The portfolios inside tracked ETFs, with disclosure scope and provenance attached.
Yahoo Finance rows are top-holdings windows, not complete portfolios. The footer bar is the share represented by shown holdings and caps visually at 100%; leveraged gross weights can exceed it. Weight changes begin after the next distinct snapshot.
ARKF ARK Blockchain & Fintech Innovation ETF Shown 48.3%
Yahoo Finance · top 9 only 7D +0.1% rsi 58 holdings age 9d
ARK ETF Trust date not provided
HoldingPortfolio weight
- SHOP Shopify Inc Registered Shs -A- Subord Vtg 9.6%
- XYZ Block Inc Class A 6.6%
- COIN Coinbase Global Inc Ordinary Shares - Class A 5.7%
- HOOD Robinhood Markets Inc Class A 5.3%
- TOST Toast Inc Class A 5.1%
- HOOD -1.0% weight
- TOST +0.67% weight
- XYZ +0.54% weight
ARKG ARK Genomic Revolution ETF Shown 57.9%
Yahoo Finance · top 10 only 7D -0.7% rsi 64 holdings age 9d
ARK ETF Trust date not provided
HoldingPortfolio weight
- TXG 10x Genomics Inc Ordinary Shares - Class A 9.5%
- TWST Twist Bioscience Corp 7.5%
- CRSP CRISPR Therapeutics AG 6.4%
- TEM Tempus AI Inc Class A common stock 6.4%
- PSNL Personalis Inc 5.2%
- TXG +2.5% weight
- ABSI -2.3% weight
- TWST -1.7% weight
Shown 47.7%
Yahoo Finance · top 10 only 7D +1.6% rsi 61 holdings age 9d
ARK ETF Trust date not provided
HoldingPortfolio weight
- TSLA Tesla Inc 9.4%
- SPCX Space Exploration Technologies Corp Class A 4.9%
- TEM Tempus AI Inc Class A common stock 4.8%
- CRSP CRISPR Therapeutics AG 4.7%
- COIN Coinbase Global Inc Ordinary Shares - Class A 4.5%
- AMD -1.0% weight
- COIN +1.0% weight
- HOOD -0.94% weight
ARKQ ARK Autonomous Technology & Robotics ETF Shown 47.2%
Yahoo Finance · top 9 only 7D +2.0% rsi 63 holdings age 9d
ARK ETF Trust date not provided
HoldingPortfolio weight
- TSLA Tesla Inc 9.8%
- SPCX Space Exploration Technologies Corp Class A 6.4%
- AMD Advanced Micro Devices Inc 5.8%
- KTOS Kratos Defense & Security Solutions Inc 5.7%
- GOOG Alphabet Inc Class C 5.1%
- AMD -1.5% weight
- KTOS +1.0% weight
- PLTR +0.83% weight
ARKW ARK Next Generation Internet ETF Shown 42.5%
Yahoo Finance · top 9 only 7D +2.0% rsi 60 holdings age 9d
ARK ETF Trust date not provided
HoldingPortfolio weight
- AMD Advanced Micro Devices Inc 7.5%
- TSLA Tesla Inc 7.3%
- SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.7%
- HOOD Robinhood Markets Inc Class A 4.5%
- AMZN Amazon.com Inc 3.8%
- HOOD -1.3% weight
- AMD -1.2% weight
- TSLA -0.97% weight
ARKX ARK Space & Defense Innovation ETF Shown 53.3%
Yahoo Finance · top 10 only 7D +0.9% rsi 64 holdings age 9d
ARK ETF Trust date not provided
HoldingPortfolio weight
- SPCX Space Exploration Technologies Corp Class A 8.2%
- LHX L3Harris Technologies Inc 7.7%
- KTOS Kratos Defense & Security Solutions Inc 6.0%
- DEE Deere & Co 5.9%
- AMD Advanced Micro Devices Inc 4.6%
- RKLB -2.0% weight
- AMD -1.4% weight
- LHX +1.2% weight
AVDV Avantis International Small Cap Value ETF Shown 6.5%
Yahoo Finance · top 10 only 7D +1.5% rsi 70 holdings age 9d
Avantis Investors date not provided
HoldingPortfolio weight
- ATS.VI AT&S Austria Technologie & Systemtechnik AG 1.3%
- WTB.L Whitbread PLC 0.63%
- JMAT.L Johnson Matthey PLC 0.62%
- Mitsui Kinzoku Co Ltd 0.60%
- BRBY.L Burberry Group PLC 0.57%
- ATS.VI -1.2% weight
- 5706.T -0.57% weight
- JMAT.L +0.06% weight
AVUV Avantis US Small Cap Value ETF Shown 8.2%
Yahoo Finance · top 10 only 7D +1.0% rsi 62 holdings age 9d
Avantis Investors date not provided
HoldingPortfolio weight
- MATX Matson Inc 1.0%
- VSAT Viasat Inc 1.0%
- LNTH Lantheus Holdings Inc 0.88%
- M Macy's Inc 0.82%
- GATX GATX Corp 0.79%
- VSAT -0.38% weight
- M +0.06% weight
- GATX +0.05% weight
Shown n/a
Volatility Shares · full portfolio 7D +0.8% rsi 49 holdings age 0d
Volatility Shares Trust Aug 17
HoldingPortfolio weight
- CME Bitcoin Fut Sep26 n/a
- Cash & Other n/a
- CME Bitcoin Fut Aug26 n/a
BOTZ Global X Robotics & Artificial Intelligence ETF Shown 60.6%
Yahoo Finance · top 10 only 7D +1.1% rsi 61 holdings age 9d
Global X Funds date not provided
HoldingPortfolio weight
- Keyence Corp 10.6%
- ABBN.SW ABB Ltd 9.3%
- Fanuc Corp 9.1%
- NVDA NVIDIA Corp 8.9%
- ISRG Intuitive Surgical Inc 5.8%
- 6861.T +0.84% weight
- NVDA +0.55% weight
- 6954.T +0.46% weight
BST BlackRock Science and Technology Trust No source · Unclassified 7D +2.3% rsi 64 holdings age —
Science and technology income A global portfolio of science and technology equities selected for growth and income. This is a perpetual closed-end fund, so its shares can trade above or below portfolio NAV.
BSTZ BlackRock Science and Technology Term Trust No source · Unclassified 7D +4.3% rsi 65 holdings age —
Growth technology term trust An all-cap global portfolio of science and technology companies selected for rapid, sustainable growth, including private holdings. This is a term closed-end trust whose shares can trade above or below NAV.
