CITADEL ADVISORS LLC historic quarter change: USA ETF, Sold out
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 DIREXION SHS ETF TR; Country of operation United States; Class DLY SCOND 3XBU; Shares before 3,040,955.
- Q1 2026: Stock SMH; Country of operation United States; Class SEMICONDUCTR ETF; Shares before 159,063.
- Q1 2026: Stock VOO; Country of operation United States; Class S&P 500 ETF SHS; Shares before 86,892.
- Q1 2026: Stock EMXC; Country of operation United States; Class MSCI EMRG CHN; Shares before 721,330.
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 | DIREXION SHS ETF TR
CUSIP 25459W458 | United States | DLY SCOND 3XBU | 3,040,955 | 0 | -3,040,955 | $127,811,339 | $0 | -$127,811,339 | 2026-05-15 |
|---|
| Q1 2026 | SMH
VANECK ETF TRUST | United States | SEMICONDUCTR ETF | 159,063 | 0 | -159,063 | $57,283,358 | $0 | -$57,283,358 | 2026-05-15 |
|---|
| Q1 2026 | VOO
VANGUARD INDEX FDS | United States | S&P 500 ETF SHS | 86,892 | 0 | -86,892 | $54,492,580 | $0 | -$54,492,580 | 2026-05-15 |
|---|
| Q1 2026 | EMXC
ISHARES INC | United States | MSCI EMRG CHN | 721,330 | 0 | -721,330 | $52,426,264 | $0 | -$52,426,264 | 2026-05-15 |
|---|
| Q1 2026 | FNDF
SCHWAB STRATEGIC TR | United States | FUNDAMENTAL INTL | 1,009,015 | 0 | -1,009,015 | $45,617,568 | $0 | -$45,617,568 | 2026-05-15 |
|---|
| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FD T | United States | S&P500 EQL WGT | 229,742 | 0 | -229,742 | $44,009,378 | $0 | -$44,009,378 | 2026-05-15 |
|---|
| Q1 2026 | SOXX
ISHARES TR | United States | ISHARES SEMICDTR | 125,205 | 0 | -125,205 | $37,705,486 | $0 | -$37,705,486 | 2026-05-15 |
|---|
| Q1 2026 | IJR
ISHARES TR | United States | CORE S&P SCP ETF | 313,403 | 0 | -313,403 | $37,664,773 | $0 | -$37,664,773 | 2026-05-15 |
|---|
| Q1 2026 | SPEM
SPDR INDEX SHS FDS | United States | PORTFOLIO EMG MK | 804,351 | 0 | -804,351 | $37,651,670 | $0 | -$37,651,670 | 2026-05-15 |
|---|
| Q1 2026 | ESGD
ISHARES TR | United States | ESG AW MSCI EAFE | 383,018 | 0 | -383,018 | $36,421,182 | $0 | -$36,421,182 | 2026-05-15 |
|---|
| Q1 2026 | LQD
ISHARES TR | United States | IBOXX INV CP ETF | 300,093 | 0 | -300,093 | $33,067,248 | $0 | -$33,067,248 | 2026-05-15 |
|---|
| Q1 2026 | FEZ
SPDR INDEX SHS FDS | United States | EURO STOXX 50 | 406,738 | 0 | -406,738 | $26,189,860 | $0 | -$26,189,860 | 2026-05-15 |
|---|
| Q1 2026 | XRT
SPDR SERIES TRUST | United States | STATE STREET SPD | 298,704 | 0 | -298,704 | $25,476,464 | $0 | -$25,476,464 | 2026-05-15 |
|---|
| Q1 2026 | VTI
VANGUARD INDEX FDS | United States | TOTAL STK MKT | 73,384 | 0 | -73,384 | $24,603,454 | $0 | -$24,603,454 | 2026-05-15 |
|---|
| Q1 2026 | SQQQ
PROSHARES TR | United States | ULTRAPRO SHORT | 319,015 | 0 | -319,015 | $21,852,528 | $0 | -$21,852,528 | 2026-05-15 |
|---|
| Q1 2026 | WCMI
FIRST TR EXCHANGE-TRADED FD | United States | WCM INTL EQUITY | 1,195,909 | 0 | -1,195,909 | $20,342,412 | $0 | -$20,342,412 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 46434G863 | United States | ESG AWR MSCI EM | 418,881 | 0 | -418,881 | $18,501,974 | $0 | -$18,501,974 | 2026-05-15 |
