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 BLACKROCK ETF TRUST; Country of operation —; Class ISHARES DEFENSE; Shares before 37,676.
- Q1 2026: Stock VT; Country of operation United States; Class TT WRLD ST ETF; Shares before 8,167.
- Q1 2026: Stock ISHARES INC; Country of operation —; Class US POWER INFRAST; Shares before 48,644.
- Q1 2026: Stock INVESCO EXCH TRADED FD TR II; Country of operation United States; Class S&P EMRNG MKTS; Shares before 41,647.
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 | BLACKROCK ETF TRUST
CUSIP 09290C699 | — | ISHARES DEFENSE | 37,676 | 0 | -37,676 | $1,160,760 | $0 | -$1,160,760 | 2026-05-15 |
|---|
| Q1 2026 | VT
VANGUARD INTL EQUITY INDEX F | United States | TT WRLD ST ETF | 8,167 | 0 | -8,167 | $1,152,037 | $0 | -$1,152,037 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286343 | — | US POWER INFRAST | 48,644 | 0 | -48,644 | $1,144,593 | $0 | -$1,144,593 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E297 | United States | S&P EMRNG MKTS | 41,647 | 0 | -41,647 | $1,142,377 | $0 | -$1,142,377 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R744 | — | GRANITESHARES 2X | 35,996 | 0 | -35,996 | $1,132,780 | $0 | -$1,132,780 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F789 | — | MLT MNGD LRG GRW | 31,890 | 0 | -31,890 | $1,129,863 | $0 | -$1,129,863 | 2026-05-15 |
|---|
| Q1 2026 | MFS ACTIVE EXCHANGE TRADED F
CUSIP 55286W504 | — | VALUE ETF | 42,460 | 0 | -42,460 | $1,126,888 | $0 | -$1,126,888 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 464288307 | — | MRGSTR MD CP GRW | 14,079 | 0 | -14,079 | $1,124,067 | $0 | -$1,124,067 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V225 | — | S&P MIDCAP 400 | 9,361 | 0 | -9,361 | $1,123,414 | $0 | -$1,123,414 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R762 | — | STATE STREET SPD | 8,613 | 0 | -8,613 | $1,114,545 | $0 | -$1,114,545 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46436E189 | — | COPPER & METALS | 24,980 | 0 | -24,980 | $1,106,864 | $0 | -$1,106,864 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461H861 | — | DAILY MSCI EMER | 30,878 | 0 | -30,878 | $1,100,492 | $0 | -$1,100,492 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCH TRD ALPHDX FD
CUSIP 33737J802 | — | INDIA NFTY50 EQW | 18,815 | 0 | -18,815 | $1,097,311 | $0 | -$1,097,311 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092824 | — | LOW VOLITY ETF | 16,091 | 0 | -16,091 | $1,074,074 | $0 | -$1,074,074 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES INC
CUSIP 464286707 | United States | MSCI FRANCE ETF | 23,865 | 0 | -23,865 | $1,073,686 | $0 | -$1,073,686 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A502 | — | DAILY AMZN BR 1X | 106,347 | 0 | -106,347 | $1,069,851 | $0 | -$1,069,851 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X475 | — | PORTFLI MSCI GBL | 13,891 | 0 | -13,891 | $1,065,579 | $0 | -$1,065,579 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R630 | — | STATE STREET SPD | 12,429 | 0 | -12,429 | $1,057,584 | $0 | -$1,057,584 | 2026-05-15 |
|---|