BTC Grayscale Bitcoin Mini Trust ETF Shown 100.0%
SEC quarterly filing · full portfolio 7D +0.5% rsi 50 holdings age 48d
Grayscale Jun 30
BUFR FT Vest Laddered Buffer ETF Shown 83.4%
Yahoo Finance · top 10 only 7D +0.1% rsi 66 holdings age 9d
First Trust date not provided
HoldingPortfolio weight
- FAUG FT Vest US Equity Buffer ETF Aug 8.4%
- FJUL FT Vest US Equity Buffer ETF Jul 8.4%
- FSEP FT Vest US Equity Buffer ETF Sep 8.3%
- FNOV FT Vest US Equity Buffer ETF Nov 8.3%
- FOCT FT Vest US Equity Buffer ETF Oct 8.3%
- FAUG +0.03% weight
- FJUL +0.03% weight
- FAPR -0.02% weight
Shown 31.8%
Yahoo Finance · top 10 only 7D +4.1% rsi 59 holdings age 9d
VanEck date not provided
HoldingPortfolio weight
- MSFT Microsoft Corp 3.9%
- MSTR Strategy Inc Class A 3.4%
- GME GameStop Corp Class A 3.3%
- SMCI Super Micro Computer Inc 3.2%
- NVDA NVIDIA Corp 3.2%
- NBIS -0.68% weight
- MU -0.57% weight
- GME +0.28% weight
CALF Pacer US Small Cap Cash Cows 100 ETF Shown 20.3%
Yahoo Finance · top 10 only 7D -0.6% rsi 62 holdings age 9d
Pacer date not provided
HoldingPortfolio weight
- THC Tenet Healthcare Corp 2.8%
- EXPE Expedia Group Inc 2.5%
- EXE Expand Energy Corp Ordinary Shares - New 2.0%
- OMC Omnicom Group Inc 1.9%
- EQT EQT Corp 1.9%
- THC +0.61% weight
- BIIB -0.24% weight
- EXPE +0.20% weight
CDNG Leverage Shares 2X Long CDNS Daily ETF Shown 6.4%
Yahoo Finance · top 1 only 7D -5.1% rsi 34 holdings age 9d
Themes ETF Trust date not provided
HoldingPortfolio weight
- FXFXX First American Treasury Obligs X 6.4%
CHAT Roundhill Generative AI & Technology ETF Shown 39.3%
Yahoo Finance · top 10 only 7D +7.4% rsi 61 holdings age 9d
Roundhill Investments date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 6.4%
- GOOGL Alphabet Inc Class A 5.9%
- AVGO Broadcom Inc 4.3%
- SK hynix Inc 4.2%
- AMD Advanced Micro Devices Inc 3.4%
- MU -1.1% weight
- AMD -0.99% weight
- 000660.KS -0.94% weight
CLOU Global X Cloud Computing ETF Shown 46.6%
Yahoo Finance · top 10 only 7D -1.0% rsi 65 holdings age 9d
Global X Funds date not provided
HoldingPortfolio weight
- SNOW Snowflake Inc Ordinary Shares 7.0%
- DDOG Datadog Inc Class A 6.6%
- NET Cloudflare Inc 4.5%
- TWLO Twilio Inc Class A 4.4%
- WDAY Workday Inc Class A 4.3%
- DOCN -1.9% weight
- TWLO -0.67% weight
- WDAY +0.66% weight
Shown 300.2%
GraniteShares · full portfolio 7D +2.0% rsi 43 holdings age 3d
Graniteshares Aug 14
HoldingPortfolio weight
- COIN COIN 200.2%
- USD US Dollars 100.0%
- CASH:USD +34,025,120.578 units
- COIN +272,600 units
Shown 122.9%
yieldmax · full portfolio 7D +0.4% rsi 48 holdings age 0d
YieldMax ETFs Aug 17
HoldingPortfolio weight
- COIN US 08/21/26 C155 75.0%
- COIN US 08/21/26 C152.5 -69.0%
- United States Treasury Note/Bond 2.375% 05/15/2027 27.9%
- United States Treasury Bill 02/18/2027 23.1%
- United States Treasury Bill 12/10/2026 20.3%
- CASH:CASH&OTHER +6,535,697 units
- CASH:FGXXX -975,503 units
- 2COIN 260918P00170010 -150 units
COPX Global X Copper Miners ETF Shown 50.3%
Yahoo Finance · top 10 only 7D -2.4% rsi 61 holdings age 9d
Global X Funds date not provided
HoldingPortfolio weight
- BHP.AX BHP Group Ltd 5.5%
- TECK-B.TO Teck Resources Ltd Class B (Sub Voting) 5.4%
- HBM.TO Hudbay Minerals Inc 5.3%
- SCCO Southern Copper Corp 5.1%
- FM.TO First Quantum Minerals Ltd 5.0%
- KGH.WA -0.46% weight
- HBM.TO -0.36% weight
- ANTO.L -0.27% weight
COWZ Pacer US Cash Cows 100 ETF Shown 20.4%
Yahoo Finance · top 10 only 7D -0.2% rsi 67 holdings age 9d
Pacer date not provided
HoldingPortfolio weight
- BKNG Booking Holdings Inc 2.2%
- BMY Bristol-Myers Squibb Co 2.2%
- HCA HCA Healthcare Inc 2.1%
- MPC Marathon Petroleum Corp 2.1%
- GD General Dynamics Corp 2.1%
- CMCSA -0.19% weight
- BMY +0.11% weight
- HCA -0.08% weight
CQTM Corgi Quantum Computing ETF Shown 68.3%
Yahoo Finance · top 10 only 7D +6.5% rsi 57 holdings age 9d
Corgi Funds date not provided
HoldingPortfolio weight
- IONQ IonQ Inc 14.8%
- QBTS D-Wave Quantum Inc 10.8%
- QNT Quantinuum Inc Class A 8.0%
- RGTI Rigetti Computing Inc 7.3%
- FGXXX First American Government Obligs X 6.2%
- QBTS -8.0% weight
- IONQ -3.3% weight
- CASH:FGXXX +1.7% weight
DGRW WisdomTree U.S. Quality Dividend Growth Fund Shown 37.7%
Yahoo Finance · top 10 only 7D -0.6% rsi 62 holdings age 9d
WisdomTree date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 7.9%
- MSFT Microsoft Corp 7.1%
- AAPL Apple Inc 4.1%
- KO Coca-Cola Co 3.1%
- META Meta Platforms Inc Class A 2.9%
- MSFT +1.4% weight
- AAPL +0.23% weight
- KO +0.20% weight
Shown 83.0%
Tema holdings · full portfolio 7D +25.0% rsi 55 holdings age 3d
Unknown issuer Aug 14
HoldingPortfolio weight
- SNDK SANDISK CORP 16.9%
- KIOXIA HOLDINGS CORP 15.3%
- SK HYNIX INC 13.3%
- CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L 7.5%
- NANYA TECHNOLOGY CORP 5.3%
- 2337 TT +37,950 units
- 2344 TT +37,200 units
- 2408 TT +19,125 units
DOGG FT Vest DJIA Dogs 10 Target Income ETF Shown 52.4%
Yahoo Finance · top 9 only 7D -0.6% rsi 56 holdings age 9d
First Trust date not provided
HoldingPortfolio weight
- MRK Merck & Co Inc 6.4%
- AMGN Amgen Inc 6.3%
- UNH UnitedHealth Group Inc 6.2%
- KO Coca-Cola Co 6.2%
- HDE The Home Depot Inc 5.7%
- KO +0.43% weight
- HD -0.41% weight
- VZ +0.38% weight
DRAM Roundhill Memory ETF Shown 61.3%
Yahoo Finance · top 5 only 7D +21.7% rsi 57 holdings age 9d
Roundhill Investments date not provided
HoldingPortfolio weight
- Samsung Electronics Co Ltd 19.6%
- SK hynix Inc 17.1%
- FGXXX First American Government Obligs X 14.7%
- STX Seagate Technology Holdings PLC 5.1%
- WDC Western Digital Corp 5.0%
- 005930.KS +5.2% weight
- 000660.KS +1.2% weight
- CASH:FGXXX +0.49% weight
DUST Direxion Daily Gold Miners Index Bear 2X Shares Shown 126.7%
SEC N-PORT · full portfolio 7D -3.6% rsi 31 holdings age 109d
Direxion Funds Apr 30
HoldingPortfolio weight
- DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 63.8%
- GOLDMAN FINL SQ TRSRY INST 506 38.4%
- GDX VANECK VECTORS GOLD MINERS ETF SWAP 7.6%
- GDX VANECK VECTORS GOLD MINERS ETF SWAP 6.6%
- GDX VANECK VECTORS GOLD MINERS ETF SWAP 4.9%
EEM iShares MSCI Emerging Markets ETF Shown 38.0%
Yahoo Finance · top 10 only 7D +3.3% rsi 59 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- Taiwan Semiconductor Manufacturing Co Ltd 15.4%
- Samsung Electronics Co Ltd 7.2%
- SK hynix Inc 5.6%
- Tencent Holdings Ltd 3.1%
- Alibaba Group Holding Ltd Ordinary Shares 2.1%
- 000660.KS -2.1% weight
- 005930.KS -0.95% weight
- 9988.HK +0.48% weight
ENTL Leverage Shares 2X Long ENTG Daily ETF Shown 5.1%
Yahoo Finance · top 1 only 7D +26.3% rsi 57 holdings age 9d
Themes ETF Trust date not provided
HoldingPortfolio weight
- FXFXX First American Treasury Obligs X 5.1%
EWZ iShares MSCI Brazil ETF Shown 57.3%
Yahoo Finance · top 10 only 7D -3.5% rsi 37 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- VALE3.SA Vale SA 10.0%
- NU Nu Holdings Ltd Ordinary Shares Class A 9.2%
- ITUB4 Itau Unibanco Holding SA Participating Preferred 8.4%
- PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 6.8%
- PETR3.SA Petroleo Brasileiro SA Petrobras 6.6%
- PETR3.SA +0.73% weight
- VALE3.SA -0.65% weight
- PETR4 +0.63% weight
FBTC Fidelity Wise Origin Bitcoin Fund Shown 2.0%
Fidelity basket · creation basket 7D +0.5% rsi 50 holdings age 48d
Fidelity Investments Jun 30
HoldingPortfolio weight
- BTC Bitcoin n/a
- USD Net Other Assets 2.0%
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN No source · Trading--Inverse Equity 7D +4.0% rsi 39 holdings age —
Daily -3x FANG+ note Targets three times the inverse daily move of the NYSE FANG+ Index. It resets daily and is unsecured BMO debt, so longer-period returns can diverge sharply from -3x the index move.
