Watchlists

Watchlists

How is each tracked watchlist performing?

The portfolios inside tracked ETFs, with disclosure scope and provenance attached.

109 of 109 tracked ETFs have a holdings window; cards rank strongest to weakest by the selected wrapper move. Holdings as of . Built .

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.

AIS VistaShares Artificial Intelligence Supercycle ETF
10 shown
+2.2% 30D move
1D +0.2%
Shown 45.0%
Yahoo Finance · top 10 only 7D -4.9% rsi 51 holdings age 4d
VistaShares Advisors LLC date not provided
  • SK hynix Inc 7.8%
  • MU Micron Technology Inc 7.3%
  • AMD Advanced Micro Devices Inc 5.8%
  • SMTC Semtech Corp 4.3%
  • MRVL Marvell Technology Inc 4.2%
  • AMD +0.91% weight
  • SMTC +0.79% weight
  • INTC +0.65% weight
6 changes
ARKF ARK Blockchain & Fintech Innovation ETF
9 shown
+5.2% 30D move
1D +2.5%
Shown 49.8%
Yahoo Finance · top 9 only 7D +4.5% rsi 60 holdings age 4d
ARK ETF Trust date not provided
  • SHOP Shopify Inc Registered Shs -A- Subord Vtg 7.8%
  • XYZ Block Inc Class A 7.5%
  • CRCL Circle Internet Group Inc Ordinary Shares - Class A 6.1%
  • COIN Coinbase Global Inc Ordinary Shares - Class A 5.9%
  • HOOD Robinhood Markets Inc Class A 5.9%
  • XYZ +1.4% weight
  • SHOP -0.80% weight
  • TOST -0.62% weight
6 changes
ARKG ARK Genomic Revolution ETF
10 shown
+10.8% 30D move
1D +4.1%
Shown 57.5%
Yahoo Finance · top 10 only 7D -5.0% rsi 52 holdings age 4d
ARK ETF Trust date not provided
  • TWST Twist Bioscience Corp 10.3%
  • TXG 10x Genomics Inc Ordinary Shares - Class A 10.0%
  • TEM Tempus AI Inc Class A common stock 8.9%
  • CRSP CRISPR Therapeutics AG 5.2%
  • ABSI Absci Corp 5.1%
  • TWST +1.2% weight
  • TEM +1.0% weight
  • CRSP -0.86% weight
6 changes
ARKK ARK Innovation ETF
10 shown
+6.0% 30D move
1D +2.3%
Shown 49.6%
Yahoo Finance · top 10 only 7D -0.2% rsi 55 holdings age 4d
ARK ETF Trust date not provided
  • TSLA Tesla Inc 9.1%
  • SPCX Space Exploration Technologies Corp Class A 6.2%
  • TEM Tempus AI Inc Class A common stock 5.9%
  • CRCL Circle Internet Group Inc Ordinary Shares - Class A 4.6%
  • CRSP CRISPR Therapeutics AG 4.5%
  • CRCL -1.1% weight
  • TWST +0.72% weight
  • TSLA -0.50% weight
6 changes
ARKQ ARK Autonomous Technology & Robotics ETF
10 shown
+1.2% 30D move
1D +0.8%
Shown 58.7%
Yahoo Finance · top 10 only 7D -0.8% rsi 50 holdings age 4d
ARK ETF Trust date not provided
  • TSLA Tesla Inc 10.5%
  • SPCX Space Exploration Technologies Corp Class A 8.4%
  • TER Teradyne Inc 6.9%
  • NVDA NVIDIA Corp 5.9%
  • KTOS Kratos Defense & Security Solutions Inc 5.0%
  • NVDA +0.98% weight
  • TER +0.94% weight
  • KTOS -0.91% weight
6 changes
ARKW ARK Next Generation Internet ETF
9 shown
+7.1% 30D move
1D +1.9%
Shown 40.9%
Yahoo Finance · top 9 only 7D +2.6% rsi 61 holdings age 4d
ARK ETF Trust date not provided
  • TSLA Tesla Inc 7.3%
  • SPCX Space Exploration Technologies Corp Class A 4.5%
  • HOOD Robinhood Markets Inc Class A 4.5%
  • NVDA NVIDIA Corp 4.3%
  • META Meta Platforms Inc Class A 4.3%
  • CRCL -0.92% weight
  • CRWV +0.48% weight
  • TSLA -0.41% weight
6 changes
ARKX ARK Space & Defense Innovation ETF
10 shown
+1.1% 30D move
1D +0.4%
Shown 57.1%
Yahoo Finance · top 10 only 7D -1.5% rsi 48 holdings age 4d
ARK ETF Trust date not provided
  • SPCX Space Exploration Technologies Corp Class A 10.8%
  • LHX L3Harris Technologies Inc 6.2%
  • RKLB Rocket Lab Corp 5.9%
  • DE Deere & Co 5.6%
  • KTOS Kratos Defense & Security Solutions Inc 5.5%
  • NVDA +1.1% weight
  • RKLB +0.97% weight
  • KTOS -0.93% weight
6 changes
AVDV Avantis International Small Cap Value ETF
10 shown
-3.0% 30D move
1D +0.7%
Shown 1.2%
Yahoo Finance · top 10 only 7D -0.5% rsi 43 holdings age 4d
Avantis Investors date not provided
  • ATS.VI AT&S Austria Technologie & Systemtechnik AG 1.2%
  • PRU.AX Perseus Mining Ltd n/a
  • BGEO.L Lion Finance Group PLC n/a
  • WTB.L Whitbread PLC n/a
  • CLIS.TA Clal Insurance Enterprises Holdings Ltd n/a
  • ATS.VI +0.15% weight
1 changes
AVUV Avantis US Small Cap Value ETF
10 shown
-3.8% 30D move
1D -0.4%
Shown 3.4%
Yahoo Finance · top 10 only 7D -0.3% rsi 40 holdings age 4d
Avantis Investors date not provided
  • MATX Matson Inc 1.1%
  • GATX GATX Corp n/a
  • LNTH Lantheus Holdings Inc n/a
  • ANF Abercrombie & Fitch Co Class A 0.80%
  • SM SM Energy Co n/a
  • ANF -0.04% weight
  • VSAT +0.03% weight
  • MATX +0.02% weight
4 changes
BOTZ Global X Robotics & Artificial Intelligence ETF
10 shown
+0.8% 30D move
1D +1.9%
Shown 48.4%
Yahoo Finance · top 10 only 7D -1.5% rsi 49 holdings age 4d
Global X Funds date not provided
  • ISRG Intuitive Surgical Inc 8.6%
  • Fanuc Corp 8.2%
  • Keyence Corp 8.2%
  • NVDA NVIDIA Corp 8.0%
  • ABBN.SW ABB Ltd 7.8%
  • 6861.T -2.6% weight
  • ISRG +2.5% weight
  • NVDA -1.6% weight
6 changes
BST BlackRock Science and Technology Trust
cef Status —
+0.5% 30D move
1D +0.9%
No source · Unclassified 7D -1.5% rsi 54 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
cef Status —
-4.4% 30D move
1D +0.6%
No source · Unclassified 7D -2.5% rsi 50 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
1 shown
+5.1% 30D move
1D +0.7%
Shown 100.0%
SEC quarterly filing · full portfolio 7D -2.4% rsi 54 holdings age 102d
Grayscale Jun 30
  • BTC Bitcoin 100.0%
BUFR FT Vest Laddered Buffer ETF
10 shown
+1.7% 30D move
1D +0.3%
Shown n/a
Yahoo Finance · top 10 only 7D +0.8% rsi 65 holdings age 4d
First Trust date not provided
  • FSEP FT Vest US Equity Buffer ETF Sep n/a
  • FOCT FT Vest US Equity Buffer ETF Oct n/a
  • FNOV FT Vest US Equity Buffer ETF Nov n/a
  • FDEC FT Vest US Equity Buffer ETF Dec n/a
  • FMAR FT Vest US Equity Buffer ETF Mar n/a
BUZZ VanEck Social Sentiment ETF
10 shown
+2.7% 30D move
1D +1.3%
Shown 32.5%
Yahoo Finance · top 10 only 7D -0.8% rsi 53 holdings age 4d
VanEck date not provided
  • MRNA Moderna Inc 4.2%
  • MSTR Strategy Inc Class A 3.4%
  • GME GameStop Corp Class A 3.3%
  • META Meta Platforms Inc Class A 3.3%
  • SMCI Super Micro Computer Inc 3.1%
  • META +0.27% weight
