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CONCOURSE FINANCIAL GROUP SECURITIES, INC. Current Holdings: USA ETF, 2025 Q2, Page 2

CONCOURSE FINANCIAL GROUP SECURITIES, INC. current holdings: USA ETF

CONCOURSE FINANCIAL GROUP SECURITIES, INC. reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4,375 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are INNOVATOR ETFS TR, BOCT, BJUL.

  • EMCB: Country of operation —; Class WSDM EMKTBD FD; Shares 0; Value $0.
  • ELD: Country of operation —; Class EM LCL DEBT FD; Shares 0; Value $0.
  • DWMF: Country of operation —; Class INTK MLTIFACTR; Shares 0; Value $0.
  • EMMF: Country of operation —; Class EMGRING MKTS; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 752798): quarter ended 2025-06-30, filed 2025-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
EMCB
WISDOMTREE TR
WSDM EMKTBD FD0$02025-06-302025-08-12
ELD
WISDOMTREE TR
EM LCL DEBT FD0$02025-06-302025-08-12
DWMF
WISDOMTREE TR
INTK MLTIFACTR0$02025-06-302025-08-12
EMMF
WISDOMTREE TR
EMGRING MKTS0$02025-06-302025-08-12
NTSX
WISDOMTREE TR
90/60 BALNCED FD0$02025-06-302025-08-12
SHAG
WISDOMTREE TR
YIELD ENHANCED0$02025-06-302025-08-12
USMF
WISDOMTREE TR
US MULTIFACTOR0$02025-06-302025-08-12
MTGP
WISDOMTREE TR
MORTGAGE PLUS BD0$02025-06-302025-08-12
GCC
WISDOMTREE TR
ENHNCD CMMDTY ST0$02025-06-302025-08-12
WCBR
WISDOMTREE TR
CYBERSECURITY FD0$02025-06-302025-08-12
WDNA
WISDOMTREE TR
BIOREVOLUTION FD0$02025-06-302025-08-12
HYIN
WISDOMTREE TR
ALTRNTVE INCM FD0$02025-06-302025-08-12
NTSI
WISDOMTREE TR
INTERNATIONL EFI0$02025-06-302025-08-12
NTSE
WISDOMTREE TR
EMERGING MARKETS0$02025-06-302025-08-12
WTAI
WISDOMTREE TR
ARTIFICIAL INTEL0$02025-06-302025-08-12
GDMN
WISDOMTREE TR
EFFICIENT GLD PL0$02025-06-302025-08-12
GTR
WISDOMTREE TR
TARGET RANGE FD0$02025-06-302025-08-12
USFR
WISDOMTREE TR
FLOATNG RAT TREA0$02025-06-302025-08-12
GDE
WISDOMTREE TR
EFFICIENT GLD PL0$02025-06-302025-08-12
DXYZ
DESTINY TECH100 INC COM
SHS0$02025-06-302025-08-12
DMA
DESTRA MULTI-ALTERNATIVE FD
COMMON SHARES0$02025-06-302025-08-12
BENJ
HORIZON FDS
LANDMARK ETF0$02025-06-302025-08-12
HBTA
HORIZON FDS
EXPEDITION PLUS0$02025-06-302025-08-12
SFTY
HORIZON FDS
MANAGED RISK ETF0$02025-06-302025-08-12
STOX
HORIZON FDS
CORE EQUITY ETF0$02025-06-302025-08-12
DIVN
HORIZON FDS
DIVIDEND INCOME0$02025-06-302025-08-12
SOR
SOURCE CAPITAL COM
SHS OF BEN I0$02025-06-302025-08-12
SOXY
TIDAL TR II
United StatesYIELDMAX TARGET0$02025-06-302025-08-12
BTGD
TIDAL TR II
STKD BITCOIN0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636R198
DEFIANCE DAILY0$02025-06-302025-08-12
CVNY
TIDAL TR II
YIELDMAX CVNA OP0$02025-06-302025-08-12
RKLX
TIDAL TR II
DEFIANCE DAILY0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636R230
DEFIANCE DAILY0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636R248
DEFIANCE DAILY0$02025-06-302025-08-12
WNTR
TIDAL TR II
YIELDMAX MSTR SH0$02025-06-302025-08-12
APED
TIDAL TR II
STKD 100 MSTR0$02025-06-302025-08-12
LAYS
TIDAL TR II
STKD 100 NVDA0$02025-06-302025-08-12
SPCY
TIDAL TR II
STKD 100 SMCI0$02025-06-302025-08-12
ZIPP
TIDAL TR II
STKD 100 UBER0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636R511
DEFIANCE DAILY0$02025-06-302025-08-12
SOFX
TIDAL TR II
DEFIANCE DAILY0$02025-06-302025-08-12
RDTY
TIDAL TR II
United StatesYIELDMAX R20000$02025-06-302025-08-12
SDTY
TIDAL TR II
YIELDMAX S&P 5000$02025-06-302025-08-12
QDTY
TIDAL TR II
United StatesYIELDMAX NASDAQ0$02025-06-302025-08-12
LFGY
TIDAL TR II