FNGU MicroSectors FANG+ 3X Leveraged No source · Unclassified 7D -4.5% rsi 58 holdings age —
Daily +3x FANG+ note Targets three times the daily move of the NYSE FANG+ Index. It resets daily and is unsecured BMO debt, so longer-period returns can diverge sharply from +3x the index move.
FOMG Leverage Shares 2X Long FORM Daily ETF Shown 11.5%
Yahoo Finance · top 1 only 7D +48.4% rsi 57 holdings age 9d
Themes ETF Trust date not provided
HoldingPortfolio weight
- FXFXX First American Treasury Obligs X 11.5%
FTEC Fidelity MSCI Information Technology Index ETF Shown 62.6%
Yahoo Finance · top 10 only 7D +1.9% rsi 62 holdings age 9d
Fidelity Investments date not provided
HoldingPortfolio weight
- AAPL Apple Inc 17.4%
- NVDA NVIDIA Corp 16.5%
- MSFT Microsoft Corp 10.6%
- AVGO Broadcom Inc 4.2%
- MU Micron Technology Inc 4.0%
- AAPL +3.1% weight
- MSFT +2.2% weight
- MU -1.1% weight
FXI iShares China Large-Cap ETF Shown 58.5%
Yahoo Finance · top 10 only 7D -3.8% rsi 49 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- Alibaba Group Holding Ltd Ordinary Shares 9.2%
- China Construction Bank Corp Class H 8.9%
- Tencent Holdings Ltd 8.9%
- Industrial And Commercial Bank Of China Ltd Class H 6.2%
- Meituan Class B 5.1%
- 9988.HK +0.83% weight
- 3690.HK +0.78% weight
- 1810.HK +0.70% weight
GBTC Grayscale Bitcoin Trust ETF Shown 100.0%
SEC quarterly filing · full portfolio 7D +0.4% rsi 50 holdings age 48d
Grayscale Jun 30
GDX VanEck Gold Miners ETF Shown 58.4%
Yahoo Finance · top 10 only 7D +1.5% rsi 68 holdings age 9d
VanEck date not provided
HoldingPortfolio weight
- NEM Newmont Corp 10.5%
- AEM.TO Agnico Eagle Mines Ltd 10.2%
- ABX.TO Barrick Mining Corp 8.0%
- WPM.TO Wheaton Precious Metals Corp 5.6%
- FNV.TO Franco-Nevada Corp 5.1%
- AEM.TO -0.34% weight
- FNV.TO +0.26% weight
- NST.AX +0.11% weight
Shown 100.0%
SPDR Gold API · full portfolio 7D +0.7% rsi 65 holdings age 0d
State Street Investment Management Aug 17
HoldingPortfolio weight
- XAU Allocated gold bullion 100.0%
HUMN Roundhill Humanoid Robotics ETF Shown 37.5%
Yahoo Finance · top 10 only 7D +3.9% rsi 60 holdings age 9d
Roundhill Investments date not provided
HoldingPortfolio weight
- Ubtech Robotics Corp Ltd Ordinary Shares - Class H 4.9%
- Harmonic Drive Systems Inc 4.2%
- TSLA Tesla Inc 4.1%
- Swancor Advanced Materials Co Ltd Class A 3.8%
- Hyundai Motor Co 3.7%
- TSLA -1.3% weight
- TER -0.82% weight
- 688017.SS -0.68% weight
HYG iShares iBoxx $ High Yield Corporate Bond ETF Shown 1.0%
Yahoo Finance · top 1 only 7D +0.2% rsi 57 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- XTSLA BlackRock Cash Funds Treasury SL Agency 1.0%
IBB iShares Biotechnology ETF Shown 46.1%
Yahoo Finance · top 10 only 7D +0.9% rsi 68 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- AMGN Amgen Inc 8.5%
- VRTX Vertex Pharmaceuticals Inc 7.9%
- GILD Gilead Sciences Inc 7.2%
- REGN Regeneron Pharmaceuticals Inc 6.1%
- ARGX argenx SE ADR 3.5%
IBIT iShares Bitcoin Trust ETF Shown 100.0%
iShares · creation basket 7D +0.5% rsi 50 holdings age 3d
iShares Aug 14
ICLN iShares Global Clean Energy ETF Shown 49.2%
Yahoo Finance · top 10 only 7D +0.2% rsi 45 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- FSLR First Solar Inc 8.1%
- China Yangtze Power Co Ltd Class A 7.8%
- NXT Nextpower Inc Class A 7.0%
- BE Bloom Energy Corp Class A 6.9%
- ENPH Enphase Energy Inc 4.6%
- BE -7.8% weight
- 600900.SS +2.0% weight
- EQTL3.SA +0.74% weight
IGV iShares Expanded Tech-Software Sector ETF Shown 59.7%
Yahoo Finance · top 10 only 7D -2.9% rsi 59 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- PANW Palo Alto Networks Inc 9.7%
- MSFT Microsoft Corp 9.6%
- PLTR Palantir Technologies Inc Ordinary Shares - Class A 7.8%
- CRWD CrowdStrike Holdings Inc Class A 7.0%
- CRM Salesforce Inc 5.4%
- MSFT +1.6% weight
- APP -1.3% weight
- ORCL -0.95% weight
INDA iShares MSCI India ETF Shown 35.7%
Yahoo Finance · top 10 only 7D -1.1% rsi 51 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- HDFC Bank Ltd 6.4%
- Reliance Industries Ltd 6.0%
- ICICI Bank Ltd 5.7%
- Bharti Airtel Ltd 4.1%
- INFY.NS Infosys Ltd 2.6%
- CASH:XTSLA -0.31% weight
- INFY.NS +0.25% weight
- 500034 +0.22% weight
IWM iShares Russell 2000 ETF Shown 3.2%
Yahoo Finance · top 10 only 7D +1.4% rsi 61 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- MOG-A Moog Inc Class A 0.36%
- HUT Hut 8 Corp 0.36%
- UMBF UMB Financial Corp 0.35%
- CYTK Cytokinetics Inc 0.33%
- VSAT Viasat Inc 0.31%
- VSAT -0.04% weight
- BTSG -0.04% weight
- UMBF +0.02% weight
IWO iShares Russell 2000 Growth ETF Shown 5.9%
Yahoo Finance · top 10 only 7D +1.7% rsi 61 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- MOG-A Moog Inc Class A 0.72%
- BTSG BrightSpring Health Services Inc 0.62%
- GKOS Glaukos Corp 0.62%
- EAT Brinker International Inc 0.60%
- KRYS Krystal Biotech Inc 0.57%
- BTSG -0.06% weight
- FROG -0.04% weight
- MOG-A -0.01% weight
JEPI JPMorgan Equity Premium Income ETF Shown 17.2%
Yahoo Finance · top 10 only 7D +0.2% rsi 65 holdings age 9d
JPMorgan date not provided
HoldingPortfolio weight
- AMZN Amazon.com Inc 2.0%
- MSFT Microsoft Corp 1.8%
- GOOGL Alphabet Inc Class A 1.8%
- MA Mastercard Inc Class A 1.8%
- ROST Ross Stores Inc 1.7%
- GOOGL +0.29% weight
- ROST +0.19% weight
- NVDA +0.13% weight
JEPQ JPMorgan Nasdaq Equity Premium Income ETF Shown 41.8%
Yahoo Finance · top 10 only 7D +1.5% rsi 62 holdings age 9d
JPMorgan date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 6.9%
- AAPL Apple Inc 6.4%