|---|
| Q1 2026 | STIP
ISHARES TR | United States | 0-5 YR TIPS ETF | 177,273 | 0 | -177,273 | $18,150,982 | $0 | -$18,150,982 | 2026-05-15 |
|---|
| Q1 2026 | IWB
ISHARES TR | United States | RUS 1000 ETF | 48,395 | 0 | -48,395 | $18,072,629 | $0 | -$18,072,629 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430180 | United States | MARKETBETA INTL | 214,259 | 0 | -214,259 | $14,853,034 | $0 | -$14,853,034 | 2026-05-15 |
|---|
| Q1 2026 | MAGS
LISTED FDS TR | United States | ROUNDHILL MAGNIF | 209,781 | 0 | -209,781 | $13,837,155 | $0 | -$13,837,155 | 2026-05-15 |
|---|
| Q1 2026 | EWP
ISHARES INC | United States | MSCI SPAIN ETF | 254,089 | 0 | -254,089 | $13,697,938 | $0 | -$13,697,938 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE ETF TR
CUSIP 78467V707 | — | STATE STREET ULT | 324,768 | 0 | -324,768 | $13,154,728 | $0 | -$13,154,728 | 2026-05-15 |
|---|
| Q1 2026 | SPAB
SPDR SERIES TRUST | United States | STATE STREET SPD | 490,966 | 0 | -490,966 | $12,642,375 | $0 | -$12,642,375 | 2026-05-15 |
|---|
| Q1 2026 | IGF US
ISHARES TR | United States | GLB INFRASTR ETF | 204,099 | 0 | -204,099 | $12,523,515 | $0 | -$12,523,515 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E869 | — | DLY S&P500 BR 1X | 1,191,504 | 0 | -1,191,504 | $11,235,883 | $0 | -$11,235,883 | 2026-05-15 |
|---|
| Q1 2026 | XLC
SELECT SECTOR SPDR TR | United States | STATE STREET COM | 89,727 | 0 | -89,727 | $10,562,662 | $0 | -$10,562,662 | 2026-05-15 |
|---|
| Q1 2026 | SHY
ISHARES TR | United States | 1 3 YR TREAS BD | 126,168 | 0 | -126,168 | $10,449,234 | $0 | -$10,449,234 | 2026-05-15 |
|---|
| Q1 2026 | TAN
INVESCO EXCH TRADED FD TR II | United States | SOLAR ETF | 201,829 | 0 | -201,829 | $9,913,840 | $0 | -$9,913,840 | 2026-05-15 |
|---|
| Q1 2026 | BITB
BITWISE BITCOIN ETF TR | United States | SHS BEN INT | 197,084 | 0 | -197,084 | $9,373,315 | $0 | -$9,373,315 | 2026-05-15 |
|---|
| Q1 2026 | INDA
ISHARES TR | United States | MSCI INDIA ETF | 171,716 | 0 | -171,716 | $9,281,250 | $0 | -$9,281,250 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y837 | — | SHORT QQQ | 306,489 | 0 | -306,489 | $9,255,968 | $0 | -$9,255,968 | 2026-05-15 |
|---|
| Q1 2026 | DBEF
DBX ETF TR | United States | XTRACK MSCI EAFE | 190,994 | 0 | -190,994 | $9,188,721 | $0 | -$9,188,721 | 2026-05-15 |
|---|
| Q1 2026 | PROFESIONALLY MANAGED PORTFO
CUSIP 74316P579 | — | AKRE FOCUS ETF | 134,368 | 0 | -134,368 | $8,802,448 | $0 | -$8,802,448 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V658 | — | GLOBAL REAL EST | 325,095 | 0 | -325,095 | $8,589,010 | $0 | -$8,589,010 | 2026-05-15 |
|---|
| Q1 2026 | MINT
PIMCO ETF TR | United States | ENHAN SHRT MA AC | 82,768 | 0 | -82,768 | $8,304,941 | $0 | -$8,304,941 | 2026-05-15 |
|---|
| Q1 2026 | EZA
ISHARES INC | United States | MSCI STH AFR ETF | 118,603 | 0 | -118,603 | $8,159,886 | $0 | -$8,159,886 | 2026-05-15 |
|---|
| Q1 2026 | BBCA
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS CDA | 87,474 | 0 | -87,474 | $8,135,082 | $0 | -$8,135,082 | 2026-05-15 |