  • SNDK -0.09% weight
  • MU +0.07% weight
6 changes
CALF Pacer US Small Cap Cash Cows 100 ETF
10 shown
-1.9% 30D move
1D -0.2%
Shown 7.8%
Yahoo Finance · top 10 only 7D +1.5% rsi 48 holdings age 4d
Pacer date not provided
  • SUNB Sunbelt Rentals Holdings Inc n/a
  • THC Tenet Healthcare Corp n/a
  • DINO HF Sinclair Corp 2.0%
  • CTSH Cognizant Technology Solutions Corp Class A n/a
  • APTV Aptiv PLC 2.0%
  • EXPE -0.53% weight
  • APTV entered top window
  • AU left top window
6 changes
CHAT Roundhill Generative AI & Technology ETF
10 shown
+1.7% 30D move
1D +0.9%
Shown 39.9%
Yahoo Finance · top 10 only 7D -3.2% rsi 52 holdings age 4d
Roundhill Investments date not provided
  • NVDA NVIDIA Corp 6.9%
  • GOOGL Alphabet Inc Class A 5.5%
  • SK hynix Inc 4.2%
  • MSFT Microsoft Corp 3.8%
  • ASML ASML Holding NV ADR 3.4%
  • ALAB +0.56% weight
  • ASML +0.35% weight
  • NVDA -0.31% weight
6 changes
CLOU Global X Cloud Computing ETF
10 shown
+10.1% 30D move
1D +3.9%
Shown 41.1%
Yahoo Finance · top 10 only 7D +4.5% rsi 66 holdings age 4d
Global X Funds date not provided
  • SNOW Snowflake Inc Ordinary Shares 7.2%
  • DDOG Datadog Inc Class A 6.0%
  • TWLO Twilio Inc Class A 5.7%
  • PAYC Paycom Software Inc n/a
  • NET Cloudflare Inc 4.9%
  • TWLO +1.2% weight
  • DDOG +0.87% weight
  • NET +0.65% weight
6 changes
COPX Global X Copper Miners ETF
10 shown
-10.0% 30D move
1D +4.3%
Shown 10.3%
Yahoo Finance · top 10 only 7D -0.2% rsi 49 holdings age 4d
Global X Funds date not provided
  • HBM.TO Hudbay Minerals Inc n/a
  • TECK-B.TO Teck Resources Ltd Class B (Sub Voting) n/a
  • SCCO Southern Copper Corp 5.3%
  • BHP.AX BHP Group Ltd n/a
  • FCX Freeport-McMoRan Inc 5.0%
  • SCCO +0.34% weight
  • FCX +0.09% weight
2 changes
COWZ Pacer US Cash Cows 100 ETF
10 shown
-1.4% 30D move
1D -0.5%
Shown 19.4%
Yahoo Finance · top 10 only 7D +1.5% rsi 50 holdings age 4d
Pacer date not provided
  • QCOM Qualcomm Inc 2.3%
  • VLO Valero Energy Corp 2.2%
  • MPC Marathon Petroleum Corp 2.2%
  • GEV GE Vernova Inc 2.1%
  • PFE Pfizer Inc 2.1%
  • MPC -0.09% weight
  • GILD +0.09% weight
  • ACN entered top window
6 changes
CQTM Corgi Quantum Computing ETF
10 shown
-6.5% 30D move
1D -0.4%
Shown 63.8%
Yahoo Finance · top 10 only 7D -7.4% rsi 35 holdings age 4d
Corgi Funds date not provided
  • IONQ IonQ Inc 17.8%
  • QBTS D-Wave Quantum Inc 9.7%
  • RGTI Rigetti Computing Inc 7.6%
  • QNT Quantinuum Inc Class A n/a
  • INFQ Infleqtion Inc 5.6%
  • QBTS -0.28% weight
  • ARQQ +0.28% weight
  • IBM -0.24% weight
6 changes
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares
3 shown
-17.4% 30D move
1D +2.8%
Shown 10.3%
Yahoo Finance · top 3 only 7D -1.7% rsi 32 holdings age 4d
Direxion Funds date not provided
  • GE GE Aerospace 4.8%
  • RTX RTX Corp 3.7%
  • BA Boeing Co 1.7%
  • RTX -0.45% weight
  • GE -0.41% weight
  • BA entered top window
3 changes
DGRW WisdomTree U.S. Quality Dividend Growth Fund
10 shown
+0.3% 30D move
1D +0.2%
Shown 39.4%
Yahoo Finance · top 10 only 7D +0.7% rsi 54 holdings age 4d
WisdomTree date not provided
  • NVDA NVIDIA Corp 8.9%
  • MSFT Microsoft Corp 7.8%
  • AAPL Apple Inc 4.4%
  • META Meta Platforms Inc Class A 3.8%
  • KO Coca-Cola Co 3.0%
  • META +0.85% weight
  • NVDA +0.45% weight
  • HD -0.29% weight
6 changes
DISK Tema Memory ETF
10 shown
-10.4% 30D move
1D +0.3%
Shown 34.7%
Tema holdings · full portfolio 7D -8.8% rsi 41 holdings age 2d
Tema ETFs Oct 8
  • SNDK SANDISK CORP 18.6%
  • KIOXIA HOLDINGS CORP n/a
  • SK HYNIX INC n/a
  • MU MICRON TECHNOLOGY INC 8.0%
  • CHANGXIN MEMORY TECHNOLOGIES-SWAP-MREX-L n/a
DOGG FT Vest DJIA Dogs 10 Target Income ETF
8 shown
-3.4% 30D move
1D -0.2%
Shown 43.8%
Yahoo Finance · top 8 only 7D +1.6% rsi 40 holdings age 4d
First Trust date not provided
  • MRK Merck & Co Inc 6.1%
  • AMGN Amgen Inc 6.0%
  • CVX Chevron Corp 5.8%
  • PG Procter & Gamble Co 5.5%
  • VZ Verizon Communications Inc 5.5%
  • PG +0.46% weight
  • CVX +0.43% weight
  • MRK +0.41% weight
6 changes
DRAM Roundhill Memory ETF
4 shown
-7.1% 30D move
1D +0.5%
Shown 55.4%
Yahoo Finance · top 4 only 7D -7.4% rsi 45 holdings age 4d
Roundhill Investments date not provided
  • Samsung Electronics Co Ltd 18.7%
  • SK hynix Inc 16.5%
  • FGXXX First American Government Obligs X 15.5%
  • STX Seagate Technology Holdings PLC 4.8%
  • CASH:FGXXX +3.2% weight
  • 005930.KS -0.76% weight
  • 000660.KS -0.24% weight
4 changes
DUST Direxion Daily Gold Miners Index Bear 2X Shares
7 shown Stale
+19.7% 30D move
1D -6.0%
Shown 126.7%
SEC N-PORT · full portfolio 7D -3.7% rsi 50 holdings age 163d
Direxion Funds Apr 30
  • 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
10 shown
-2.5% 30D move
1D +1.1%
Shown 14.3%
Yahoo Finance · top 10 only 7D -1.3% rsi 48 holdings age 4d
iShares date not provided
  • Taiwan Semiconductor Manufacturing Co Ltd n/a
  • Samsung Electronics Co Ltd 7.5%
  • SK hynix Inc 5.9%
  • Tencent Holdings Ltd n/a
  • Alibaba Group Holding Ltd Ordinary Shares n/a
  • 000660.KS +0.43% weight
  • 005930.KS +0.36% weight
2 changes
EWZ iShares MSCI Brazil ETF
10 shown
+14.4% 30D move
1D +2.2%
Shown n/a
Yahoo Finance · top 10 only 7D +14.0% rsi 76 holdings age 4d
iShares date not provided
  • VALE3.SA Vale SA n/a
  • ITUB4 Itau Unibanco Holding SA Participating Preferred n/a
  • NU Nu Holdings Ltd Ordinary Shares Class A n/a
  • PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred n/a
  • PETR3.SA Petroleo Brasileiro SA Petrobras n/a
FBTC Fidelity Wise Origin Bitcoin Fund
2 shown Stale
+5.1% 30D move
1D +0.7%
Shown 2.0%
Fidelity basket · creation basket 7D -2.4% rsi 54 holdings age 10d
Fidelity Investments Sep 30
  • BTC Bitcoin n/a
  • USD Net Other Assets 2.0%
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN
etn Status —
-14.8% 30D move
1D -2.3%
No source · Trading--Inverse Equity 7D -5.5% rsi 36 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
etn Status —
+14.6% 30D move
1D +2.3%
No source · Trading--Leveraged Equity 7D +5.6% rsi 62 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.