- GOOG Alphabet Inc Class C 5.2%
- MSFT Microsoft Corp 5.0%
- AMZN Amazon.com Inc 4.3%
- MU -1.4% weight
- MSFT +1.1% weight
- LRCX -0.86% weight
JETS U.S. Global Jets ETF Shown 63.7%
Yahoo Finance · top 10 only 7D -1.9% rsi 45 holdings age 9d
U.S. Global Investors date not provided
HoldingPortfolio weight
- UAL United Airlines Holdings Inc 10.7%
- AAL American Airlines Group Inc 10.5%
- DAL Delta Air Lines Inc 10.4%
- LUV Southwest Airlines Co 9.9%
- JBLU JetBlue Airways Corp 4.0%
- AAL -0.85% weight
- LUV -0.77% weight
- ULCC -0.64% weight
Shown 58.6%
Yahoo Finance · top 2 only 7D +0.3% rsi 57 holdings age 9d
KraneShares date not provided
HoldingPortfolio weight
- KCSH Kraneshares Sust Ultra Shrt Dur Idx ETF 54.5%
- GVMXX State Street Instl US Govt MMkt Premier 4.1%
- KCSH -0.59% weight
- GVMXX -0.03% weight
KWEB KraneShares CSI China Internet ETF Shown 60.2%
Yahoo Finance · top 10 only 7D -7.4% rsi 45 holdings age 9d
KraneShares date not provided
HoldingPortfolio weight
- Tencent Holdings Ltd 10.0%
- Alibaba Group Holding Ltd Ordinary Shares 8.4%
- PDD PDD Holdings Inc ADR 8.0%
- Meituan Class B 8.0%
- NetEase Inc Ordinary Shares 6.2%
- 3690.HK +1.1% weight
- 9999.HK -0.81% weight
- 9988.HK +0.66% weight
LABD Direxion Daily S&P Biotech Bear 3X Shares Shown 17.3%
SEC N-PORT · full portfolio 7D -2.8% rsi 38 holdings age 109d
Direxion Funds Apr 30
HoldingPortfolio weight
- S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP -81.4%
- GOLDMAN FINL SQ TRSRY INST 506 45.3%
- DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 44.6%
- GOLDMAN SACHS FIN GOV 465 INSTITUT 14.7%
- S&P BIOTECHNOLOGY SELECT INDUSTRY INDEX SWAP -8.7%
LABU Direxion Daily S&P Biotech Bull 3X Shares Shown 3.2%
Yahoo Finance · top 3 only 7D +2.5% rsi 60 holdings age 9d
Direxion Funds date not provided
HoldingPortfolio weight
- APGE Apogee Therapeutics Inc 1.2%
- ORKA Oruka Therapeutics Inc 1.1%
- DNTH Dianthus Therapeutics Inc 1.00%
- APGE +0.51% weight
- DNTH entered top window
- ORKA entered top window
LAZR Tema Photonics & Optical ETF Shown 66.9%
Tema holdings · full portfolio 7D +14.5% rsi 61 holdings age 3d
Unknown issuer Aug 14
HoldingPortfolio weight
- LITE LUMENTUM HOLDINGS INC 15.2%
- AXTI AXT INC 10.1%
- AIXTRON SE 9.5%
- AAOI APPLIED OPTOELECTRONICS INC 6.8%
- AEHR AEHR TEST SYSTEMS 5.4%
- IQE LN +758,112 units
- SIVE SS +104,887 units
- 6869 HK +57,091 units
LIT Global X Lithium & Battery Tech ETF Shown 66.0%
Yahoo Finance · top 10 only 7D +1.8% rsi 62 holdings age 9d
Global X Funds date not provided
HoldingPortfolio weight
- RIO Rio Tinto PLC ADR 22.9%
- NAURA Technology Group Co Ltd Class A 6.9%
- Panasonic Holdings Corp 6.7%
- TDK Corp 5.6%
- ALB Albemarle Corp 4.5%
- RIO +2.9% weight
- 002371.SZ -1.0% weight
- TSLA -0.78% weight
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF Shown 0.83%
Yahoo Finance · top 1 only 7D -0.2% rsi 40 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- XTSLA BlackRock Cash Funds Treasury SL Agency 0.83%
MAGS Roundhill Magnificent Seven ETF Shown 13.8%
Yahoo Finance · top 2 only 7D -2.4% rsi 51 holdings age 9d
Roundhill Investments date not provided
HoldingPortfolio weight
- XBOX Roundhill Ultra Shrt Dur No Div TrgtETF 8.1%
- FGXXX First American Government Obligs X 5.8%
- CASH:FGXXX -3.6% weight
- XBOX +1.2% weight
Shown 52.3%
Yahoo Finance · top 10 only 7D -0.3% rsi 56 holdings age 0d
Roundhill Investments date not provided
HoldingPortfolio weight
- ETHQ.U 3iQ Ether Staking ETF 7.3%
- AAPL Apple Inc 7.2%
- SOLQ.TO 3iQ Solana Staking ETF 6.9%
- RBLX Roblox Corp Ordinary Shares - Class A 6.3%
- MSFT Microsoft Corp 4.5%
- ETHQ.U entered top window
- ETHQ/U.TO left top window
MJ Amplify Alternative Harvest ETF Shown 99.9%
Yahoo Finance · top 10 only 7D +4.8% rsi 58 holdings age 9d
Amplify ETFs date not provided
HoldingPortfolio weight
- CNBS Amplify Seymour Cannabis ETF 50.5%
- TLRY Tilray Brands Inc 11.1%
- CRON.TO Cronos Group Inc 10.2%
- WEED.TO Canopy Growth Corp 8.4%
- SNDL SNDL Inc Ordinary Shares 6.3%
- CNBS -3.4% weight
- TLRY +1.1% weight
- CRON.TO +1.1% weight
MOAT VanEck Morningstar Wide Moat ETF Shown 25.9%
Yahoo Finance · top 10 only 7D -1.0% rsi 62 holdings age 9d
VanEck date not provided
HoldingPortfolio weight
- SCHW Charles Schwab Corp 2.7%
- LPLA LPL Financial Holdings Inc 2.7%
- VEEV Veeva Systems Inc Class A 2.6%
- BMY Bristol-Myers Squibb Co 2.6%
- ABNB Airbnb Inc Ordinary Shares - Class A 2.6%
- MAS -0.40% weight
- SCHW +0.26% weight
- BMY +0.16% weight
MRVU Direxion Daily MRVL Bull 2X ETF +44.3% 30D move
1D +11.3%
Shown 89.0%
Yahoo Finance · top 4 only 7D +25.5% rsi 55 holdings age 9d
Direxion Funds date not provided
HoldingPortfolio weight
- FRDXX Goldman Sachs FS Treasury Intms D 36.7%
- DIRXX BNY Dreyfus Treasury Secs Csh Mgmt Inst 26.3%
- MRVL Marvell Technology Inc 17.2%
- DGCXX BNY Dreyfus Govt Cash Mgmt Instl 8.8%
- MRVL +2.5% weight
- DIRXX entered top window
- FRDXX entered top window
MSTU T-Rex 2X Long MSTR Daily Target ETF Shown 73.9%
Yahoo Finance · top 2 only 7D -0.5% rsi 44 holdings age 9d
Rex date not provided
HoldingPortfolio weight
- MSTR Strategy Inc Class A 73.9%
- TLDR The Laddered T-Bill ETF 0.00%
- MSTR +1.7% weight
- TLDR -0.00% weight
MSTX Defiance Daily Target 2X Long MSTR ETF Shown 7.2%
Yahoo Finance · top 2 only 7D -0.3% rsi 44 holdings age 9d
Defiance ETFs LLC date not provided
HoldingPortfolio weight
- FGXXX First American Government Obligs X 7.2%
- DGCXX BNY Dreyfus Govt Cash Mgmt Instl 0.00%
MSTY Yieldmax MSTR Option Income Strategy ETF Shown 15.3%