|---|
| Q1 2026 | BKLN
INVESCO EXCH TRADED FD TR II | United States | SR LN ETF | 357,021 | 0 | -357,021 | $7,497,441 | $0 | -$7,497,441 | 2026-05-15 |
|---|
| Q1 2026 | VCR
VANGUARD WORLD FD | United States | CONSUM DIS ETF | 18,538 | 0 | -18,538 | $7,302,489 | $0 | -$7,302,489 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y165 | — | DLY S&P500 2XS | 37,589 | 0 | -37,589 | $6,920,135 | $0 | -$6,920,135 | 2026-05-15 |
|---|
| Q1 2026 | OEF
ISHARES TR | United States | S&P 100 ETF | 20,021 | 0 | -20,021 | $6,866,602 | $0 | -$6,866,602 | 2026-05-15 |
|---|
| Q1 2026 | ARKB
ARK 21SHARES BITCOIN ETF | United States | SHS BEN INT | 234,169 | 0 | -234,169 | $6,800,268 | $0 | -$6,800,268 | 2026-05-15 |
|---|
| Q1 2026 | EDIV
SPDR INDEX SHS FDS | United States | S&P EM MKT DIV | 171,617 | 0 | -171,617 | $6,718,806 | $0 | -$6,718,806 | 2026-05-15 |
|---|
| Q1 2026 | LMBS
FIRST TR EXCHANGE-TRADED FD | United States | FST LOW OPPT EFT | 133,802 | 0 | -133,802 | $6,688,762 | $0 | -$6,688,762 | 2026-05-15 |
|---|
| Q1 2026 | PIMCO ETF TR
CUSIP 72201R882 | — | 25YR+ ZERO U S | 102,663 | 0 | -102,663 | $6,596,098 | $0 | -$6,596,098 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464287291 | — | GLOBAL TECH ETF | 59,521 | 0 | -59,521 | $6,249,705 | $0 | -$6,249,705 | 2026-05-15 |
|---|
| Q1 2026 | XSD
SPDR SERIES TRUST | United States | STATE STREET SPD | 18,700 | 0 | -18,700 | $6,013,920 | $0 | -$6,013,920 | 2026-05-15 |
|---|
| Q1 2026 | NEOS ETF TRUST
CUSIP 78433H675 | — | NASDAQ 100 HIGH | 111,105 | 0 | -111,105 | $5,984,115 | $0 | -$5,984,115 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25490K281 | — | DLY EMG MK BL 3X | 109,269 | 0 | -109,269 | $5,961,717 | $0 | -$5,961,717 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X418 | — | MSCI WRLD STRGIC | 41,068 | 0 | -41,068 | $5,883,028 | $0 | -$5,883,028 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74349Y829 | — | ULTRASHORT QQQ | 287,312 | 0 | -287,312 | $5,803,702 | $0 | -$5,803,702 | 2026-05-15 |
|---|
| Q1 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 83,822 | 0 | -83,822 | $5,730,072 | $0 | -$5,730,072 | 2026-05-15 |
|---|
| Q1 2026 | SPXL
DIREXION SHS ETF TR | United States | DRX S&P500BULL | 25,566 | 0 | -25,566 | $5,640,115 | $0 | -$5,640,115 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V690 | — | INTERNATIONAL | 131,333 | 0 | -131,333 | $5,626,962 | $0 | -$5,626,962 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717W422 | — | INDIA ERNGS FD | 120,616 | 0 | -120,616 | $5,583,315 | $0 | -$5,583,315 | 2026-05-15 |
|---|
| Q1 2026 | BBEU
J P MORGAN EXCHANGE TRADED F | United States | BETABUILDERS EUR | 72,868 | 0 | -72,868 | $5,341,224 | $0 | -$5,341,224 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092840 | United States | HIGH DIVID ETF | 91,923 | 0 | -91,923 | $5,211,115 | $0 | -$5,211,115 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A858 | — | DIREXION 2X SHAR | 145,112 | 0 | -145,112 | $5,071,664 | $0 | -$5,071,664 | 2026-05-15 |
|---|
| Q1 2026 | WISDOMTREE TR