FTEC Fidelity MSCI Information Technology Index ETF
10 shown
+5.8% 30D move
1D +0.5%
Shown 63.7%
Yahoo Finance · top 10 only 7D -0.3% rsi 61 holdings age 4d
Fidelity Investments date not provided
  • NVDA NVIDIA Corp 17.6%
  • AAPL Apple Inc 15.9%
  • MSFT Microsoft Corp 11.2%
  • MU Micron Technology Inc 4.5%
  • AVGO Broadcom Inc 4.1%
  • AMD +0.73% weight
  • INTC +0.45% weight
  • AVGO -0.41% weight
6 changes
FXI iShares China Large-Cap ETF
10 shown
-0.9% 30D move
1D +2.4%
Shown n/a
Yahoo Finance · top 10 only 7D +3.2% rsi 50 holdings age 4d
iShares date not provided
  • China Construction Bank Corp Class H n/a
  • Tencent Holdings Ltd n/a
  • Alibaba Group Holding Ltd Ordinary Shares n/a
  • Industrial And Commercial Bank Of China Ltd Class H n/a
  • Xiaomi Corp Class B n/a
GBTC Grayscale Bitcoin Trust ETF
1 shown
+5.1% 30D move
1D +0.7%
Shown 100.0%
SEC quarterly filing · full portfolio 7D -2.4% rsi 54 holdings age 102d
Grayscale Jun 30
  • BTC Bitcoin 100.0%
GDX VanEck Gold Miners ETF
10 shown
-10.2% 30D move
1D +3.0%
Shown 4.9%
Yahoo Finance · top 10 only 7D +1.7% rsi 47 holdings age 4d
VanEck date not provided
  • NEM Newmont Corp n/a
  • AEM.TO Agnico Eagle Mines Ltd n/a
  • ABX.TO Barrick Mining Corp n/a
  • WPM.TO Wheaton Precious Metals Corp n/a
  • FNV.TO Franco-Nevada Corp n/a
  • AU -0.42% weight
1 changes
GLD SPDR Gold Shares
1 shown
-4.7% 30D move
1D +1.6%
Shown 100.0%
SPDR Gold API · full portfolio 7D +1.2% rsi 46 holdings age 1d
State Street Investment Management Oct 9
  • XAU Allocated gold bullion 100.0%
  • XAU -183,710 units
1 changes
HUMN Roundhill Humanoid Robotics ETF
8 shown
-4.3% 30D move
1D +2.4%
Shown 22.1%
Yahoo Finance · top 8 only 7D -4.2% rsi 42 holdings age 4d
Roundhill Investments date not provided
  • TSLA Tesla Inc 5.8%
  • Harmonic Drive Systems Inc 5.7%
  • Ubtech Robotics Corp Ltd Ordinary Shares - Class H 4.3%
  • Rainbow Robotics Ordinary Shares n/a
  • Robotis Co Ltd n/a
  • 6324.T +0.83% weight
  • 9880.HK -0.43% weight
  • 688017.SS -0.18% weight
6 changes
HYG iShares iBoxx $ High Yield Corporate Bond ETF
1 shown
-2.2% 30D move
1D +0.1%
Shown 0.99%
Yahoo Finance · top 1 only 7D +0.4% rsi 31 holdings age 4d
iShares date not provided
  • XTSLA BlackRock Cash Funds Treasury SL Agency 0.99%
  • CASH:XTSLA -0.35% weight
1 changes
IBB iShares Biotechnology ETF
10 shown
+0.5% 30D move
1D +3.0%
Shown 49.3%
Yahoo Finance · top 10 only 7D +0.6% rsi 51 holdings age 4d
iShares date not provided
  • GILD Gilead Sciences Inc 8.1%
  • AMGN Amgen Inc 7.8%
  • VRTX Vertex Pharmaceuticals Inc 7.6%
  • REGN Regeneron Pharmaceuticals Inc 5.3%
  • MRNA Moderna Inc 4.9%
  • MRNA +1.3% weight
  • GILD +0.88% weight
  • NTRA +0.79% weight
6 changes
IBIT iShares Bitcoin Trust ETF
1 shown
+5.1% 30D move
1D +0.6%
Shown 100.0%
iShares · creation basket 7D -2.5% rsi 54 holdings age 2d
iShares Oct 8
  • BTC Bitcoin 100.0%
ICLN iShares Global Clean Energy ETF
10 shown
-4.0% 30D move
1D +0.9%
Shown 29.8%
Yahoo Finance · top 10 only 7D +0.5% rsi 48 holdings age 4d
iShares date not provided
  • BE Bloom Energy Corp Class A 9.7%
  • China Yangtze Power Co Ltd Class A n/a
  • FSLR First Solar Inc 7.0%
  • NXT Nextpower Inc 6.3%
  • ENPH Enphase Energy Inc 4.2%
  • BE +2.6% weight
  • FSLR -0.91% weight
  • ENPH -0.35% weight
5 changes
IGPT Invesco AI and Next Gen Software ETF
10 shown
+3.4% 30D move
1D +0.2%
Shown 57.3%
Yahoo Finance · top 10 only 7D -2.8% rsi 53 holdings age 4d
Invesco date not provided
  • AMD Advanced Micro Devices Inc 9.1%
  • META Meta Platforms Inc Class A 8.4%
  • MU Micron Technology Inc 8.1%
  • NVDA NVIDIA Corp 7.8%
  • GOOGL Alphabet Inc Class A 7.7%
  • INTC +1.4% weight
  • NVDA -1.2% weight
  • AMD +1.0% weight
6 changes
IGV iShares Expanded Tech-Software Sector ETF
10 shown
+10.7% 30D move
1D +2.8%
Shown 61.7%
Yahoo Finance · top 10 only 7D +3.9% rsi 66 holdings age 4d
iShares date not provided
  • PANW Palo Alto Networks Inc 9.7%
  • PLTR Palantir Technologies Inc Ordinary Shares - Class A 9.0%
  • CRWD CrowdStrike Holdings Inc Class A 8.9%
  • MSFT Microsoft Corp 8.5%
  • ORCL Oracle Corp 6.9%
  • CRM -2.5% weight
  • ORCL +1.6% weight
  • CRWD +1.5% weight
6 changes
INDA iShares MSCI India ETF
10 shown
-5.4% 30D move
1D +1.0%
Shown 1.9%
Yahoo Finance · top 10 only 7D -1.1% rsi 34 holdings age 2d
iShares date not provided
  • HDFC Bank Ltd n/a
  • ICICI Bank Ltd n/a
  • Reliance Industries Ltd n/a
  • Bharti Airtel Ltd n/a
  • INFY.NS Infosys Ltd n/a
  • CASH:XTSLA -0.58% weight
1 changes
IWM iShares Russell 2000 ETF
10 shown
-4.0% 30D move
1D +0.5%
Shown 3.2%
Yahoo Finance · top 10 only 7D -0.9% rsi 39 holdings age 4d
iShares date not provided
  • XTSLA BlackRock Cash Funds Treasury SL Agency 0.48%
  • TWST Twist Bioscience Corp 0.43%
  • MOG-A Moog Inc Class A 0.37%
  • FROG JFrog Ltd Ordinary Shares 0.36%
  • TXG 10x Genomics Inc Ordinary Shares - Class A 0.36%
  • CASH:XTSLA +0.14% weight
  • MOG-A +0.03% weight
  • BTSG +0.02% weight
6 changes
IWO iShares Russell 2000 Growth ETF
10 shown
-3.8% 30D move
1D +0.9%
Shown 6.0%
Yahoo Finance · top 10 only 7D -1.1% rsi 40 holdings age 4d
iShares date not provided
  • TWST Twist Bioscience Corp 0.85%
