HYG; Country of operation United States; Class IBOXX HI YD ETF; Shares before 0.
- Q4 2025: Stock EWJ; Country of operation United States; Class MSCI JAPAN ETF; Shares before 0.
- Q4 2025: Stock XLF; Country of operation United States; Class STATE STREET FIN; 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 |
|---|
| Q4 2025 | KRE
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 2,960,413 | +2,960,413 | $0 | $191,864,367 | +$191,864,367 | 2026-02-17 |
|---|
| Q4 2025 | HYG
ISHARES TR | United States | IBOXX HI YD ETF | 0 | 2,126,497 | +2,126,497 | $0 | $171,459,453 | +$171,459,453 | 2026-02-17 |
|---|
| Q4 2025 | EWJ
ISHARES INC | United States | MSCI JAPAN ETF | 0 | 1,097,973 | +1,097,973 | $0 | $88,650,340 | +$88,650,340 | 2026-02-17 |
|---|
| Q4 2025 | XLF
SELECT SECTOR SPDR TR | United States | STATE STREET FIN | 0 | 1,448,372 | +1,448,372 | $0 | $79,327,335 | +$79,327,335 | 2026-02-17 |
|---|
| Q4 2025 | VGT
VANGUARD WORLD FD | United States | INF TECH ETF | 0 | 81,507 | +81,507 | $0 | $61,438,346 | +$61,438,346 | 2026-02-17 |
|---|
| Q4 2025 | AGG
ISHARES TR | United States | CORE US AGGBD ET | 0 | 614,109 | +614,109 | $0 | $61,337,207 | +$61,337,207 | 2026-02-17 |
|---|
| Q4 2025 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 0 | 159,063 | +159,063 | $0 | $57,283,358 | +$57,283,358 | 2026-02-17 |
|---|
| Q4 2025 | XLU
SELECT SECTOR SPDR TR | United States | STATE STREET UTI | 0 | 1,241,054 | +1,241,054 | $0 | $52,980,595 | +$52,980,595 | 2026-02-17 |
|---|
| Q4 2025 | XOP
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 414,674 | +414,674 | $0 | $52,356,739 | +$52,356,739 | 2026-02-17 |
|---|
| Q4 2025 | VCIT
VANGUARD SCOTTSDALE FDS | United States | INT-TERM CORP | 0 | 621,082 | +621,082 | $0 | $52,015,618 | +$52,015,618 | 2026-02-17 |
|---|
| Q4 2025 | KWEB
KRANESHARES TRUST | United States | CSI CHI INTERNET | 0 | 1,494,530 | +1,494,530 | $0 | $50,888,746 | +$50,888,746 | 2026-02-17 |
|---|
| Q4 2025 | XHB
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 421,874 | +421,874 | $0 | $43,436,147 | +$43,436,147 | 2026-02-17 |
|---|
| Q4 2025 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 0 | 125,205 | +125,205 | $0 | $37,705,486 | +$37,705,486 | 2026-02-17 |
|---|
| Q4 2025 | XLE
SELECT SECTOR SPDR TR | United States | STATE STREET ENE | 0 | 599,005 | +599,005 | $0 | $26,781,514 | +$26,781,514 | 2026-02-17 |
|---|
| Q4 2025 | XRT
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 298,704 | +298,704 | $0 | $25,476,464 | +$25,476,464 | 2026-02-17 |
|---|
| Q4 2025 | IGSB
ISHARES TR | United States | ISHS 1-5YR INVS | 0 | 430,064 | +430,064 | $0 | $22,741,784 | +$22,741,784 | 2026-02-17 |
|---|
| Q4 2025 | SQQQ
PROSHARES TR | United States | ULTRAPRO SHORT | 0 | 319,015 | +319,015 | $0 | $21,852,528 | +$21,852,528 | 2026-02-17 |
|---|
| Q4 2025 | XLI
SELECT SECTOR SPDR TR | United States | STATE STREET IND | 0 | 118,425 | +118,425 | $0 | $18,370,086 | +$18,370,086 | 2026-02-17 |
|---|