| Q1 2026 | SPDR SERIES TRUST
CUSIP 78468R549 | — | STATE STREET SPD | 12,877 | 0 | -12,877 | $1,055,528 | $0 | -$1,055,528 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505731 | — | ROBO GLB ARTIF | 16,601 | 0 | -16,601 | $1,053,997 | $0 | -$1,053,997 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE TRADED FD
CUSIP 33738R597 | — | NEW CONSTRUCTS C | 42,201 | 0 | -42,201 | $1,051,113 | $0 | -$1,051,113 | 2026-05-15 |
|---|
| Q1 2026 | LISTED FDS TR
CUSIP 53656F417 | — | ROUNDHILL BALL | 55,906 | 0 | -55,906 | $1,049,915 | $0 | -$1,049,915 | 2026-05-15 |
|---|
| Q1 2026 | JOHN HANCOCK EXCHANGE TRADED
CUSIP 47804J107 | — | MLTFCTR LRG CAP | 13,129 | 0 | -13,129 | $1,048,351 | $0 | -$1,048,351 | 2026-05-15 |
|---|
| Q1 2026 | SCHWAB STRATEGIC TR
CUSIP 808524714 | United States | 1 5YR CORP BD | 42,073 | 0 | -42,073 | $1,047,618 | $0 | -$1,047,618 | 2026-05-15 |
|---|
| Q1 2026 | VANECK ETF TRUST
CUSIP 92189F841 | United States | NATURAL RESOURC | 17,407 | 0 | -17,407 | $1,046,857 | $0 | -$1,046,857 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W580 | — | MARKETBETA RUSS | 19,276 | 0 | -19,276 | $1,042,330 | $0 | -$1,042,330 | 2026-05-15 |
|---|
| Q1 2026 | HARRIS OAKMARK ETF TRUST
CUSIP 41456U205 | — | INTL LARGE CAP | 40,405 | 0 | -40,405 | $1,039,108 | $0 | -$1,039,108 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46434V514 | — | MSCI CHINA A | 29,909 | 0 | -29,909 | $1,034,253 | $0 | -$1,034,253 | 2026-05-15 |
|---|
| Q1 2026 | FIDELITY COVINGTON TRUST
CUSIP 316092782 | — | VLU FACTOR ETF | 14,302 | 0 | -14,302 | $1,033,606 | $0 | -$1,033,606 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46435U218 | — | ESG MSCI LEADR | 8,514 | 0 | -8,514 | $1,032,461 | $0 | -$1,032,461 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G604 | — | IBONDS OCT 2027 | 39,842 | 0 | -39,842 | $1,027,832 | $0 | -$1,027,832 | 2026-05-15 |
|---|
| Q1 2026 | AMERICAN CENTY ETF TR
CUSIP 025072687 | United States | AVANTIS SHFXDINC | 21,677 | 0 | -21,677 | $1,020,662 | $0 | -$1,020,662 | 2026-05-15 |
|---|
| Q1 2026 | GCOW
PACER FDS TR | United States | GLOBL CASH ETF | 24,743 | 0 | -24,743 | $1,019,906 | $0 | -$1,019,906 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46432F875 | — | MRNGSTR INC ETF | 47,182 | 0 | -47,182 | $1,010,638 | $0 | -$1,010,638 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TR IV
CUSIP 88635A105 | — | PORTFOLIO BUILDN | 34,804 | 0 | -34,804 | $1,002,324 | $0 | -$1,002,324 | 2026-05-15 |
|---|
| Q1 2026 | DBX ETF TR
CUSIP 233051853 | — | XTRACK MSCI EURP | 20,825 | 0 | -20,825 | $999,600 | $0 | -$999,600 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E206 | — | CALIF AMT MUN | 41,304 | 0 | -41,304 | $997,905 | $0 | -$997,905 | 2026-05-15 |
|---|
| Q1 2026 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A803 | — | ULTRA SRT MUNI | 39,287 | 0 | -39,287 | $985,915 | $0 | -$985,915 | 2026-05-15 |
|---|
| Q1 2026 | SIMPLIFY EXCHANGE TRADED FUN
CUSIP 82889N855 | — | SIMPLIFY INTERST | 20,361 | 0 | -20,361 | $975,903 | $0 | -$975,903 | 2026-05-15 |
|---|
| Q1 2026 | BWX
