| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 50 | 188,413 | GDXJ, IVOL, APLD, PUMP | 13F-HR | 7/9/2026 | 000207207526000017 |
| Q4 2025 | 47 | 174,583 | GDXJ, IVOL, APLD, MLPX | 13F-HR | 7/9/2026 | 000207207526000016 |
| Q3 2025 | 46 | 166,216 | GDXJ, IVOL, APLD, MLPX | 13F-HR | 7/9/2026 | 000207207526000015 |
| Q2 2025 | 45 | 147,463 | GDXJ, IVOL, LNG, MLPX | 13F-HR | 7/9/2026 | 000207207526000014 |
| Q4 2024 | 46 | 130,004 | IVOL, GDXJ, LNG, MLPX | 13F-HR | 7/9/2026 | 000207207526000013 |
| Q3 2024 | 47 | 137,160 | IVOL, GDXJ, GDDY, MLPX | 13F-HR | 7/9/2026 | 000207207526000012 |
| Q2 2024 | 44 | 127,352 | IVOL, GDXJ, GDDY, COM | 13F-HR | 7/9/2026 | 000207207526000011 |
| Q1 2024 | 43 | 126,176 | IVOL, GDXJ, AER, PBF | 13F-HR | 7/9/2026 | 000207207526000010 |
| Q4 2023 | 47 | 114,725 | IVOL, GDXJ, AER, LNG | 13F-HR | 7/2/2026 | 000207207526000009 |