CUSIP 97717X719 | — | CHINADIV EX FI | 122,448 | 0 | -122,448 | $4,911,389 | $0 | -$4,911,389 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T | 130,280 | 0 | -130,280 | $4,862,050 | $0 | -$4,862,050 | 2026-05-15 |
|---|
| Q1 2026 | AVRE
AMERICAN CENTY ETF TR | United States | REAL ESTATE ETF | 109,769 | 0 | -109,769 | $4,778,245 | $0 | -$4,778,245 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A544 | — | DAILY TSM BULL | 95,238 | 0 | -95,238 | $4,702,852 | $0 | -$4,702,852 | 2026-05-15 |
|---|
| Q1 2026 | DGRW
WISDOMTREE TR | United States | US QTLY DIV GRT | 50,011 | 0 | -50,011 | $4,472,484 | $0 | -$4,472,484 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435G268 | — | RUSEL 2500 ETF | 57,901 | 0 | -57,901 | $4,339,101 | $0 | -$4,339,101 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X | 101,140 | 0 | -101,140 | $4,307,553 | $0 | -$4,307,553 | 2026-05-15 |
|---|
| Q1 2026 | EWH
ISHARES INC | United States | MSCI HONG KG ETF | 201,044 | 0 | -201,044 | $4,272,185 | $0 | -$4,272,185 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W457 | — | MSCI WORLD PRIV | 82,268 | 0 | -82,268 | $4,242,125 | $0 | -$4,242,125 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A304 | — | DLY AAPL BEAR 1X | 310,560 | 0 | -310,560 | $4,071,442 | $0 | -$4,071,442 | 2026-05-15 |
|---|
| Q1 2026 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | COINSHARES BITCN | 774,870 | 0 | -774,870 | $4,044,821 | $0 | -$4,044,821 | 2026-05-15 |
|---|
| Q1 2026 | EUFN
ISHARES TR | United States | MSCI EURO FL ETF | 106,564 | 0 | -106,564 | $3,952,459 | $0 | -$3,952,459 | 2026-05-15 |
|---|
| Q1 2026 | DFIP
DIMENSIONAL ETF TRUST | United States | INFLATION PROTE | 94,857 | 0 | -94,857 | $3,941,783 | $0 | -$3,941,783 | 2026-05-15 |
|---|
| Q1 2026 | TNA
DIREXION SHS ETF TR | United States | DLY SMCAP BULL3X | 85,688 | 0 | -85,688 | $3,902,232 | $0 | -$3,902,232 | 2026-05-15 |
|---|
| Q1 2026 | VB
VANGUARD INDEX FDS | United States | SMALL CP ETF | 14,904 | 0 | -14,904 | $3,844,487 | $0 | -$3,844,487 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E216 | — | DAILY FINL BEAR | 98,278 | 0 | -98,278 | $3,776,824 | $0 | -$3,776,824 | 2026-05-15 |
|---|
| Q1 2026 | FENI
FIDELITY COVINGTON TRUST | United States | ENHANCED INTL | 102,068 | 0 | -102,068 | $3,733,647 | $0 | -$3,733,647 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G112 | — | DAILY SEMICONDUC | 1,190,487 | 0 | -1,190,487 | $3,726,224 | $0 | -$3,726,224 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78470E106 | — | MSCI EAFE FS ETF | 72,213 | 0 | -72,213 | $3,644,301 | $0 | -$3,644,301 | 2026-05-15 |
|---|
| Q1 2026 | SLYV
SPDR SERIES TRUST | United States | STATE STREET SPD | 39,239 | 0 | -39,239 | $3,569,572 | $0 | -$3,569,572 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051630 | — | XTRACK MSCI EAFE | 115,121 | 0 | -115,121 | $3,567,600 | $0 | -$3,567,600 | 2026-05-15 |
|---|
| Q1 2026 | FLCB