  • MOG-A Moog Inc Class A 0.73%
  • FROG JFrog Ltd Ordinary Shares 0.70%
  • TXG 10x Genomics Inc Ordinary Shares - Class A 0.70%
  • BTSG BrightSpring Health Services Inc 0.63%
  • TWST +0.28% weight
  • MOG-A +0.05% weight
  • BTSG +0.03% weight
6 changes
JEPI JPMorgan Equity Premium Income ETF
10 shown
+0.4% 30D move
1D +0.2%
Shown 18.6%
Yahoo Finance · top 10 only 7D +1.2% rsi 53 holdings age 4d
JPMorgan date not provided
  • MSFT Microsoft Corp 2.0%
  • NVDA NVIDIA Corp 1.9%
  • AAPL Apple Inc 1.9%
  • JIMXX JPMorgan Prime Money Market IM 1.9%
  • META Meta Platforms Inc Class A 1.9%
  • AAPL +0.12% weight
  • TT +0.12% weight
  • NVDA +0.09% weight
6 changes
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
10 shown
+2.2% 30D move
1D +0.3%
Shown 43.3%
Yahoo Finance · top 10 only 7D +0.1% rsi 58 holdings age 4d
JPMorgan date not provided
  • NVDA NVIDIA Corp 7.4%
  • AAPL Apple Inc 6.4%
  • MSFT Microsoft Corp 5.2%
  • MU Micron Technology Inc 4.9%
  • GOOG Alphabet Inc Class C 4.7%
  • AMD +0.84% weight
  • META +0.57% weight
  • MU +0.36% weight
6 changes
JETS U.S. Global Jets ETF
10 shown
-2.0% 30D move
1D -0.1%
Shown 51.5%
Yahoo Finance · top 10 only 7D -2.5% rsi 37 holdings age 4d
U.S. Global Investors date not provided
  • LUV Southwest Airlines Co 11.4%
  • DAL Delta Air Lines Inc 11.2%
  • AAL American Airlines Group Inc 11.0%
  • UAL United Airlines Holdings Inc 10.9%
  • ULCC Frontier Group Holdings Inc n/a
  • LUV +2.1% weight
  • DAL +0.96% weight
  • AAL +0.92% weight
6 changes
KRBN
2 shown
-2.0% 30D move
1D +0.4%
Shown 52.4%
Yahoo Finance · top 2 only 7D +2.6% rsi 53 holdings age 4d
KraneShares date not provided
  • KCSH Kraneshares Sust Ultra Shrt Dur Idx ETF 52.4%
  • GVMXX State Street Instl US Govt MMkt Premier n/a
  • CASH:KCSH entered top window
1 changes
KWEB KraneShares CSI China Internet ETF
10 shown
+0.6% 30D move
1D +3.8%
Shown 8.1%
Yahoo Finance · top 10 only 7D +4.5% rsi 51 holdings age 4d
KraneShares date not provided
  • Tencent Holdings Ltd n/a
  • Alibaba Group Holding Ltd Ordinary Shares n/a
  • PDD PDD Holdings Inc ADR 8.1%
  • Meituan Class B n/a
  • NetEase Inc Ordinary Shares n/a
  • PDD -0.12% weight
1 changes
LABD Direxion Daily S&P Biotech Bear 3X Shares
10 shown Stale
+7.4% 30D move
1D -8.7%
Shown 17.3%
SEC N-PORT · full portfolio 7D +0.4% rsi 52 holdings age 163d
Direxion Funds Apr 30
  • 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
1 shown
-12.9% 30D move
1D +9.0%
Shown 0.55%
Yahoo Finance · top 1 only 7D -2.3% rsi 44 holdings age 4d
Direxion Funds date not provided
  • TWST Twist Bioscience Corp 0.55%
  • APGE left top window
  • DNTH left top window
  • ORKA left top window
4 changes
LAZR Tema Photonics & Optical ETF
10 shown
+0.6% 30D move
1D +1.2%
Shown 35.8%
Tema holdings · full portfolio 7D -6.8% rsi 50 holdings age 2d
Tema ETFs Oct 8
  • LITE LUMENTUM HOLDINGS INC 17.5%
  • AXTI AXT INC 9.8%
  • ANTHROPIC SPV EXPOSURE n/a
  • AIXTRON SE n/a
  • LANDMARK OPTOELECTRONICS CORP n/a
  • AXTI +30,938 units
  • HIMX +18,584 units
  • AAOI +11,228 units
6 changes
LIT Global X Lithium & Battery Tech ETF
10 shown
-5.5% 30D move
1D +1.0%
Shown 37.0%
Yahoo Finance · top 10 only 7D +0.7% rsi 46 holdings age 4d
Global X Funds date not provided
  • RIO Rio Tinto PLC ADR 22.7%
  • Panasonic Holdings Corp n/a
  • NAURA Technology Group Co Ltd Class A n/a
  • TDK Corp 5.7%
  • Samsung SDI Co Ltd n/a
  • ALB -0.59% weight
  • RIO +0.57% weight
  • TSLA +0.31% weight
3 changes
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
1 shown
-2.8% 30D move
1D -0.1%
Shown 0.99%
Yahoo Finance · top 1 only 7D +0.6% rsi 34 holdings age 4d
iShares date not provided
  • XTSLA BlackRock Cash Funds Treasury SL Agency 0.99%
  • CASH:XTSLA -0.03% weight
1 changes
MAGS Roundhill Magnificent Seven ETF
10 shown
+6.4% 30D move
1D +1.0%
Shown 87.6%
SEC N-PORT · full portfolio 7D +1.6% rsi 65 holdings age 102d
Roundhill Investments Jun 30
  • United States Treasury Bill 55.4%
  • FGXXX First American Government Obligations Fund 9.4%
  • XBOX Roundhill Ultra Short Duration No Dividend Target ETF n/a
  • NVDA NVIDIA Corp 3.5%
  • AAPL Apple Inc 3.5%
METV Roundhill Ball Metaverse ETF
10 shown
+6.0% 30D move
1D +2.0%
Shown 43.5%
Yahoo Finance · top 10 only 7D +1.6% rsi 62 holdings age 4d
Roundhill Investments date not provided
  • RBLX Roblox Corp Ordinary Shares - Class A 7.1%
  • TTWO Take-Two Interactive Software Inc n/a
  • META Meta Platforms Inc Class A 6.3%
  • AAPL Apple Inc 5.9%
  • NVDA NVIDIA Corp 5.4%
  • META +2.8% weight
  • NVDA +0.98% weight
  • AAPL -0.93% weight
6 changes
MJ Amplify Alternative Harvest ETF
9 shown
-10.5% 30D move
1D +0.1%
Shown n/a
Yahoo Finance · top 9 only 7D -3.9% rsi 34 holdings age 4d
Amplify ETFs date not provided
  • CNBS Amplify Seymour Cannabis ETF n/a
  • CRON.TO Cronos Group Inc n/a
  • TLRY Tilray Brands Inc n/a
  • WEED.TO Canopy Growth Corp n/a
  • VFF Village Farms International Inc n/a
MOAT VanEck Morningstar Wide Moat ETF
10 shown
-0.2% 30D move
1D +0.3%
Shown 14.0%
Yahoo Finance · top 10 only 7D +2.4% rsi 51 holdings age 4d
VanEck date not provided
  • META Meta Platforms Inc Class A 3.1%