yieldmax · full portfolio 7D -0.8% rsi 50 holdings age 0d
YieldMax ETFs Aug 17
HoldingPortfolio weight
- MSTR US 08/21/26 C98 -30.0%
- MSTR US 08/21/26 C97.5 -27.0%
- Cash & Other 26.9%
- MSTR US 08/21/26 C95 -24.0%
- United States Treasury Bill 10/15/2026 20.6%
- CASH:CASH&OTHER +19,410,487 units
- CASH:FGXXX -10,838,769 units
- MSTR 260821C00103000 +16,500 units
MVLL GraniteShares 2x Long MRVL Daily ETF +43.0% 30D move
1D +11.1%
Shown 300.2%
GraniteShares · full portfolio 7D +25.2% rsi 55 holdings age 3d
Graniteshares Aug 14
HoldingPortfolio weight
- MRVL MRVL 200.2%
- USD US Dollars 100.0%
- CASH:USD +17,266,405.233 units
- MRVL +84,400 units
Shown 63.9%
Yahoo Finance · top 10 only 7D +0.5% rsi 64 holdings age 9d
Roundhill Investments date not provided
HoldingPortfolio weight
- NTESE NetEase Inc ADR 12.0%
- Nintendo Co Ltd 9.4%
- EA Electronic Arts Inc 8.5%
- TTWO Take-Two Interactive Software Inc 7.6%
- BANDAI NAMCO Holdings Inc 5.0%
- RBLX -2.9% weight
- 9697.T +0.84% weight
- 7832.T +0.73% weight
NLR VanEck Uranium and Nuclear ETF Shown 61.6%
Yahoo Finance · top 10 only 7D +1.1% rsi 58 holdings age 9d
VanEck date not provided
HoldingPortfolio weight
- CEG Constellation Energy Corp 9.1%
- CCO.TO Cameco Corp 7.8%
- PEG Public Service Enterprise Group Inc 7.2%
- BWXT BWX Technologies Inc 6.2%
- FORTUM.HE Fortum Oyj 5.9%
- CEG +0.82% weight
- CCO.TO -0.66% weight
- BWXT -0.35% weight
NOBL ProShares S&P 500 Dividend Aristocrats ETF Shown 114.6%
proshares · full portfolio 7D -0.7% rsi 55 holdings age 3d
ProShares Aug 14
HoldingPortfolio weight
- CHRW C.H. ROBINSON WORLDWIDE INC 100.0%
- ERIE ERIE INDEMNITY COMPANY-CL A 1.7%
- BDX BECTON DICKINSON AND CO 1.7%
- ROP ROPER TECHNOLOGIES INC 1.7%
- EMR EMERSON ELECTRIC CO 1.6%
NUGT Direxion Daily Gold Miners Index Bull 2X Shares Shown 55.0%
Yahoo Finance · top 1 only 7D +2.8% rsi 68 holdings age 9d
Direxion Funds date not provided
HoldingPortfolio weight
- GDX VanEck Gold Miners ETF 55.0%
NUKZ Range Nuclear Renaissance ETF Shown 38.6%
Yahoo Finance · top 10 only 7D +1.8% rsi 57 holdings age 9d
Exchange Traded Concepts date not provided
- CCO.TO -0.85% weight
- CEZ.PR +0.52% weight
- 028260.KS -0.51% weight
NVDL GraniteShares 2x Long NVDA Daily ETF Shown 299.9%
GraniteShares · full portfolio 7D +6.7% rsi 61 holdings age 3d
Graniteshares Aug 14
HoldingPortfolio weight
- NVDA NVDA 199.9%
- USD US Dollars 100.0%
- CASH:USD +1,579,211.637 units
- NVDA -162,100 units
NVDY YieldMax NVDA Option Income Strategy ETF Shown -61.1%
yieldmax · full portfolio 7D +2.8% rsi 65 holdings age 0d
YieldMax ETFs Aug 17
HoldingPortfolio weight
- NVDA US 08/21/26 C227.5 -95.0%
- NVDA 09/18/2026 195.01 P -73.0%
- NVDA US 08/21/26 C235 26.0%
- United States Treasury Bill 10/15/2026 17.8%
- NVDA US 08/21/26 C230 -17.0%
- CASH:CASH&OTHER +20,214,486 units
- CASH:FGXXX -10,996,440 units
- NVDA 260814C00225000 removed
PDI PIMCO Dynamic Income Fund No source · Unclassified 7D -4.5% rsi 33 holdings age —
Multisector credit income An actively managed global bond portfolio built primarily for current income across mortgage-related debt and other credit markets, with capital appreciation secondary. It is a closed-end fund whose shares can trade away from NAV.
Shown 744.0%
proshares · full portfolio 7D +2.4% rsi 58 holdings age 3d
ProShares Aug 14
HoldingPortfolio weight
- NFLX NETFLIX INC 96.0%
- PANW PALO ALTO NETWORKS INC 91.0%
- SPCX SPACE EXPLORATION TECHN-CL A 78.0%
- KLAC KLA CORP 77.0%
- TXN TEXAS INSTRUMENTS INC 74.0%
Shown 46.3%
Yahoo Finance · top 10 only 7D +1.3% rsi 59 holdings age 9d
Invesco date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 8.0%
- AAPL Apple Inc 7.5%
- MSFT Microsoft Corp 5.7%
- AMZN Amazon.com Inc 4.8%
- MU Micron Technology Inc 4.2%
- MU -1.4% weight
- MSFT +1.4% weight
- AAPL +0.85% weight
QQQM Invesco NASDAQ 100 ETF Shown 46.3%
Yahoo Finance · top 10 only 7D +1.3% rsi 59 holdings age 9d
Invesco date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 8.0%
- AAPL Apple Inc 7.5%
- MSFT Microsoft Corp 5.7%
- AMZN Amazon.com Inc 4.8%
- MU Micron Technology Inc 4.2%
- MU -1.4% weight
- MSFT +1.4% weight
- AAPL +0.84% weight
QTUM Defiance Quantum ETF Shown 14.9%
Yahoo Finance · top 10 only 7D +4.2% rsi 61 holdings age 9d
Defiance ETFs LLC date not provided
HoldingPortfolio weight
- ARQQ Arqit Quantum Inc 1.6%
- NET Cloudflare Inc 1.6%
- SNOW Snowflake Inc Ordinary Shares 1.5%
- RTX RTX Corp 1.5%
- HQ Horizon Quantum Holdings Ltd Class A 1.5%
- HQ -0.89% weight
- ARQQ -0.79% weight
- 6701.T entered top window
QUAL iShares MSCI USA Quality Factor ETF Shown 43.2%
Yahoo Finance · top 10 only 7D -0.5% rsi 60 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- MSFT Microsoft Corp 7.2%
- AAPL Apple Inc 6.6%
- NVDA NVIDIA Corp 5.9%
- TJXE TJX Companies Inc 4.0%
- META Meta Platforms Inc Class A 3.7%
- LRCX -1.7% weight
- KLAC -1.6% weight
- MSFT +1.4% weight
QYLD Global X NASDAQ 100 Covered Call ETF Shown 47.2%
Yahoo Finance · top 10 only 7D +0.4% rsi 60 holdings age 9d
Global X Funds date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 8.2%
- AAPL Apple Inc 7.7%
- MSFT Microsoft Corp 5.8%
- AMZN Amazon.com Inc 4.9%
- MU Micron Technology Inc 4.3%
- MU -1.4% weight
- MSFT +1.4% weight
- AAPL +0.85% weight
RAM Roundhill T-REX 2x Long DRAM Daily Target ETF +20.0% 30D move
1D +10.5%
Shown 152.2%
rex · full portfolio 7D +46.2% rsi 52 holdings age 3d
Rex Aug 14
HoldingPortfolio weight
- CASH AND CASH EQUIVALENTS 95.1%
- RECV RAM TRS DRAM US EQ 48.0%