SPDR SERIES TRUST | United States | BLOOMBERG INTL T | 43,118 | 0 | -43,118 | $971,449 | $0 | -$971,449 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES TR
CUSIP 46438G398 | — | IBONDS DEC 2055 | 40,073 | 0 | -40,073 | $970,760 | $0 | -$970,760 | 2026-05-15 |
|---|
| Q1 2026 | VOLATILITY SHS TR
CUSIP 92864M301 | — | 2X BITCOIN STRAT | 34,940 | 0 | -34,940 | $969,236 | $0 | -$969,236 | 2026-05-15 |
|---|
| Q1 2026 | BITWISE 10 CRYPTO INDEX ETF
CUSIP 091749101 | — | UNIT BENEFICIAL | 16,450 | 0 | -16,450 | $966,602 | $0 | -$966,602 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y889 | — | S&P 500 CATHOLIC | 11,662 | 0 | -11,662 | $958,928 | $0 | -$958,928 | 2026-05-15 |
|---|
| Q1 2026 | MORGAN STANLEY ETF TRUST
CUSIP 61774R866 | — | PARAMETRIC EQUIT | 37,127 | 0 | -37,127 | $957,283 | $0 | -$957,283 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E743 | United States | RAFI DVLPD MRKTS | 14,570 | 0 | -14,570 | $954,991 | $0 | -$954,991 | 2026-05-15 |
|---|
| Q1 2026 | NOBL
PROSHARES TR | United States | S&P 500 DV ARIST | 9,123 | 0 | -9,123 | $949,431 | $0 | -$949,431 | 2026-05-15 |
|---|
| Q1 2026 | COLUMBIA ETF TR II
CUSIP 19762B707 | — | INDIA CONSMR ETF | 14,571 | 0 | -14,571 | $944,347 | $0 | -$944,347 | 2026-05-15 |
|---|
| Q1 2026 | ALLSPRING EXCHANGE TRADED FU
CUSIP 01989A209 | United States | CORE PLUS ETF | 37,533 | 0 | -37,533 | $937,199 | $0 | -$937,199 | 2026-05-15 |
|---|
| Q1 2026 | FLEXSHARES TR
CUSIP 33939L662 | — | HIG YLD VL ETF | 22,940 | 0 | -22,940 | $934,461 | $0 | -$934,461 | 2026-05-15 |
|---|
| Q1 2026 | EVSD
MORGAN STANLEY ETF TRUST | United States | EATON VANCE SHOR | 18,159 | 0 | -18,159 | $934,166 | $0 | -$934,166 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138G888 | United States | SHORT TERM TREAS | 8,763 | 0 | -8,763 | $925,811 | $0 | -$925,811 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R123 | — | DEFIANCE DT 2X L | 81,031 | 0 | -81,031 | $923,753 | $0 | -$923,753 | 2026-05-15 |
|---|
| Q1 2026 | SPDW
SPDR INDEX SHS FDS | United States | PORTFOLIO DEVLPD | 20,569 | 0 | -20,569 | $913,469 | $0 | -$913,469 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636R222 | — | DEFIANCE DAILY | 22,912 | 0 | -22,912 | $911,668 | $0 | -$911,668 | 2026-05-15 |
|---|
| Q1 2026 | GRANITESHARES ETF TR
CUSIP 38747R694 | — | 2X LONG UBER | 42,931 | 0 | -42,931 | $910,940 | $0 | -$910,940 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A569 | — | DAILY AVGO BULL | 20,531 | 0 | -20,531 | $905,212 | $0 | -$905,212 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505343 | — | BLUEMONTE LONG T | 35,521 | 0 | -35,521 | $903,029 | $0 | -$903,029 | 2026-05-15 |
|---|
| Q1 2026 | 2023 ETF SERIES TRUST
CUSIP 900934506 | — | PACIFIC NOS GLOB | 27,996 | 0 | -27,996 | $900,981 | $0 | -$900,981 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TR IV
CUSIP 88635A204 | — | PORTFOLIO BUILDI | 35,513 | 0 | -35,513 | $896,448 | $0 | -$896,448 | 2026-05-15 |
|---|
| Q1 2026 | DIMENSIONAL ETF TRUST
CUSIP 25434V625 | United States | US CORE EQUITY 1 | 12,083 | 0 | -12,083 | $889,671 | $0 | -$889,671 | 2026-05-15 |