| Q4 2025 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 0 | 177,273 | +177,273 | $0 | $18,150,982 | +$18,150,982 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q757 | United States | JPMORGAN INTL VL | 0 | 205,522 | +205,522 | $0 | $16,498,998 | +$16,498,998 | 2026-02-17 |
|---|
| Q4 2025 | SRLN
SSGA ACTIVE ETF TR | United States | STATE STREET BLA | 0 | 375,672 | +375,672 | $0 | $15,503,983 | +$15,503,983 | 2026-02-17 |
|---|
| Q4 2025 | BSV US
VANGUARD BD INDEX FDS | United States | SHORT TRM BOND | 0 | 195,342 | +195,342 | $0 | $15,394,903 | +$15,394,903 | 2026-02-17 |
|---|
| Q4 2025 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E537 | United States | NATL AMT MUNI | 0 | 658,401 | +658,401 | $0 | $15,268,319 | +$15,268,319 | 2026-02-17 |
|---|
| Q4 2025 | VCLT
VANGUARD SCOTTSDALE FDS | United States | LG-TERM COR BD | 0 | 193,734 | +193,734 | $0 | $14,694,724 | +$14,694,724 | 2026-02-17 |
|---|
| Q4 2025 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 0 | 254,089 | +254,089 | $0 | $13,697,938 | +$13,697,938 | 2026-02-17 |
|---|
| Q4 2025 | SH
PROSHARES TR | United States | SHORT S&P 500 NE | 0 | 376,021 | +376,021 | $0 | $13,548,037 | +$13,548,037 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | STATE STREET ULT | 0 | 324,768 | +324,768 | $0 | $13,154,728 | +$13,154,728 | 2026-02-17 |
|---|
| Q4 2025 | BLACKROCK ETF TRUST
CUSIP 09290C681 | — | ISHARES INTL EQ | 0 | 457,158 | +457,158 | $0 | $12,872,792 | +$12,872,792 | 2026-02-17 |
|---|
| Q4 2025 | SPAB
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 490,966 | +490,966 | $0 | $12,642,375 | +$12,642,375 | 2026-02-17 |
|---|
| Q4 2025 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 0 | 204,099 | +204,099 | $0 | $12,523,515 | +$12,523,515 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A797 | United States | STATE STREET SPD | 0 | 198,718 | +198,718 | $0 | $12,060,195 | +$12,060,195 | 2026-02-17 |
|---|
| Q4 2025 | IOO
ISHARES TR | United States | GLOBAL 100 ETF | 0 | 89,644 | +89,644 | $0 | $11,355,205 | +$11,355,205 | 2026-02-17 |
|---|
| Q4 2025 | ITA
ISHARES TR | United States | US AER DEF ETF | 0 | 52,079 | +52,079 | $0 | $11,180,841 | +$11,180,841 | 2026-02-17 |
|---|
| Q4 2025 | PYLD
PIMCO ETF TR | United States | MULTISECTOR BD | 0 | 403,403 | +403,403 | $0 | $10,762,792 | +$10,762,792 | 2026-02-17 |
|---|
| Q4 2025 | TIDAL TRUST III
CUSIP 45259A845 | — | VISTASHARES ARTI | 0 | 281,717 | +281,717 | $0 | $10,640,451 | +$10,640,451 | 2026-02-17 |
|---|
| Q4 2025 | XLC
SELECT SECTOR SPDR TR | United States | STATE STREET COM | 0 | 89,727 | +89,727 | $0 | $10,562,662 | +$10,562,662 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286665 | United States | MSCI PAC JP ETF | 0 | 203,067 | +203,067 | $0 | $10,248,791 | +$10,248,791 | 2026-02-17 |
|---|
| Q4 2025 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 0 | 201,829 | +201,829 | $0 | $9,913,840 | +$9,913,840 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R432 | — | STATE STREET SPD | 0 | 378,115 | +378,115 | $0 | $9,458,547 | +$9,458,547 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ | 0 | 306,489 | +306,489 | $0 | $9,255,968 | +$9,255,968 | 2026-02-17 |