FRANKLIN TEMPLETON ETF TR | United States | US CORE BOND ETF | 164,652 | 0 | -164,652 | $3,560,600 | $0 | -$3,560,600 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288562 | United States | RESIDENTIAL MULT | 42,364 | 0 | -42,364 | $3,500,961 | $0 | -$3,500,961 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E232 | — | DAILY SM CP BEAR | 463,065 | 0 | -463,065 | $3,477,618 | $0 | -$3,477,618 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46429B614 | United States | MSCI INDIA SM CP | 49,456 | 0 | -49,456 | $3,457,469 | $0 | -$3,457,469 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD SCOTTSDALE FDS
CUSIP 92206C599 | United States | VNG RUS3000IDX | 11,311 | 0 | -11,311 | $3,397,033 | $0 | -$3,397,033 | 2026-05-15 |
|---|
| Q1 2026 | NUSHARES ETF TR
CUSIP 67092P102 | — | NUVEEN ENHNC YLD | 160,186 | 0 | -160,186 | $3,393,540 | $0 | -$3,393,540 | 2026-05-15 |
|---|
| Q1 2026 | SSGA ACTIVE TR
CUSIP 78470P622 | — | SPDR SSGA IG PUB | 130,476 | 0 | -130,476 | $3,316,034 | $0 | -$3,316,034 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G153 | — | DAILY REGIONAL | 32,664 | 0 | -32,664 | $3,300,044 | $0 | -$3,300,044 | 2026-05-15 |
|---|
| Q1 2026 | IWS
ISHARES TR | United States | RUS MDCP VAL ETF | 23,179 | 0 | -23,179 | $3,269,398 | $0 | -$3,269,398 | 2026-05-15 |
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| Q1 2026 | DOUBLELINE ETF TRUST
CUSIP 25861R303 | — | COMMERCIAL REAL | 61,577 | 0 | -61,577 | $3,195,846 | $0 | -$3,195,846 | 2026-05-15 |
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| Q1 2026 | USVM
VICTORY PORTFOLIOS II | United States | USAA MSCI USA SM | 34,831 | 0 | -34,831 | $3,180,300 | $0 | -$3,180,300 | 2026-05-15 |
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| Q1 2026 | PIMCO ETF TR
CUSIP 72201R304 | — | 15+ YR US TIPS | 60,064 | 0 | -60,064 | $3,108,312 | $0 | -$3,108,312 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G286 | — | DAILY TSLA 2X SH | 161,565 | 0 | -161,565 | $3,087,507 | $0 | -$3,087,507 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464288810 | — | U.S. MED DVC ETF | 49,552 | 0 | -49,552 | $3,079,657 | $0 | -$3,079,657 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460G849 | — | 20YR TRES BEAR | 82,230 | 0 | -82,230 | $3,055,667 | $0 | -$3,055,667 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459Y207 | — | NAS100 EQL WGT | 29,751 | 0 | -29,751 | $3,043,825 | $0 | -$3,043,825 | 2026-05-15 |
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| Q1 2026 | SPROTT FDS TR
CUSIP 85208P873 | — | SILVER MINERS | 54,123 | 0 | -54,123 | $3,020,063 | $0 | -$3,020,063 | 2026-05-15 |
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| Q1 2026 | PROSHARES TR
CUSIP 74348A210 | — | SHRT RUSSELL2000 | 181,680 | 0 | -181,680 | $2,974,102 | $0 | -$2,974,102 | 2026-05-15 |
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| Q1 2026 | PIMCO ETF TR
CUSIP 72201R718 | United States | ENHNCD LW DUR AC | 30,681 | 0 | -30,681 | $2,943,689 | $0 | -$2,943,689 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 464287788 | United States | U.S. FINLS ETF | 22,779 | 0 | -22,779 | $2,936,896 | $0 | -$2,936,896 | 2026-05-15 |
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