United StatesYIELDMAX CRYPTO0$02025-06-302025-08-12
GPTY
TIDAL TR II
United StatesYIELDMAX AI & T0$02025-06-302025-08-12
BRKC
TIDAL TR II
YIELDMAX BRK.B0$02025-06-302025-08-12
GOLI
TIDAL TR II
DEFIANCE GOLD0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636R131
DEFIANCE DAILY0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636R156
DEFIANCE DAILY T0$02025-06-302025-08-12
CVNX
TIDAL TR II
DEFIANCE DILY TRG0$02025-06-302025-08-12
CHPY
TIDAL TR II
United StatesYIELDMAX SEMICON0$02025-06-302025-08-12
RNTY
TIDAL TR II
United StatesYIELDMAX TARGET0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636V504
DEFIANCE DAILY0$02025-06-302025-08-12
OKLL
TIDAL TR II
DEFIANCE DAILY T0$02025-06-302025-08-12
RSSX
TIDAL TR II
RETURN STACKED U0$02025-06-302025-08-12
BLOX
TIDAL TR II
NICHOLAS CRYPTO0$02025-06-302025-08-12
HBDC
TIDAL TR II
HILTON BDC CORP0$02025-06-302025-08-12
SMST
TIDAL TR II
DEFIANCE DAILY T0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636V835
DEFIANCE DAILY T0$02025-06-302025-08-12
TIDAL TR II
CUSIP 88636V843
DEFIANCE DILY TG0$02025-06-302025-08-12
FMKT
TIDAL TRUST I
THE FREE MARKETS0$02025-06-302025-08-12
HFGM
TIDAL TRUST I
UNLIMITED HFGM0$02025-06-302025-08-12
GMMA
TIDAL TRUST III
GAMMAROAD MKT0$02025-06-302025-08-12
RMNY
TIDAL TRUST III
ROCKEFELLER0$02025-06-302025-08-12
RMCA
TIDAL TRUST III
ROCKEFELLER CALI0$02025-06-302025-08-12
RMOP
TIDAL TRUST III
ROCKEFELLER OPP0$02025-06-302025-08-12
TIDAL TRUST III
CUSIP 45259A407
TRADERSAI LARGE0$02025-06-302025-08-12
EGGQ
TIDAL TRUST III
NESTYIELD VISION0$02025-06-302025-08-12
BEEX
TIDAL TRUST III
BEEHIVE ETF0$02025-06-302025-08-12
EGGY
TIDAL TRUST III
NESTYIELD DYN0$02025-06-302025-08-12
EGGS
TIDAL TRUST III
NESTYIELD TOTAL0$02025-06-302025-08-12
RSMC
TIDAL TRUST III
ROCKEFELLER US S0$02025-06-302025-08-12
AIS
TIDAL TRUST III
VISTASHARES ARTI0$02025-06-302025-08-12
RGEF
TIDAL TRUST III
ROCKEFELLER GLOB0$02025-06-302025-08-12
OMAH
TIDAL TRUST III
VISTASHARES TRGT0$02025-06-302025-08-12
SNTH
TIDAL TRUST III
MRP SYNTHEQUITY0$02025-06-302025-08-12
LQPE
TIDAL TRUST III
PEO ALPHAQUEST T0$02025-06-302025-08-12
SMDX
TIDAL TRUST III
INTECH S&P SMALL0$02025-06-302025-08-12
LGDX
TIDAL TRUST III
INTECH S&P LARGE0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347G838
United StatesULTST NASD NW200$02025-06-302025-08-12
ANEW
PROSHARES TR
MSCI TRANFRMTNAL0$02025-06-302025-08-12
UCYB
PROSHARES TR
ULTRA CYBRSCURTY0$02025-06-302025-08-12
SKYU
PROSHARES TR
ULTR NASDAQCMPTG0$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347G564
ULTSHT HLTHCRE0$02025-06-302025-08-12
SDD
PROSHARES TR
ULTSHT SMLCP6000$02025-06-302025-08-12
MZZ
PROSHARES TR
ULTSHT MIDCAP4000$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347G630
PSHS CONSUMR GD0$02025-06-302025-08-12
QQQA
PROSHARES TR
NASDAQ100 DORSEY0$02025-06-302025-08-12
DAT
PROSHARES TR
BIG DATA REFINER0$02025-06-302025-08-12
MAKX
PROSHARES TR
S&P KENSHO SMRT0$02025-06-302025-08-12
CTEX
PROSHARES TR
S&P KENSHO CLEA0$02025-06-302025-08-12
BITO
PROSHARES TR
BITCOIN STRATE0$02025-06-302025-08-12
TINY
PROSHARES TR
NANOTECH ETF0$02025-06-302025-08-12
TINT
PROSHARES TR
SMART MATLS ETF0$02025-06-302025-08-12
OND
PROSHARES TR
ON-DEMAND ETF0$02025-06-302025-08-12
VERS
PROSHARES TR
METAVERSE ETF0$02025-06-302025-08-12
REK
PROSHARES TR
SHRT RL EST FD0$02025-06-302025-08-12
DXD
PROSHARES TR
PSHS ULDOW300$02025-06-302025-08-12
PROSHARES TR
CUSIP 74347G390
ULTPRO SHT 20170$02025-06-302025-08-12

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