  • DHR Danaher Corp 2.9%
  • MSFT Microsoft Corp 2.8%
  • NVDA NVIDIA Corp 2.6%
  • SCHW Charles Schwab Corp 2.5%
  • DHR +0.44% weight
  • SCHW -0.10% weight
  • MSFT +0.08% weight
6 changes
NERD
10 shown
+3.7% 30D move
1D +2.5%
Shown 23.9%
Yahoo Finance · top 10 only 7D +2.2% rsi 61 holdings age 4d
Roundhill Investments date not provided
  • NTES NetEase Inc ADR 12.2%
  • Nintendo Co Ltd n/a
  • TTWO Take-Two Interactive Software Inc n/a
  • RBLX Roblox Corp Ordinary Shares - Class A 6.7%
  • BANDAI NAMCO Holdings Inc n/a
  • RBLX +1.1% weight
  • NTES +0.97% weight
  • U -0.78% weight
3 changes
NLR VanEck Uranium and Nuclear ETF
10 shown
-15.9% 30D move
1D +0.9%
Shown 31.8%
Yahoo Finance · top 10 only 7D +0.6% rsi 41 holdings age 4d
VanEck date not provided
  • CEG Constellation Energy Corp 8.5%
  • CCO.TO Cameco Corp n/a
  • PEG Public Service Enterprise Group Inc 7.7%
  • FORTUM.HE Fortum Oyj n/a
  • BWXT BWX Technologies Inc 6.2%
  • PEG +1.5% weight
  • BWXT +1.1% weight
  • CEG -0.22% weight
6 changes
NOBL ProShares S&P 500 Dividend Aristocrats ETF
10 shown
-2.5% 30D move
1D +0.0%
Shown 11.7%
proshares · full portfolio 7D +1.4% rsi 45 holdings age 2d
ProShares Oct 8
  • BDX BECTON DICKINSON AND CO 1.8%
  • FDS FACTSET RESEARCH SYSTEMS INC n/a
  • EMR EMERSON ELECTRIC CO 1.7%
  • TGT TARGET CORP 1.7%
  • NDSN NORDSON CORP 1.7%
  • HRL +8,040 units
  • BEN +6,260 units
  • AMCR +4,690 units
6 changes
NUGT Direxion Daily Gold Miners Index Bull 2X Shares
1 shown
-21.1% 30D move
1D +6.0%
Shown 21.8%
Yahoo Finance · top 1 only 7D +3.3% rsi 45 holdings age 4d
Direxion Funds date not provided
  • GDX VanEck Gold Miners ETF 21.8%
  • GDX +1.9% weight
1 changes
NUKZ Range Nuclear Renaissance ETF
10 shown
-7.4% 30D move
1D +0.9%
Shown 18.4%
Yahoo Finance · top 10 only 7D +0.7% rsi 44 holdings age 4d
Exchange Traded Concepts date not provided
  • CCO.TO Cameco Corp n/a
  • OKLO Oklo Inc Class A Shares 3.4%
  • GEV GE Vernova Inc 3.3%
  • RR.L Rolls-Royce Holdings PLC n/a
  • TLN Talen Energy Corp Ordinary Shares New 3.1%
  • D -0.37% weight
  • GEV -0.19% weight
  • DUK entered top window
6 changes
PDI PIMCO Dynamic Income Fund
cef Status —
-6.0% 30D move
1D +0.2%
No source · Unclassified 7D -0.3% rsi 46 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.
QLD ProShares Ultra QQQ
10 shown
+9.4% 30D move
1D +0.9%
Shown 696.0%
proshares · full portfolio 7D +0.3% rsi 60 holdings age 2d
ProShares Oct 8
  • PANW PALO ALTO NETWORKS INC 89.0%
  • NFLX NETFLIX INC 82.0%
  • CRWD CROWDSTRIKE HOLDINGS INC - A 74.0%
  • TXN TEXAS INSTRUMENTS INC 72.0%
  • KLAC KLA CORP 71.0%
  • SWAP:POWERSHARES QQQ (QQQ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC| -8,357 units
  • SWAP:NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL| -8,146 units
  • SWAP:POWERSHARES QQQ (QQQ) SWAP GOLDMAN SACHS INTERNATIONAL| -6,267 units
6 changes
QQQ Invesco QQQ Trust
10 shown
+4.9% 30D move
1D +0.5%
Shown 46.7%
Yahoo Finance · top 10 only 7D +0.2% rsi 61 holdings age 4d
Invesco date not provided
  • NVDA NVIDIA Corp 8.3%
  • AAPL Apple Inc 7.4%
  • MSFT Microsoft Corp 5.8%
  • MU Micron Technology Inc 5.0%
  • AMD Advanced Micro Devices Inc 4.2%
  • AMD +0.80% weight
  • AMZN -0.38% weight
  • MU +0.27% weight
6 changes
QQQM Invesco NASDAQ 100 ETF
10 shown
+4.9% 30D move
1D +0.5%
Shown 46.8%
Yahoo Finance · top 10 only 7D +0.2% rsi 61 holdings age 4d
Invesco date not provided
  • NVDA NVIDIA Corp 8.3%
  • AAPL Apple Inc 7.4%
  • MSFT Microsoft Corp 5.8%
  • MU Micron Technology Inc 5.0%
  • AMD Advanced Micro Devices Inc 4.2%
  • AMD +0.80% weight
  • AMZN -0.38% weight
  • MU +0.28% weight
6 changes
QTUM Defiance Quantum ETF
10 shown
+2.9% 30D move
1D +0.8%
Shown 15.5%
Yahoo Finance · top 10 only 7D -2.6% rsi 51 holdings age 4d
Defiance ETFs LLC date not provided
  • Global Unichip Corp n/a
  • ARQQ Arqit Quantum Inc 2.1%
  • NET Cloudflare Inc 1.8%
  • ESTC Elastic NV 1.7%
  • HQ Horizon Quantum Holdings Ltd Class A 1.7%
  • ARQQ +0.33% weight
  • NET +0.18% weight
  • ESTC -0.16% weight
6 changes
QUAL iShares MSCI USA Quality Factor ETF
10 shown
+3.4% 30D move
1D +0.4%
Shown 46.0%
Yahoo Finance · top 10 only 7D +1.2% rsi 65 holdings age 4d
iShares date not provided
  • MSFT Microsoft Corp 7.8%
  • AAPL Apple Inc 7.1%
  • NVDA NVIDIA Corp 6.6%
  • META Meta Platforms Inc Class A 4.8%
  • LRCX Lam Research Corp 3.9%
  • META +1.0% weight
  • AAPL +0.35% weight
  • AMAT +0.32% weight
6 changes
QYLD Global X NASDAQ 100 Covered Call ETF
9 shown
+1.9% 30D move
1D +0.2%
Shown 45.8%
Yahoo Finance · top 9 only 7D +0.3% rsi 68 holdings age 4d
Global X Funds date not provided
  • NVDA NVIDIA Corp 8.7%
  • AAPL Apple Inc 7.7%
  • MSFT Microsoft Corp 6.0%
  • MU Micron Technology Inc 5.2%
  • AMD Advanced Micro Devices Inc 4.4%
  • AMD +0.91% weight
  • MU +0.39% weight
  • AMZN -0.30% weight
6 changes
ROBO Robo Global Robotics and Automation Index ETF
10 shown
+2.8% 30D move
1D +1.5%
Shown 13.7%
Yahoo Finance · top 10 only 7D -1.9% rsi 52 holdings age 4d
Robo Global date not provided
  • ISRG Intuitive Surgical Inc 1.9%
  • Harmonic Drive Systems Inc 1.7%
  • CELT Celtic Investment Inc n/a
  • ILMN Illumina Inc 1.7%