|---|
| Q1 2026 | PROSHARES TR
CUSIP 74347G176 | — | ULTRASHORT ENERG | 27,366 | 0 | -27,366 | $889,669 | $0 | -$889,669 | 2026-05-15 |
|---|
| Q1 2026 | BNY MELLON ETF TRUST II
CUSIP 05613H100 | — | DYNAMIC VALUE | 30,551 | 0 | -30,551 | $886,590 | $0 | -$886,590 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRADED FD TR II
CUSIP 46138E123 | — | S&P SMLCP INDL | 5,888 | 0 | -5,888 | $883,693 | $0 | -$883,693 | 2026-05-15 |
|---|
| Q1 2026 | SPDR INDEX SHS FDS
CUSIP 78463X301 | United States | ASIA PACIF ETF | 6,354 | 0 | -6,354 | $881,745 | $0 | -$881,745 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25459W565 | — | 7 10YR TRES BULL | 34,306 | 0 | -34,306 | $872,059 | $0 | -$872,059 | 2026-05-15 |
|---|
| Q1 2026 | SEI EXCHANGE TRADED FUNDS
CUSIP 81589A304 | United States | ENHANCED US LRG | 20,832 | 0 | -20,832 | $864,528 | $0 | -$864,528 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 38149W739 | — | ACTIVEBETA WRLD | 14,812 | 0 | -14,812 | $855,239 | $0 | -$855,239 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F599 | — | FT VEST US EQT | 17,933 | 0 | -17,933 | $851,190 | $0 | -$851,190 | 2026-05-15 |
|---|
| Q1 2026 | FLBR
FRANKLIN TEMPLETON ETF TR | United States | FTSE BRAZIL | 44,300 | 0 | -44,300 | $843,915 | $0 | -$843,915 | 2026-05-15 |
|---|
| Q1 2026 | FLTR
VANECK ETF TRUST | United States | IG FLOATING RATE | 33,085 | 0 | -33,085 | $843,006 | $0 | -$843,006 | 2026-05-15 |
|---|
| Q1 2026 | EXCHANGE TRADED CONCEPTS TRU
CUSIP 301505889 | — | EMQQ THE EMERGIN | 20,782 | 0 | -20,782 | $838,762 | $0 | -$838,762 | 2026-05-15 |
|---|
| Q1 2026 | PFEB
INNOVATOR ETFS TRUST | United States | US EQTY PWR BUF | 20,591 | 0 | -20,591 | $838,443 | $0 | -$838,443 | 2026-05-15 |
|---|
| Q1 2026 | PRFZ
INVESCO EXCHANGE TRADED FD T | United States | RAFI US 1500 | 18,148 | 0 | -18,148 | $832,812 | $0 | -$832,812 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N249 | — | REX-OSPREY SOL | 43,649 | 0 | -43,649 | $831,950 | $0 | -$831,950 | 2026-05-15 |
|---|
| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A882 | — | DAILY NFLX BULL | 27,019 | 0 | -27,019 | $828,132 | $0 | -$828,132 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V688 | — | NEXT GEN CONNECT | 6,076 | 0 | -6,076 | $813,980 | $0 | -$813,980 | 2026-05-15 |
|---|
| Q1 2026 | FIRST TR EXCHANGE-TRADED FD
CUSIP 33741L108 | — | DORSY WR MOMNT | 22,953 | 0 | -22,953 | $804,147 | $0 | -$804,147 | 2026-05-15 |
|---|
| Q1 2026 | GLOBAL X FDS
CUSIP 37960A735 | United States | GBL X BLOCKCHAIN | 12,497 | 0 | -12,497 | $798,308 | $0 | -$798,308 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V498 | United States | S&P SMLCP MOMENT | 10,831 | 0 | -10,831 | $779,940 | $0 | -$779,940 | 2026-05-15 |
|---|
| Q1 2026 | GOLDMAN SACHS ETF TR
CUSIP 381430438 | United States | EQUAL WEIGHT US | 9,136 | 0 | -9,136 | $777,656 | $0 | -$777,656 | 2026-05-15 |
|---|
| Q1 2026 | ETF OPPORTUNITIES TRUST
CUSIP 26923N819 | — | T REX 2X LONG | 45,024 | 0 | -45,024 | $770,811 | $0 | -$770,811 | 2026-05-15 |
|---|
| Q1 2026 | TIDAL TRUST II