- RECV RAM TRS DRAM US EQ 45.5%
- PAYB RAM TRS DRAM US EQ -38.7%
- RECV RAM TRS DRAM US EQ 32.1%
- EQUITY:PAYB RAM TRS DRAM EQ#8 -44,797,429 units
- CASH:CASH AND CASH EQUIVALENTS#1 -9,759,958 units
- EQUITY:RECV RAM TRS DRAM EQ#5 +786,701 units
ROBO Robo Global Robotics and Automation Index ETF Shown 17.7%
Yahoo Finance · top 10 only 7D +1.6% rsi 59 holdings age 9d
Robo Global date not provided
HoldingPortfolio weight
- AMBA Ambarella Inc 2.1%
- ILMN Illumina Inc 1.9%
- ROK Rockwell Automation Inc 1.9%
- Fanuc Corp 1.7%
- G1A.DE GEA Group AG 1.7%
- TER -0.39% weight
- AMBA +0.13% weight
- NOVT -0.11% weight
RONB Baron First Principles ETF Shown 72.3%
Yahoo Finance · top 10 only 7D +1.5% rsi 61 holdings age 9d
Baron Capital Group, Inc. date not provided
HoldingPortfolio weight
- SPCX Space Exploration Technologies Corp Class A 31.3%
- TSLA Tesla Inc 8.4%
- MSCI MSCI Inc 5.1%
- SCHW Charles Schwab Corp 4.7%
- H Hyatt Hotels Corp Class A 4.6%
- TSLA -3.9% weight
- SCHW +0.95% weight
- SPCX -0.86% weight
Shown 33.0%
Yahoo Finance · top 10 only 7D +0.1% rsi 63 holdings age 9d
Schwab ETFs date not provided
HoldingPortfolio weight
- AAPL Apple Inc 6.8%
- NVDA NVIDIA Corp 6.6%
- MSFT Microsoft Corp 4.7%
- AMZN Amazon.com Inc 3.2%
- GOOGL Alphabet Inc Class A 2.7%
- AAPL +1.1% weight
- MSFT +0.87% weight
- MU -0.42% weight
SCHD Schwab U.S. Dividend Equity ETF Shown 41.6%
Yahoo Finance · top 10 only 7D +0.3% rsi 66 holdings age 9d
Schwab ETFs date not provided
HoldingPortfolio weight
- ABT Abbott Laboratories 4.7%
- AMGN Amgen Inc 4.4%
- MRK Merck & Co Inc 4.4%
- KO Coca-Cola Co 4.3%
- UNH UnitedHealth Group Inc 4.3%
- HD -0.40% weight
- ABT +0.39% weight
- PG -0.30% weight
SCHG Schwab U.S. Large-Cap Growth ETF Shown 51.6%
Yahoo Finance · top 10 only 7D -1.0% rsi 59 holdings age 9d
Schwab ETFs date not provided
HoldingPortfolio weight
- AAPL Apple Inc 10.3%
- NVDA NVIDIA Corp 9.9%
- MSFT Microsoft Corp 7.1%
- AMZN Amazon.com Inc 4.8%
- GOOGL Alphabet Inc Class A 4.1%
- AAPL +1.5% weight
- MSFT +1.2% weight
- AMD -0.31% weight
SCHX Schwab U.S. Large-Cap ETF Shown 35.3%
Yahoo Finance · top 10 only 7D -0.1% rsi 62 holdings age 9d
Schwab ETFs date not provided
HoldingPortfolio weight
- AAPL Apple Inc 7.3%
- NVDA NVIDIA Corp 7.0%
- MSFT Microsoft Corp 5.0%
- AMZN Amazon.com Inc 3.4%
- GOOGL Alphabet Inc Class A 2.9%
- AAPL +1.1% weight
- MSFT +0.91% weight
- MU -0.45% weight
SKYY First Trust Cloud Computing ETF Shown 33.9%
Yahoo Finance · top 10 only 7D +0.8% rsi 68 holdings age 9d
First Trust date not provided
HoldingPortfolio weight
- NTNX Nutanix Inc Class A 4.3%
- ANET Arista Networks Inc 4.0%
- MSFT Microsoft Corp 3.8%
- P Everpure Inc Class A 3.6%
- GOOGL Alphabet Inc Class A 3.3%
- DOCN -1.0% weight
- IBM -0.90% weight
- MSFT +0.53% weight
Shown 100.0%
iShares · full portfolio 7D +0.2% rsi 62 holdings age 3d
iShares Aug 14
SMH VanEck Semiconductor ETF Shown 71.7%
Yahoo Finance · top 10 only 7D +4.3% rsi 56 holdings age 9d
VanEck date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 20.8%
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.6%
- AVGO Broadcom Inc 6.6%
- AMD Advanced Micro Devices Inc 5.7%
- MU Micron Technology Inc 5.2%
- NVDA +3.1% weight
- AVGO +1.2% weight
- AMAT -0.86% weight
SOXL Direxion Daily Semiconductor Bull 3X Shares Shown 22.2%
Yahoo Finance · top 4 only 7D +16.6% rsi 51 holdings age 9d
Direxion Funds date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 5.9%
- AMD Advanced Micro Devices Inc 5.7%
- AVGO Broadcom Inc 5.4%
- MU Micron Technology Inc 5.2%
- NVDA +1.5% weight
- AVGO +1.5% weight
- AMD +0.50% weight
SOXS Direxion Daily Semiconductor Bear 3X Shares Shown 108.2%
SEC N-PORT · full portfolio 7D -15.2% rsi 46 holdings age 109d
Direxion Funds Apr 30
HoldingPortfolio weight
- GOLDMAN FINL SQ TRSRY INST 506 92.8%
- DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 48.1%
- ICE SEMICONDUCTOR INDEX SWAP -29.0%
- GOLDMAN SACHS FIN GOV 465 INSTITUT 13.9%
- DREYFUS TRSRY SECURITIES CASH MGMT 13.4%
SOXX iShares Semiconductor ETF Shown 60.5%
Yahoo Finance · top 10 only 7D +5.6% rsi 55 holdings age 9d
iShares date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 8.7%
- AMD Advanced Micro Devices Inc 8.4%
- AVGO Broadcom Inc 8.0%
- MU Micron Technology Inc 7.7%
- INTC Intel Corp 5.2%
- AVGO +1.9% weight
- NVDA +1.9% weight
- KLAC -1.3% weight
SPCH Leverage Shares 2X Long SPCX Daily ETF Shown 11.8%
Yahoo Finance · top 1 only 7D +9.3% rsi 51 holdings age 9d
Themes ETF Trust date not provided
HoldingPortfolio weight
- FXFXX First American Treasury Obligs X 11.8%
SPCQ Defiance Daily Target 2X Short SPCX ETF -47.7% 30D move
1D -10.8%
Shown -175.5%
defiance · full portfolio 7D -15.4% rsi 38 holdings age 0d
Defiance ETFs LLC Aug 17
HoldingPortfolio weight
- Space Exploration Technologies Corp.-swap-cant-s -47.3%
- Space Exploration Technologies Corp. Class A Common Stock-swap-clst-s -39.9%
- Space Exploration Technologies Corp.-swap-mrex-s -34.9%
- Space Exploration Technologies Corp.-swap-jnst-s -29.5%
- Space Exploration Technologies Corp. Class A Common Stock-swap-nmra-s -29.5%
- SWAP:84615Q103-TRS-03/31/33-S-SPCQ#5 removed
- SWAP:84615Q103-TRS-03/31/33-S-SPCQ#6 added
- SWAP:84615Q103-TRS-06/15/33-S-SPCQ#5 added
SPXL Direxion Daily S&P500 Bull 3X Shares Shown 17.5%
Yahoo Finance · top 4 only 7D -0.4% rsi 60 holdings age 9d
Direxion Funds date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 5.5%
- AAPL Apple Inc 5.1%
- MSFT Microsoft Corp 3.9%
- AMZN Amazon.com Inc 3.0%
