| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 18 | 1,823 | GLOF, ZVOL, IBID, SGOV | 13F-HR | 10/28/2026 | 000205643826000006 |
| Q2 2026 | 14 | 1,653 | ZVOL, GLOF, SGOV, GBIL | 13F-HR | 7/24/2026 | 000205643826000004 |
| Q1 2026 | 13 | 1,412 | ZVOL, VXX, GLOF, GBIL | 13F-HR | 4/30/2026 | 000205643826000003 |
| Q4 2025 | 13 | 1,349 | ZVOL, GAA, GLOF, GBIL | 13F-HR | 1/20/2026 | 000205643826000001 |
| Q3 2025 | 12 | 1,282 | GAA, GLOF, GBIL, SGOV | 13F-HR | 11/10/2025 | 000205643825000006 |
| Q2 2025 | 14 | 1,308 | GAA, GLOF, SVIX, SGOV | 13F-HR | 7/29/2025 | 000205643825000004 |
| Q1 2025 | 13 | 1,355 | SGOV, GBIL, GAA, ZVOL | 13F-HR | 4/22/2025 | 000205643825000003 |
| Q4 2024 | 8 | 1,168 | GBIL, SGOV, GAA, GLOF | 13F-HR | 2/14/2025 | 000205643825000001 |