|---|
| Q4 2025 | PROFESIONALLY MANAGED PORTFO
CUSIP 74316P579 | — | AKRE FOCUS ETF | 0 | 134,368 | +134,368 | $0 | $8,802,448 | +$8,802,448 | 2026-02-17 |
|---|
| Q4 2025 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 0 | 118,603 | +118,603 | $0 | $8,159,886 | +$8,159,886 | 2026-02-17 |
|---|
| Q4 2025 | OEF
ISHARES TR | United States | S&P 100 ETF | 0 | 20,021 | +20,021 | $0 | $6,866,602 | +$6,866,602 | 2026-02-17 |
|---|
| Q4 2025 | MTUM
ISHARES TR | United States | MSCI USA MMENTM | 0 | 25,947 | +25,947 | $0 | $6,494,794 | +$6,494,794 | 2026-02-17 |
|---|
| Q4 2025 | PIZ
INVESCO EXCH TRADED FD TR II | United States | DORSEY WRGT DVLP | 0 | 129,634 | +129,634 | $0 | $6,349,836 | +$6,349,836 | 2026-02-17 |
|---|
| Q4 2025 | XSD
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 18,700 | +18,700 | $0 | $6,013,920 | +$6,013,920 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ | 0 | 287,312 | +287,312 | $0 | $5,803,702 | +$5,803,702 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES INC
CUSIP 464286640 | United States | MSCI CHILE ETF | 0 | 142,560 | +142,560 | $0 | $5,759,424 | +$5,759,424 | 2026-02-17 |
|---|
| Q4 2025 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 0 | 83,822 | +83,822 | $0 | $5,730,072 | +$5,730,072 | 2026-02-17 |
|---|
| Q4 2025 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 0 | 25,566 | +25,566 | $0 | $5,640,115 | +$5,640,115 | 2026-02-17 |
|---|
| Q4 2025 | XLY
SELECT SECTOR SPDR TR | United States | STATE STREET CON | 0 | 45,000 | +45,000 | $0 | $5,373,450 | +$5,373,450 | 2026-02-17 |
|---|
| Q4 2025 | VHT
VANGUARD WORLD FD | United States | HEALTH CAR ETF | 0 | 18,010 | +18,010 | $0 | $5,184,179 | +$5,184,179 | 2026-02-17 |
|---|
| Q4 2025 | XLB
SELECT SECTOR SPDR TR | United States | STATE STREET MAT | 0 | 112,657 | +112,657 | $0 | $5,108,995 | +$5,108,995 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR | 0 | 145,112 | +145,112 | $0 | $5,071,664 | +$5,071,664 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q773 | United States | JPMORGAM LTD DUR | 0 | 94,101 | +94,101 | $0 | $4,925,115 | +$4,925,115 | 2026-02-17 |
|---|
| Q4 2025 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 0 | 122,448 | +122,448 | $0 | $4,911,389 | +$4,911,389 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T | 0 | 130,280 | +130,280 | $0 | $4,862,050 | +$4,862,050 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461A544 | — | DAILY TSM BULL | 0 | 95,238 | +95,238 | $0 | $4,702,852 | +$4,702,852 | 2026-02-17 |
|---|
| Q4 2025 | HYMB
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 186,335 | +186,335 | $0 | $4,647,195 | +$4,647,195 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74347R842 | — | PSHS ULTRUSS2000 | 0 | 97,257 | +97,257 | $0 | $4,573,024 | +$4,573,024 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 0 | 57,901 | +57,901 | $0 | $4,339,101 | +$4,339,101 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 0 | 101,140 | +101,140 | $0 | $4,307,553 | +$4,307,553 | 2026-02-17 |
