| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2025 | 97 | 1,749,834 | SGOV, SPXL, UPRO, XHLF | RESTATEMENT | 10/2/2025 | 000082600025000010 |
| Q1 2025 | 72 | 227,495 | QQQ, SECT, VWOB, EMB | RESTATEMENT | 10/2/2025 | 000082600025000009 |
| Q4 2024 | 96 | 1,704,269 | IVV, SPXL, SPMD, QQQ | RESTATEMENT | 10/2/2025 | 000082600025000008 |