  • Fanuc Corp 1.7%
  • ILMN -0.24% weight
  • AMBA -0.06% weight
  • 6324.T entered top window
6 changes
RONB Baron First Principles ETF
10 shown
+6.9% 30D move
1D +1.4%
Shown 65.2%
Yahoo Finance · top 10 only 7D +4.0% rsi 63 holdings age 4d
Baron Capital Group, Inc. date not provided
  • SPCX Space Exploration Technologies Corp Class A 40.7%
  • TSLA Tesla Inc 8.7%
  • FIGS FIGS Inc Class A 4.7%
  • MSCI MSCI Inc n/a
  • SHOP Shopify Inc Registered Shs -A- Subord Vtg 4.1%
  • SPCX +4.1% weight
  • SCHW -0.74% weight
  • IBKR -0.28% weight
6 changes
SCHB
10 shown
+1.7% 30D move
1D +0.6%
Shown 34.5%
Yahoo Finance · top 10 only 7D +1.0% rsi 58 holdings age 4d
Schwab ETFs date not provided
  • NVDA NVIDIA Corp 7.4%
  • AAPL Apple Inc 6.5%
  • MSFT Microsoft Corp 5.1%
  • AMZN Amazon.com Inc 3.3%
  • GOOGL Alphabet Inc Class A 2.7%
  • META +0.49% weight
  • NVDA +0.34% weight
  • AMZN -0.23% weight
6 changes
SCHD Schwab U.S. Dividend Equity ETF
10 shown
-3.1% 30D move
1D -0.3%
Shown 41.5%
Yahoo Finance · top 10 only 7D +1.0% rsi 43 holdings age 4d
Schwab ETFs date not provided
  • TXN Texas Instruments Inc 4.7%
  • QCOM Qualcomm Inc 4.6%
  • PG Procter & Gamble Co 4.2%
  • MRK Merck & Co Inc 4.1%
  • KO Coca-Cola Co 4.1%
  • AMGN -0.69% weight
  • MRK -0.63% weight
  • PG +0.44% weight
6 changes
SCHG Schwab U.S. Large-Cap Growth ETF
10 shown
+4.9% 30D move
1D +0.9%
Shown 60.5%
Yahoo Finance · top 10 only 7D +1.1% rsi 62 holdings age 4d
Schwab ETFs date not provided
  • NVDA NVIDIA Corp 12.6%
  • AAPL Apple Inc 11.0%
  • MSFT Microsoft Corp 8.7%
  • AMZN Amazon.com Inc 5.5%
  • GOOGL Alphabet Inc Class A 4.6%
  • NVDA +2.1% weight
  • META +1.8% weight
  • AAPL +1.7% weight
6 changes
SCHX Schwab U.S. Large-Cap ETF
10 shown
+2.0% 30D move
1D +0.6%
Shown 36.6%
Yahoo Finance · top 10 only 7D +1.1% rsi 59 holdings age 4d
Schwab ETFs date not provided
  • NVDA NVIDIA Corp 7.8%
  • AAPL Apple Inc 6.9%
  • MSFT Microsoft Corp 5.4%
  • AMZN Amazon.com Inc 3.5%
  • GOOGL Alphabet Inc Class A 2.9%
  • META +0.51% weight
  • NVDA +0.29% weight
  • AMZN -0.28% weight
6 changes
SKYY First Trust Cloud Computing ETF
10 shown
+10.6% 30D move
1D +2.8%
Shown 36.1%
Yahoo Finance · top 10 only 7D +4.0% rsi 69 holdings age 4d
First Trust date not provided
  • P Everpure Inc Class A 4.9%
  • DOCN DigitalOcean Holdings Inc 4.2%
  • ANET Arista Networks Inc 3.6%
  • NTNX Nutanix Inc Class A 3.6%
  • GOOGL Alphabet Inc Class A 3.5%
  • P +1.2% weight
  • IBM +0.76% weight
  • GOOGL +0.68% weight
6 changes
SLV iShares Silver Trust
1 shown
-9.8% 30D move
1D +2.5%
Shown 100.0%
iShares · full portfolio 7D +0.1% rsi 43 holdings age 2d
iShares Oct 8
  • XAG Silver 100.0%
  • XAG +948,158.4 units
1 changes
SMH VanEck Semiconductor ETF
10 shown
+5.1% 30D move
1D -0.7%
Shown 67.4%
Yahoo Finance · top 10 only 7D -4.3% rsi 53 holdings age 4d
VanEck date not provided
  • NVDA NVIDIA Corp 19.3%
  • TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 9.3%
  • AMD Advanced Micro Devices Inc 5.5%
  • AVGO Broadcom Inc 5.3%
  • MU Micron Technology Inc 4.9%
  • NVDA -3.3% weight
  • AVGO -0.84% weight
  • ASML -0.56% weight
6 changes
SOXL Direxion Daily Semiconductor Bull 3X Shares
4 shown Stale
+11.0% 30D move
1D -1.9%
Shown 22.2%
Yahoo Finance · top 4 only 7D -14.6% rsi 49 holdings age 63d
Direxion Funds date not provided
  • 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
6 changes
SOXS Direxion Daily Semiconductor Bear 3X Shares
10 shown
-20.5% 30D move
1D +1.8%
Shown 90.8%
SEC N-PORT · full portfolio 7D +15.8% rsi 44 holdings age 71d
Direxion Funds Jul 31
  • DREYFUS TRSRY SECURITIES CASH MGMT 52.4%
  • DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) 28.7%
  • GOLDMAN FINL SQ TRSRY INST 506 14.2%
  • GOLDMAN SACHS FIN GOV 465 INSTITUT 9.4%
  • ICE SEMICONDUCTOR INDEX SWAP -7.0%
  • CASH:S9999349 -1,489,122,041.64 units
  • CASH:S99991620 +597,299,052.02 units
  • CASH:996086609 -426,552,959.9 units
4 changes
SOXX iShares Semiconductor ETF
10 shown
+5.2% 30D move
1D -0.7%
Shown 61.2%
Yahoo Finance · top 10 only 7D -5.0% rsi 52 holdings age 4d
iShares date not provided
  • INTC Intel Corp 9.6%
  • AMD Advanced Micro Devices Inc 9.3%
  • MU Micron Technology Inc 7.9%
  • NVDA NVIDIA Corp 7.4%
  • AVGO Broadcom Inc 6.8%
  • INTC +4.5% weight
  • NVDA -2.0% weight
  • AMD +1.1% weight
6 changes
SPXL Direxion Daily S&P500 Bull 3X Shares
1 shown
+5.9% 30D move
1D +1.7%
Shown 1.9%
Yahoo Finance · top 1 only 7D +3.2% rsi 59 holdings age 4d
Direxion Funds date not provided
  • NVDA NVIDIA Corp 1.9%
  • NVDA +0.05% weight
1 changes
SPY State Street SPDR S&P 500 ETF Trust
10 shown
+2.1% 30D move
1D +0.6%
Shown 39.0%
Yahoo Finance · top 10 only 7D +1.2% rsi 60 holdings age 4d
State Street Investment Management date not provided
  • NVDA NVIDIA Corp 8.4%
  • AAPL Apple Inc 7.4%
  • MSFT Microsoft Corp 5.8%
  • AMZN Amazon.com Inc 3.7%
  • GOOGL Alphabet Inc Class A 3.1%
  • META +0.52% weight
  • AAPL +0.32% weight
  • NVDA +0.28% weight
6 changes
SQQQ ProShares UltraPro Short QQQ
10 shown
-14.7% 30D move
1D -1.3%
Shown -281.6%
proshares · full portfolio 7D -0.5% rsi 38 holdings age 2d
ProShares Oct 8