|---|
| Q4 2025 | GOLDMAN SACHS ETF TR
CUSIP 38149W457 | — | MSCI WORLD PRIV | 0 | 82,268 | +82,268 | $0 | $4,242,125 | +$4,242,125 | 2026-02-17 |
|---|
| Q4 2025 | HARRIS OAKMARK ETF TRUST
CUSIP 41456U304 | — | GLOBAL LARGE CAP | 0 | 160,443 | +160,443 | $0 | $4,131,407 | +$4,131,407 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A763 | United States | STATE STREET SPD | 0 | 29,545 | +29,545 | $0 | $4,111,482 | +$4,111,482 | 2026-02-17 |
|---|
| Q4 2025 | PTBD
PACER FDS TR | United States | TRENDPILOT US BD | 0 | 211,516 | +211,516 | $0 | $4,103,410 | +$4,103,410 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464288612 | United States | INTRM GOV CR ETF | 0 | 37,762 | +37,762 | $0 | $4,053,751 | +$4,053,751 | 2026-02-17 |
|---|
| Q4 2025 | ALPS ETF TR
CUSIP 00162Q379 | — | O SHARES INTL D | 0 | 121,252 | +121,252 | $0 | $4,047,998 | +$4,047,998 | 2026-02-17 |
|---|
| Q4 2025 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES BITCN | 0 | 774,870 | +774,870 | $0 | $4,044,821 | +$4,044,821 | 2026-02-17 |
|---|
| Q4 2025 | TFI
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 87,425 | +87,425 | $0 | $3,996,197 | +$3,996,197 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 464287580 | — | US CONSUM DISCRE | 0 | 38,551 | +38,551 | $0 | $3,975,765 | +$3,975,765 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78464A722 | — | STATE STREET SPD | 0 | 70,864 | +70,864 | $0 | $3,969,093 | +$3,969,093 | 2026-02-17 |
|---|
| Q4 2025 | SLYV
SPDR SERIES TRUST | United States | STATE STREET SPD | 0 | 39,239 | +39,239 | $0 | $3,569,572 | +$3,569,572 | 2026-02-17 |
|---|
| Q4 2025 | BSOL
BITWISE SOLANA STAKING ETF | United States | COM SHS OF BENEF | 0 | 216,642 | +216,642 | $0 | $3,552,929 | +$3,552,929 | 2026-02-17 |
|---|
| Q4 2025 | XLP
SELECT SECTOR SPDR TR | United States | STATE STREET CON | 0 | 44,848 | +44,848 | $0 | $3,483,793 | +$3,483,793 | 2026-02-17 |
|---|
| Q4 2025 | ADVISORS SER TR
CUSIP 00770X220 | — | SCHARF ETF | 0 | 62,344 | +62,344 | $0 | $3,428,976 | +$3,428,976 | 2026-02-17 |
|---|
| Q4 2025 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 0 | 11,311 | +11,311 | $0 | $3,397,033 | +$3,397,033 | 2026-02-17 |
|---|
| Q4 2025 | ISHARES TR
CUSIP 46436E619 | — | ESG ADVANCED UNI | 0 | 76,596 | +76,596 | $0 | $3,363,330 | +$3,363,330 | 2026-02-17 |
|---|
| Q4 2025 | SSGA ACTIVE TR
CUSIP 78470P622 | — | SPDR SSGA IG PUB | 0 | 130,476 | +130,476 | $0 | $3,316,034 | +$3,316,034 | 2026-02-17 |
|---|
| Q4 2025 | SPDR SERIES TRUST
CUSIP 78468R739 | — | STATE STREET SPD | 0 | 68,901 | +68,901 | $0 | $3,306,559 | +$3,306,559 | 2026-02-17 |
|---|
| Q4 2025 | AVES
AMERICAN CENTY ETF TR | United States | EMERGING MKT VAL | 0 | 55,489 | +55,489 | $0 | $3,235,564 | +$3,235,564 | 2026-02-17 |
|---|
| Q4 2025 | DOUBLELINE ETF TRUST
CUSIP 25861R303 | — | COMMERCIAL REAL | 0 | 61,577 | +61,577 | $0 | $3,195,846 | +$3,195,846 | 2026-02-17 |
|---|