- MSFT +0.83% weight
- AMZN +0.42% weight
- AAPL +0.41% weight
SPY State Street SPDR S&P 500 ETF Trust Shown 37.6%
Yahoo Finance · top 10 only 7D -0.1% rsi 62 holdings age 9d
State Street Investment Management date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 7.5%
- AAPL Apple Inc 7.0%
- MSFT Microsoft Corp 5.4%
- AMZN Amazon.com Inc 4.1%
- GOOGL Alphabet Inc Class A 3.2%
- MSFT +1.1% weight
- AMZN +0.52% weight
- AAPL +0.47% weight
SQQQ ProShares UltraPro Short QQQ Shown -286.9%
proshares · full portfolio 7D -3.5% rsi 41 holdings age 3d
ProShares Aug 14
HoldingPortfolio weight
- NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA -43.2%
- NASDAQ 100 INDEX SWAP NOMURA CAPITAL -40.0%
- NASDAQ 100 INDEX SWAP CITIBANK NA -36.5%
- NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC -36.0%
- NASDAQ 100 INDEX SWAP SOCIETE GENERALE -29.6%
SSO ProShares Ultra S&P500 Shown 747.0%
proshares · full portfolio 7D -0.2% rsi 61 holdings age 3d
ProShares Aug 14
HoldingPortfolio weight
- JPM JPMORGAN CHASE & CO 96.0%
- TSLA TESLA INC 96.0%
- LLY ELI LILLY & CO 93.0%
- BERKSHIRE HATHAWAY INC-CL B 92.0%
- AMD ADVANCED MICRO DEVICES 83.0%
SSPC Leverage Shares 2X Short SPCX Daily ETF Shown 14.1%
Yahoo Finance · top 1 only 7D -14.0% rsi 39 holdings age 9d
Themes ETF Trust date not provided
HoldingPortfolio weight
- FXFXX First American Treasury Obligs X 14.1%
Shown 57.7%
Yahoo Finance · top 10 only 7D -2.1% rsi 43 holdings age 9d
Invesco date not provided
HoldingPortfolio weight
- FSLR First Solar Inc 10.0%
- NXT Nextpower Inc Class A 9.3%
- ENLT.TA Enlight Renewable Energy Ltd 7.6%
- ENPH Enphase Energy Inc 6.5%
- DORL.TA Doral Group Renewable Eneryy Resources Ltd Ordinary Shares 4.6%
- NXT -1.0% weight
- ENLT.TA +0.97% weight
- SEDG -0.81% weight
TECL Direxion Daily Technology Bull 3X Shares Shown 24.6%
Yahoo Finance · top 3 only 7D +6.2% rsi 59 holdings age 9d
Direxion Funds date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 9.3%
- AAPL Apple Inc 8.7%
- MSFT Microsoft Corp 6.6%
- MSFT +1.3% weight
- AAPL +0.48% weight
- NVDA -0.05% weight
TECS Direxion Daily Technology Bear 3X Shares Shown 21.8%
SEC N-PORT · full portfolio 7D -6.1% rsi 39 holdings age 109d
Direxion Funds Apr 30
HoldingPortfolio weight
- TECHNOLOGY SELECT SECTOR INDEX SWAP -77.0%
- DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 67.4%
- GOLDMAN FINL SQ TRSRY INST 506 33.0%
- DREYFUS TRSRY SECURITIES CASH MGMT 8.3%
- TECHNOLOGY SELECT SECTOR INDEX SWAP -4.6%
TLT iShares 20+ Year Treasury Bond ETF Shown 42.4%
iShares · full portfolio 7D -0.8% rsi 35 holdings age 53d
iShares Jun 25
TNA Direxion Daily Small Cap Bull 3X Shares Shown 69.3%
Yahoo Finance · top 1 only 7D +3.9% rsi 60 holdings age 9d
Direxion Funds date not provided
HoldingPortfolio weight
- IWM iShares Russell 2000 ETF 69.3%
TQQQ ProShares UltraPro QQQ Shown 704.0%
proshares · full portfolio 7D +3.5% rsi 57 holdings age 3d
ProShares Aug 14
HoldingPortfolio weight
- TSLA TESLA INC 99.0%
- WMTE WALMART INC 89.0%
- INTC INTEL CORP 82.0%
- CSCO CISCO SYSTEMS INC 70.0%
- COST COSTCO WHOLESALE CORP 68.0%
TSLL Direxion Daily TSLA Bull 2X Shares Shown 14.7%
Yahoo Finance · top 1 only 7D +4.9% rsi 44 holdings age 9d
Direxion Funds date not provided
TSLY YieldMax TSLA Option Income Strategy ETF Shown 7.3%
yieldmax · full portfolio 7D +0.7% rsi 45 holdings age 0d
YieldMax ETFs Aug 17
HoldingPortfolio weight
- TSLA US 08/21/26 C345 -79.0%
- FGXXX First American Government Obligations Fund 12/01/2031 64.0%
- TSLA 09/18/2026 310.01 P -60.0%
- TSLA 09/18/2026 410.01 C 35.0%
- TSLA US 08/21/26 C342.5 -26.0%
- CASH:CASH&OTHER -31,707,127 units
- CASH:FGXXX -4,449,219 units
- 2TSLA 260918C00310010 -1,100 units
TZA Direxion Daily Small Cap Bear 3X Shares Shown 59.8%
SEC N-PORT · full portfolio 7D -3.8% rsi 39 holdings age 109d
Direxion Funds Apr 30
HoldingPortfolio weight
- DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 56.2%
- RUSS 2000 INDX SMALL SWAP -48.7%
- GOLDMAN FINL SQ TRSRY INST 506 32.4%
- GOLDMAN SACHS FIN GOV 465 INSTITUT 22.6%
- DREYFUS TRSRY SECURITIES CASH MGMT 11.2%
UPRO ProShares UltraPro S&P500 Shown 651.0%
proshares · full portfolio 7D -0.4% rsi 60 holdings age 3d
ProShares Aug 14
HoldingPortfolio weight
- META META PLATFORMS INC-CLASS A 95.0%
- MU MICRON TECHNOLOGY INC 80.0%
- JPM JPMORGAN CHASE & CO 71.0%
- TSLA TESLA INC 70.0%
- LLY ELI LILLY & CO 68.0%
Shown 59.0%
Yahoo Finance · top 9 only 7D +1.9% rsi 61 holdings age 9d
Global X Funds date not provided
HoldingPortfolio weight
- CCO.TO Cameco Corp 23.0%
- NXE.TO NexGen Energy Ltd 6.5%
- OKLO Oklo Inc Class A Shares 5.5%
- UEC Uranium Energy Corp 5.3%
- KAP National Atomic Co Kazatomprom JSC GDR - Regulation S 4.9%
- CCO.TO -1.5% weight
- OKLO -1.2% weight
- LEU +0.51% weight
URNM Sprott Uranium Miners ETF Shown 78.4%
Yahoo Finance · top 10 only 7D +1.7% rsi 61 holdings age 9d
Sprott date not provided
HoldingPortfolio weight
- CCO.TO Cameco Corp 19.4%
- U-U.TO Sprott Physical Uranium Trust 14.5%
- NXE.TO NexGen Energy Ltd 12.7%
- DML.TO Denison Mines Corp 5.1%
- KAP National Atomic Co Kazatomprom JSC GDR - Regulation S 4.8%
- CCO.TO +1.3% weight
- NXE.TO +0.76% weight
- U-U.TO +0.54% weight
USA Liberty All-Star Equity Fund No source · Unclassified 7D 0.0% rsi 69 holdings age —
Multi-manager core equity A diversified U.S. equity portfolio divided among three value managers and two growth managers, seeking long-term appreciation and current income. It is a closed-end fund whose shares can trade above or below NAV.
