| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | 380,088 | GQQQ, SPDW, ROE, AGGA | 13F-HR | 8/13/2026 | 000201228026000003 |
| Q1 2026 | 160 | 334,417 | GQQQ, SPDW, ROE, AGGA | 13F-HR | 5/20/2026 | 000201228026000002 |
| Q4 2025 | 164 | 331,403 | GQQQ, SPDW, ROE, AGGA | 13F-HR | 1/28/2026 | 000201228026000001 |
| Q3 2025 | 157 | 321,287 | GQQQ, SPDW, ROE, AGGA | 13F-HR | 11/13/2025 | 000201228025000006 |
| Q2 2025 | 148 | 292,465 | ROE, GQQQ, SPDW, SPTI | 13F-HR | 7/25/2025 | 000201228025000004 |
| Q1 2025 | 145 | 263,106 | ROE, SPIB, SPTI, GQQQ | 13F-HR | 5/14/2025 | 000201228025000003 |
| Q4 2024 | 145 | 266,007 | ROE, SPIB, SPTI, SPDW | 13F-HR | 2/12/2025 | 000201228025000001 |
| Q3 2024 | 649 | 279,141 | ROE, SPIB, SPTI, PPI | 13F-HR | 11/18/2024 | 000201228024000003 |
| Q2 2024 | 605 | 262,919 | ROE, SPIB, SPTI, PPI | 13F-HR | 7/22/2024 | 000201228024000002 |
| Q4 2023 | 538 | 224,348 | ROE, SPIB, DGRW, SPTI | 13F-HR | 2/16/2024 | 000201228024000001 |