  • NASDAQ 100 INDEX SWAP NOMURA CAPITAL -43.8%
  • NASDAQ 100 INDEX SWAP SOCIETE GENERALE -38.3%
  • NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL -31.8%
  • NASDAQ 100 INDEX SWAP CITIBANK NA -28.7%
  • NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA -28.6%
  • SWAP:NASDAQ 100 INDEX SWAP CITIBANK NA| -326 units
  • FUTURE:NASDAQ 100 E-MINI EQUITY INDEX 18/DEC/2026 NQZ6 INDEX| +40 units
  • SWAP:NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL| +5 units
3 changes
SSO ProShares Ultra S&P500
10 shown
+4.0% 30D move
1D +1.2%
Shown 584.0%
proshares · full portfolio 7D +2.2% rsi 59 holdings age 2d
ProShares Oct 8
  • BERKSHIRE HATHAWAY INC-CL B n/a
  • LLY ELI LILLY & CO 95.0%
  • JPME JPMORGAN CHASE & CO 90.0%
  • XOM EXXONMOBIL HOLDINGS CORP 71.0%
  • V VISA INC-CLASS A SHARES 65.0%
  • NVDA +10,336 units
  • AAPL +6,232 units
  • AMZN +4,192 units
6 changes
TAN Invesco Solar ETF
10 shown
-8.4% 30D move
1D +1.0%
Shown 33.7%
Yahoo Finance · top 10 only 7D -0.7% rsi 42 holdings age 4d
Invesco date not provided
  • NXT Nextpower Inc 10.1%
  • FSLR First Solar Inc 9.0%
  • ENLT.TA Enlight Renewable Energy Ltd n/a
  • ENPH Enphase Energy Inc 7.1%
  • DORL.TA Doral Group Renewable Eneryy Resources Ltd Ordinary Shares n/a
  • NXT +1.2% weight
  • FSLR -0.93% weight
  • ENPH +0.59% weight
5 changes
TECL Direxion Daily Technology Bull 3X Shares
2 shown
+17.0% 30D move
1D +1.5%
Shown 6.4%
Yahoo Finance · top 2 only 7D -1.6% rsi 60 holdings age 4d
Direxion Funds date not provided
  • NVDA NVIDIA Corp 3.4%
  • AAPL Apple Inc 3.0%
  • AAPL +0.10% weight
  • NVDA +0.08% weight
2 changes
TECS Direxion Daily Technology Bear 3X Shares
10 shown Stale
-17.2% 30D move
1D -1.1%
Shown 21.8%
SEC N-PORT · full portfolio 7D +1.6% rsi 38 holdings age 163d
Direxion Funds Apr 30
  • 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
10 shown Stale
-4.6% 30D move
1D +0.1%
Shown 42.4%
iShares · full portfolio 7D +0.7% rsi 35 holdings age 107d
iShares Jun 25
  • TBOND TREASURY BOND 4.7%
  • TBOND TREASURY BOND 4.5%
  • TBOND TREASURY BOND 4.5%
  • TBOND TREASURY BOND 4.4%
  • TBOND TREASURY BOND 4.2%
TNA Direxion Daily Small Cap Bull 3X Shares
1 shown
-12.1% 30D move
1D +1.4%
Shown 22.5%
Yahoo Finance · top 1 only 7D -2.9% rsi 37 holdings age 4d
Direxion Funds date not provided
  • IWM iShares Russell 2000 ETF 22.5%
  • IWM -0.57% weight
1 changes
TQQQ ProShares UltraPro QQQ
10 shown
+13.6% 30D move
1D +1.3%
Shown 740.0%
proshares · full portfolio 7D +0.3% rsi 59 holdings age 2d
ProShares Oct 8
  • GOOG ALPHABET INC-CL C 98.0%
  • SPCX SPACE EXPLORATION TECHN-CL A 97.0%
  • AVGO BROADCOM INC 88.0%
  • INTC INTEL CORP 79.0%
  • WMT WALMART INC 76.0%
  • NVDA +80,282 units
  • AAPL +48,617 units
  • INTC +48,319 units
6 changes
TZA Direxion Daily Small Cap Bear 3X Shares
10 shown Stale
+11.9% 30D move
1D -1.4%
Shown 59.8%
SEC N-PORT · full portfolio 7D +2.9% rsi 61 holdings age 163d
Direxion Funds Apr 30
  • 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
10 shown
+5.8% 30D move
1D +1.7%
Shown 522.0%
proshares · full portfolio 7D +3.2% rsi 59 holdings age 2d
ProShares Oct 8
  • MU MICRON TECHNOLOGY INC 81.0%
  • TSLA TESLA INC 73.0%
  • AMD ADVANCED MICRO DEVICES 70.0%
  • BERKSHIRE HATHAWAY INC-CL B n/a
  • LLY ELI LILLY & CO 65.0%
  • SWAP:S&P 500 INDEX SWAP BNP PARIBAS| -12,697 units
  • NVDA +2,778 units
  • AAPL +1,675 units
6 changes
URA Global X Uranium ETF
9 shown
-17.0% 30D move
1D +0.9%
Shown 15.9%
Yahoo Finance · top 9 only 7D -2.2% rsi 39 holdings age 4d
Global X Funds date not provided
  • CCO.TO Cameco Corp n/a
  • NXE.TO NexGen Energy Ltd n/a
  • OKLO Oklo Inc Class A Shares 5.7%
  • UEC Uranium Energy Corp 4.7%
  • KAP National Atomic Co Kazatomprom JSC GDR - Regulation S n/a
  • UEC -0.64% weight
  • OKLO +0.22% weight
  • LEU -0.21% weight
5 changes
URNM Sprott Uranium Miners ETF
10 shown
-18.4% 30D move
1D +0.9%
Shown 4.6%
Yahoo Finance · top 10 only 7D -1.9% rsi 38 holdings age 4d
Sprott date not provided
  • CCO.TO Cameco Corp n/a
  • U-U.TO Sprott Physical Uranium Trust n/a
  • NXE.TO NexGen Energy Ltd n/a
  • CGN Mining Co Ltd n/a
  • KAP National Atomic Co Kazatomprom JSC GDR - Regulation S n/a
  • UEC +0.08% weight
1 changes
USA Liberty All-Star Equity Fund
cef Status —
+0.3% 30D move
1D +1.0%
No source · Unclassified 7D +1.7% rsi 55 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
10 shown
-1.2% 30D move
1D +0.4%
Shown 145.8%
USCF holdings API · full portfolio 7D +0.6% rsi 53 holdings age 2d
USCF Investments Oct 8
  • CLZ6 WTI CRUDE FUTURE Dec26 80.2%
  • US DOLLARS 21.2%
  • DSVXX DREY INST PREF GOV MM INST 6546 13.4%
  • TREASURY BILL 0 12/31/2026 7.8%
  • TREASURY BILL 0 2/4/2027 7.8%
  • CASH:US DOLLARS +56,951,242.39 units
  • CASH:USD -43,356,218.1 units
  • CLZ6 -1,142 units
4 changes
UUP Invesco DB US Dollar Index Bullish Fund
1 shown
+3.7% 30D move
1D +0.1%
Shown n/a
Yahoo Finance · top 1 only 7D +0.5% rsi 70 holdings age 4d
Invesco date not provided
  • AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl n/a
UVXY
1 shown
-11.2% 30D move
1D -1.9%
Shown 8.7%
Yahoo Finance · top 1 only 7D -3.8% rsi 38 holdings age 4d
ProShares date not provided