USO United States Oil Fund, LP Shown 196.5%
USCF holdings API · full portfolio 7D +3.5% rsi 57 holdings age 3d
USCF Investments Aug 14
HoldingPortfolio weight
- CLV6 WTI CRUDE FUTURE Oct26 97.6%
- DSVXX DREY INST PREF GOV MM INST 6546 24.9%
- MVRXX MORGAN STANLEY LIQ GOVT INST 8302 24.5%
- US DOLLARS 23.4%
- MQCP361ET TRS MACQUARIE MQCP361E 07212026 6.7%
- CASH:DSVXX -223,000,000 units
- CASH:MVRXX -100,000,000 units
- CASH:US DOLLARS +39,234,937.59 units
UUP Invesco DB US Dollar Index Bullish Fund Shown 48.8%
Yahoo Finance · top 1 only 7D -0.1% rsi 42 holdings age 9d
Invesco date not provided
HoldingPortfolio weight
- AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 48.8%
VGT Vanguard Information Technology Index Fund ETF Shares Shown 59.9%
Yahoo Finance · top 10 only 7D +1.9% rsi 62 holdings age 31d
Vanguard date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 16.1%
- AAPL Apple Inc 14.3%
- MSFT Microsoft Corp 8.3%
- MU Micron Technology Inc 5.0%
- AVGO Broadcom Inc 3.8%
- MSFT -1.6% weight
- AAPL -0.94% weight
- MU +0.85% weight
VIXY ProShares VIX Short-Term Futures ETF Shown 100.0%
proshares · full portfolio 7D -3.9% rsi 35 holdings age 3d
ProShares Aug 14
HoldingPortfolio weight
- CBOE VIX FUTURE SEP26 91.2%
- CBOE VIX FUTURE AUG26 8.8%
- PROSHARES GENIUS MNY MKT ETF n/a
- NET OTHER ASSETS / CASH n/a
VNQ Vanguard Real Estate Index Fund ETF Shares Shown 53.9%
Yahoo Finance · top 10 only 7D +0.9% rsi 48 holdings age 31d
Vanguard date not provided
HoldingPortfolio weight
- VRTPX Vanguard Real Estate II Index 14.4%
- WELL Welltower Inc 8.4%
- PLD Prologis Inc 6.7%
- EQIX Equinix Inc 5.4%
- AMT American Tower Corp 4.0%
- WELL +0.72% weight
- AMT -0.62% weight
- PLD -0.47% weight
Shown 36.3%
Yahoo Finance · top 10 only 7D -0.1% rsi 62 holdings age 31d
Vanguard date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 7.5%
- AAPL Apple Inc 6.6%
- MSFT Microsoft Corp 4.3%
- AMZN Amazon.com Inc 3.6%
- GOOGL Alphabet Inc Class A 3.2%
- MSFT -0.85% weight
- AVGO -0.49% weight
- AAPL -0.46% weight
VTI Vanguard Morningstar Total Stock Market ETF Shown 31.9%
Yahoo Finance · top 10 only 7D +0.1% rsi 63 holdings age 31d
Vanguard date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 6.3%
- AAPL Apple Inc 5.8%
- MSFT Microsoft Corp 3.8%
- AMZN Amazon.com Inc 3.2%
- GOOGL Alphabet Inc Class A 2.9%
- MSFT -0.78% weight
- AAPL -0.45% weight
- AVGO -0.45% weight
VYM Vanguard High Dividend Yield Index Fund ETF Shares Shown 25.8%
Yahoo Finance · top 10 only 7D -0.3% rsi 62 holdings age 31d
Vanguard date not provided
HoldingPortfolio weight
- AVGO Broadcom Inc 7.3%
- JPM JPMorgan Chase & Co 3.4%
- JNJ Johnson & Johnson 2.5%
- XOM ExxonMobil Holdings Corp 2.4%
- CAT Caterpillar Inc 2.0%
- AVGO -1.2% weight
- CAT +0.33% weight
- JNJ +0.30% weight
WCLD WisdomTree Cloud Computing Fund Shown 22.9%
Yahoo Finance · top 10 only 7D -0.8% rsi 63 holdings age 9d
WisdomTree date not provided
HoldingPortfolio weight
- DDOG Datadog Inc Class A 2.8%
- PANW Palo Alto Networks Inc 2.7%
- FROG JFrog Ltd Ordinary Shares 2.5%
- CRWD CrowdStrike Holdings Inc Class A 2.4%
- OKTA Okta Inc Class A 2.3%
- DOCN -1.1% weight
- FROG -0.66% weight
- TENB -0.49% weight
WGMI CoinShares Bitcoin Mining ETF Shown 77.8%
Yahoo Finance · top 10 only 7D +10.3% rsi 48 holdings age 9d
CoinShares date not provided
HoldingPortfolio weight
- CIFR Cipher Digital Inc 20.3%
- HUT Hut 8 Corp 12.4%
- IREN IREN Ltd 10.0%
- KEEL.TO Keel Infrastructure Corp 9.1%
- CLSK Cleanspark Inc 5.3%
- CIFR +2.2% weight
- HUT +1.6% weight
- KEEL.TO -1.6% weight
WQTM WisdomTree Quantum Computing Fund Shown 39.4%
Yahoo Finance · top 10 only 7D +4.2% rsi 59 holdings age 9d
WisdomTree date not provided
HoldingPortfolio weight
- QNT Quantinuum Inc Class A 5.5%
- QBTS D-Wave Quantum Inc 5.1%
- RGTI Rigetti Computing Inc 4.8%
- IONQ IonQ Inc 4.0%
- MSFT Microsoft Corp 3.8%
- QNT -1.7% weight
- MSFT +1.3% weight
- IONQ -0.80% weight
XBI State Street SPDR S&P Biotech ETF Shown 14.0%
Yahoo Finance · top 10 only 7D +1.0% rsi 61 holdings age 9d
State Street Investment Management date not provided
HoldingPortfolio weight
- APGE Apogee Therapeutics Inc 1.6%
- ORKA Oruka Therapeutics Inc 1.5%
- DNTH Dianthus Therapeutics Inc 1.4%
- ERAS Erasca Inc 1.4%
- TWST Twist Bioscience Corp 1.4%
- APGE +0.16% weight
- ORKA +0.15% weight
- RVMD +0.12% weight
XLK State Street Technology Select Sector SPDR ETF Shown 61.0%
Yahoo Finance · top 10 only 7D +2.1% rsi 61 holdings age 9d
State Street Investment Management date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 13.8%
- AAPL Apple Inc 12.9%
- MSFT Microsoft Corp 9.8%
- AVGO Broadcom Inc 5.2%
- AMD Advanced Micro Devices Inc 4.2%
- MSFT +2.6% weight
- AAPL +1.8% weight
- INTC -1.3% weight
XYLD Global X S&P 500 Covered Call ETF Shown 38.1%
Yahoo Finance · top 10 only 7D +0.1% rsi 71 holdings age 9d
Global X Funds date not provided
HoldingPortfolio weight
- NVDA NVIDIA Corp 7.6%
- AAPL Apple Inc 7.1%
- MSFT Microsoft Corp 5.4%
- AMZN Amazon.com Inc 4.2%
- GOOGL Alphabet Inc Class A 3.3%
- MSFT +1.1% weight
- AMZN +0.52% weight
- AAPL +0.47% weight
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs Shown 99.0%
yieldmax · full portfolio 7D -2.6% rsi 51 holdings age 0d
YieldMax ETFs Aug 17
HoldingPortfolio weight
- MSFO YieldMax MSFT Option Income Strategy ETF 16.8%
- NVDY YieldMax NVDA Option Income Strategy ETF 15.1%
- AMZY YieldMax Amzn Option Income ETF 14.7%
- GOOY YieldMax GOOGL Option Income Strategy ETF 13.9%
- APLY YieldMax AAPL Option Income Strategy ETF 13.2%
- CASH:CASH&OTHER +139,432 units
- CASH:FGXXX -109,387 units
- FBY +46,068 units
Shown 462.7%
yieldmax · full portfolio 7D -1.2% rsi 56 holdings age 0d
YieldMax ETFs Aug 17
HoldingPortfolio weight
- BRKC YieldMax BRKB Option Income Strategy ETF 95.0%
- BABO YieldMax BABA Option Income Strategy ETF 86.0%
- SOXY YieldMax Target 12 Semiconductor Option Income ETF 84.0%
- RNTY YieldMax Target 12 Real Estate Option Income ETF 69.0%
- NVIT YieldMax NVDA Performance & Distribution Target 25 ETF 56.0%
- CASH:CASH&OTHER -850,115 units
- CASH:FGXXX +805,035 units
- FBY -12,030 units
No funds match these filters.