| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 33 | 284,125 | SPLG, SSO, UPRO, SPUU | 13F-HR | 2/9/2026 | 000184952926000001 |
| Q3 2025 | 35 | 265,034 | SPLG, SSO, UPRO, PPH | 13F-HR | 11/17/2025 | 000184952925000004 |
| Q2 2025 | 25 | 206,129 | SPLG, SSO, SPOT, UPRO | 13F-HR | 2/23/2026 | 000184952926000002 |
| Q1 2025 | 15 | 92,736 | SPLG, SH, SLV, GLD | 13F-HR | 2/23/2026 | 000184952926000003 |
| Q4 2024 | 24 | 117,854 | SPLG, UPRO, GOOGL, NVDA | 13F-HR | 2/25/2026 | 000184952926000004 |
| Q3 2024 | 25 | 125,286 | SPLG, UPRO, NVDA, FSLR | 13F-HR | 2/26/2026 | 000184952926000007 |
| Q2 2024 | 16 | 100,538 | SPLG, CRWD, UPRO, NVDA | 13F-HR | 2/26/2026 | 000184952926000006 |
| Q1 2024 | 13 | 77,198 | SSO, SPXL, NVDA, FCX | 13F-HR | 2/26/2026 | 000184952926000008 |
| Q4 2023 | 18 | 92,949 | SPXL, SSO, BIL, SGOV | 13F-HR | 2/26/2026 | 000184952926000009 |
| Q3 2023 | 6 | 41,263 | SSO, SPXS, QLD, CCO.TO | 13F-HR | 2/26/2026 | 000184952926000010 |