CUSIP 88636W437 | — | DEFIANCE DAILY T | 46,043 | 0 | -46,043 | $768,564 | $0 | -$768,564 | 2026-05-15 |
|---|
| Q1 2026 | SPSM
SPDR SERIES TRUST | United States | STATE STREET SPD | 16,361 | 0 | -16,361 | $766,676 | $0 | -$766,676 | 2026-05-15 |
|---|
| Q1 2026 | BLACKROCK ETF TRUST II
CUSIP 092528108 | — | SHORT DURATION H | 34,133 | 0 | -34,133 | $758,435 | $0 | -$758,435 | 2026-05-15 |
|---|
| Q1 2026 | HARTFORD FDS EXCHANGE TRADED
CUSIP 41653L404 | — | SCHRDRS TAX BD | 39,602 | 0 | -39,602 | $758,378 | $0 | -$758,378 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J619 | United States | RUSL 1000 DYNM | 12,354 | 0 | -12,354 | $755,200 | $0 | -$755,200 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO EXCHANGE TRADED FD T
CUSIP 46137V365 | United States | S&P500 EQL ENR | 9,477 | 0 | -9,477 | $754,227 | $0 | -$754,227 | 2026-05-15 |
|---|
| Q1 2026 | VANGUARD MUN BD FDS
CUSIP 922907696 | — | SHORT TAX EXEMPT | 9,861 | 0 | -9,861 | $753,873 | $0 | -$753,873 | 2026-05-15 |
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| Q1 2026 | GLOBAL X FDS
CUSIP 37960A636 | — | EMERGING MARKETS | 21,978 | 0 | -21,978 | $752,527 | $0 | -$752,527 | 2026-05-15 |
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| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46641Q878 | United States | BETABUILDERS USD | 15,873 | 0 | -15,873 | $738,095 | $0 | -$738,095 | 2026-05-15 |
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| Q1 2026 | TIDAL TRUST II
CUSIP 88636R131 | — | DEFIANCE DAILY | 60,741 | 0 | -60,741 | $738,003 | $0 | -$738,003 | 2026-05-15 |
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| Q1 2026 | GRAYSCALE COINDESK CRYPTO
CUSIP G40705108 | — | USD SHS | 17,454 | 0 | -17,454 | $721,255 | $0 | -$721,255 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25461A551 | — | DAILY AVGO BEAR | 75,178 | 0 | -75,178 | $710,432 | $0 | -$710,432 | 2026-05-15 |
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| Q1 2026 | ISHARES TR
CUSIP 46436E148 | — | IBONDS DEC 2033 | 28,851 | 0 | -28,851 | $708,436 | $0 | -$708,436 | 2026-05-15 |
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| Q1 2026 | SLYG
SPDR SERIES TRUST | United States | STATE STREET SPD | 7,500 | 0 | -7,500 | $706,425 | $0 | -$706,425 | 2026-05-15 |
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| Q1 2026 | T ROWE PRICE ETF INC
CUSIP 87283Q719 | — | ACTIVE CORE ACT | 27,470 | 0 | -27,470 | $703,059 | $0 | -$703,059 | 2026-05-15 |
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| Q1 2026 | DIREXION SHS ETF TR
CUSIP 25460E737 | United States | DLY INDL BU 3X | 10,409 | 0 | -10,409 | $702,816 | $0 | -$702,816 | 2026-05-15 |
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| Q1 2026 | VANECK ETF TRUST
CUSIP 92189H102 | — | DURABLE HGH DIV | 20,440 | 0 | -20,440 | $690,768 | $0 | -$690,768 | 2026-05-15 |
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| Q1 2026 | J P MORGAN EXCHANGE TRADED F
CUSIP 46654Q781 | — | EQUITY FOCUS ETF | 9,235 | 0 | -9,235 | $689,734 | $0 | -$689,734 | 2026-05-15 |
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