  • IQMM ProShares GENIUS Money Market ETF 8.7%
  • CASH:IQMM +2.2% weight
1 changes
VGT Vanguard Information Technology Index Fund ETF Shares
10 shown Stale
+5.9% 30D move
1D +0.6%
Shown 63.1%
Yahoo Finance · top 10 only 7D -0.3% rsi 62 holdings age 24d
Vanguard date not provided
  • NVDA NVIDIA Corp 17.7%
  • AAPL Apple Inc 15.8%
  • MSFT Microsoft Corp 11.5%
  • AVGO Broadcom Inc 4.5%
  • MU Micron Technology Inc 4.2%
  • NVDA +0.58% weight
  • MSFT +0.55% weight
  • AAPL -0.45% weight
6 changes
VIXY ProShares VIX Short-Term Futures ETF
4 shown
-7.2% 30D move
1D -1.2%
Shown 100.0%
proshares · full portfolio 7D -2.5% rsi 39 holdings age 2d
ProShares Oct 8
  • CBOE VIX FUTURE NOV26 68.4%
  • CBOE VIX FUTURE OCT26 31.5%
  • IQMM PROSHARES GENIUS MONEY MARKET ETF n/a
  • NET OTHER ASSETS / CASH n/a
  • CASH:NET OTHER ASSETS / CASH| +5,040,233 units
  • FUTURE:CBOE VIX FUTURE NOV26| +520 units
  • FUTURE:CBOE VIX FUTURE OCT26| -485 units
3 changes
VNQ Vanguard Real Estate Index Fund ETF Shares
10 shown Stale
-4.5% 30D move
1D +1.4%
Shown 13.4%
Yahoo Finance · top 10 only 7D +1.3% rsi 42 holdings age 24d
Vanguard date not provided
  • VRTPX Vanguard Real Estate II Index n/a
  • WELL Welltower Inc n/a
  • PLD Prologis Inc n/a
  • EQIX Equinix Inc 5.5%
  • AMT American Tower Corp 4.3%
  • DLR +0.28% weight
  • EQIX +0.25% weight
  • AMT +0.15% weight
3 changes
VOO Vanguard S&P 500 ETF
10 shown Stale
+2.1% 30D move
1D +0.6%
Shown 37.8%
Yahoo Finance · top 10 only 7D +1.1% rsi 59 holdings age 24d
Vanguard date not provided
  • NVDA NVIDIA Corp 8.1%
  • AAPL Apple Inc 7.0%
  • MSFT Microsoft Corp 5.7%
  • AMZN Amazon.com Inc 3.8%
  • GOOGL Alphabet Inc Class A 3.0%
  • NVDA +0.53% weight
  • MSFT +0.34% weight
  • AMZN -0.28% weight
6 changes
VTI Vanguard Morningstar Total Stock Market ETF
10 shown Stale
+1.7% 30D move
1D +0.6%
Shown 33.5%
Yahoo Finance · top 10 only 7D +1.1% rsi 58 holdings age 24d
Vanguard date not provided
  • NVDA NVIDIA Corp 6.9%
  • AAPL Apple Inc 6.3%
  • MSFT Microsoft Corp 5.1%
  • AMZN Amazon.com Inc 3.4%
  • GOOGL Alphabet Inc Class A 2.7%
  • NVDA +0.48% weight
  • MSFT +0.32% weight
  • AMZN -0.24% weight
6 changes
VYM Vanguard High Dividend Yield Index Fund ETF Shares
10 shown Stale
-2.4% 30D move
1D +0.3%
Shown 25.7%
Yahoo Finance · top 10 only 7D +1.5% rsi 48 holdings age 24d
Vanguard date not provided
  • AVGO Broadcom Inc 6.9%
  • JPME JPMorgan Chase & Co 3.8%
  • XOM ExxonMobil Holdings Corp 2.7%
  • JNJE Johnson & Johnson 2.6%
  • ABBV AbbVie Inc 1.8%
  • AVGO -0.42% weight
  • CSCO -0.10% weight
  • JNJ +0.07% weight
6 changes
WCLD WisdomTree Cloud Computing Fund
10 shown
+12.4% 30D move
1D +2.9%
Shown 17.3%
Yahoo Finance · top 10 only 7D +6.1% rsi 67 holdings age 4d
WisdomTree date not provided
  • OKTA Okta Inc Class A 2.4%
  • CRWD CrowdStrike Holdings Inc Class A 2.1%
  • TWLO Twilio Inc Class A 2.0%
  • PD PagerDuty Inc n/a
  • NTSK Netskope Inc Ordinary Shares - Class A 1.9%
  • OKTA +0.53% weight
  • CRWD +0.38% weight
  • VEEV +0.11% weight
6 changes
WGMI CoinShares Bitcoin Mining ETF
10 shown
-15.9% 30D move
1D +0.0%
Shown 52.3%
Yahoo Finance · top 10 only 7D -11.3% rsi 36 holdings age 4d
CoinShares date not provided
  • CIFR Cipher Digital Inc 11.9%
  • NBIS Nebius Group NV Shs Class-A- 7.9%
  • CRWV CoreWeave Inc Ordinary Shares - Class A 7.4%
  • HUT Hut 8 Corp 6.5%
  • KEEL.TO Keel Infrastructure Corp n/a
  • CRWV +2.7% weight
  • IREN -0.92% weight
  • RIOT -0.78% weight
6 changes
WQTM WisdomTree Quantum Computing Fund
10 shown
-2.7% 30D move
1D +0.1%
Shown 37.2%
Yahoo Finance · top 10 only 7D -4.2% rsi 41 holdings age 4d
WisdomTree date not provided
  • IONQ IonQ Inc 6.5%
  • QNT Quantinuum Inc Class A n/a
  • RGTI Rigetti Computing Inc 5.6%
  • QBTS D-Wave Quantum Inc 5.3%
  • IBM International Business Machines Corp 5.0%
  • IONQ +0.80% weight
  • IBM -0.36% weight
  • INFQ +0.20% weight
6 changes
XBI State Street SPDR S&P Biotech ETF
10 shown
-3.5% 30D move
1D +3.0%
Shown 13.7%
Yahoo Finance · top 10 only 7D -0.4% rsi 46 holdings age 4d
State Street Investment Management date not provided
  • TWST Twist Bioscience Corp 2.2%
  • MRNA Moderna Inc 2.0%
  • NTRA Natera Inc 1.8%
  • IOVA Iovance Biotherapeutics Inc 1.6%
  • AMGN Amgen Inc 1.5%
  • MRNA -0.77% weight
  • NTRA +0.43% weight
  • TWST +0.32% weight
6 changes
XLK State Street Technology Select Sector SPDR ETF
10 shown
+5.9% 30D move
1D +0.5%
Shown 64.5%
Yahoo Finance · top 10 only 7D -0.5% rsi 61 holdings age 4d
State Street Investment Management date not provided
  • NVDA NVIDIA Corp 15.5%
  • AAPL Apple Inc 13.6%
  • MSFT Microsoft Corp 10.7%
  • AMD Advanced Micro Devices Inc 5.1%
  • AVGO Broadcom Inc 4.7%
  • AMD +1.1% weight
  • NVDA +1.1% weight
  • AAPL +1.1% weight
6 changes
XYLD Global X S&P 500 Covered Call ETF
10 shown
+1.0% 30D move
1D +0.1%
Shown 39.5%
Yahoo Finance · top 10 only 7D +0.5% rsi 63 holdings age 4d
Global X Funds date not provided
  • NVDA NVIDIA Corp 8.5%
  • AAPL Apple Inc 7.5%
  • MSFT Microsoft Corp 5.8%
  • AMZN Amazon.com Inc 3.8%
  • GOOGL Alphabet Inc Class A 3.1%
  • META +0.54% weight
  • AAPL +0.35% weight
  • NVDA +0.31% weight
6 changes