| Q4 2025 | UUP
INVESCO DB US DLR INDEX TR | United States | BULLISH FD | 0 | 118,058 | +118,058 | $0 | $3,191,108 | +$3,191,108 | 2026-02-17 |
|---|
| Q4 2025 | USVM
VICTORY PORTFOLIOS II | United States | USAA MSCI USA SM | 0 | 34,831 | +34,831 | $0 | $3,180,300 | +$3,180,300 | 2026-02-17 |
|---|
| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 0 | 29,751 | +29,751 | $0 | $3,043,825 | +$3,043,825 | 2026-02-17 |
|---|
| Q4 2025 | ARK ETF TR
CUSIP 00214Q807 | — | SPACE & DEFENSE | 0 | 104,622 | +104,622 | $0 | $3,031,946 | +$3,031,946 | 2026-02-17 |
|---|
| Q4 2025 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS | 0 | 54,123 | +54,123 | $0 | $3,020,063 | +$3,020,063 | 2026-02-17 |
|---|
| Q4 2025 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 0 | 181,680 | +181,680 | $0 | $2,974,102 | +$2,974,102 | 2026-02-17 |
|---|
| Q4 2025 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q241 | — | BETABUILDERS US | 0 | 63,732 | +63,732 | $0 | $2,958,439 | +$2,958,439 | 2026-02-17 |
|---|
| Q4 2025 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 0 | 30,681 | +30,681 | $0 | $2,943,689 | +$2,943,689 | 2026-02-17 |
|---|
| Q4 2025 | AMPLIFY ETF TR
CUSIP 032108474 | — | ALTRNTV HARV ETF | 0 | 98,100 | +98,100 | $0 | $2,922,399 | +$2,922,399 | 2026-02-17 |
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| Q4 2025 | BLACKROCK ETF TRUST II
CUSIP 092528843 | United States | ISHARES HIGH YIE | 0 | 59,602 | +59,602 | $0 | $2,901,425 | +$2,901,425 | 2026-02-17 |
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| Q4 2025 | GLOBAL X FDS
CUSIP 37954Y475 | United States | S&P 500 COVERED | 0 | 70,490 | +70,490 | $0 | $2,864,009 | +$2,864,009 | 2026-02-17 |
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| Q4 2025 | DIREXION SHS ETF TR
CUSIP 25461H853 | — | DAILY S&P BIOTEC | 0 | 135,779 | +135,779 | $0 | $2,859,506 | +$2,859,506 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347G374 | — | PSHS ULDOW30 NEW | 0 | 136,994 | +136,994 | $0 | $2,808,377 | +$2,808,377 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347G135 | — | ULTRAPRO SRT DOW | 0 | 87,701 | +87,701 | $0 | $2,802,047 | +$2,802,047 | 2026-02-17 |
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| Q4 2025 | ISHARES TR
CUSIP 46429B291 | United States | A RATE CP BD ETF | 0 | 58,102 | +58,102 | $0 | $2,794,125 | +$2,794,125 | 2026-02-17 |
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| Q4 2025 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33733B100 | — | WTR ETF | 0 | 25,427 | +25,427 | $0 | $2,762,389 | +$2,762,389 | 2026-02-17 |
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| Q4 2025 | MORGAN STANLEY ETF TRUST
CUSIP 61774R403 | — | CALVERT US MDCP | 0 | 42,831 | +42,831 | $0 | $2,746,752 | +$2,746,752 | 2026-02-17 |
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| Q4 2025 | PROSHARES TR
CUSIP 74347R107 | United States | PSHS ULT S&P 500 | 0 | 46,600 | +46,600 | $0 | $2,699,072 | +$2,699,072 | 2026-02-17 |
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