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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1Direxion Shares ETF Trust
Etf
2.57M$723.6M43.2%+1.3%13F ↗
2GLD
SPDR Gold Shares · Gold Shs
789,050$300.5M17.9%+2.2%13F ↗
3SPY
State Street SPDR S&P 500 ETF Trust · Trust units
370,248$282.4M16.9%+4.6%13F ↗
4Invesco Qqq Tr275,739$204.0M12.2%+2.2%13F ↗
5Proshares Tr
Ultrapro Qqq
1.50M$116.8M7.0%+5.8%13F ↗
6IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
698,688$33.1M2.0%+11.6%13F ↗
7Direxion Shares ETF Trust
Etf
402,430$10.3M0.6%+20.2%13F ↗
8iShares Ethereum Tr232,719$4.7M0.3%+21.2%13F ↗

Changes since Q2 2026

0 new, 8 added to, 0 trimmed, 0 exited, 0 unchanged. By estimated dollars.

New positions (0)

None this quarter.

Added to (8)

Added to
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
370,248+4.6%$12.4M
Direxion Shares ETF Trust
Etf
2.57M+1.3%$9.3M
Proshares Tr
Ultrapro Qqq
1.50M+5.8%$6.4M
GLD
SPDR Gold Shares · Gold Shs
789,050+2.2%$6.4M
Invesco Qqq Tr275,739+2.2%$4.5M
IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
698,688+11.6%$3.4M
Direxion Shares ETF Trust
Etf
402,430+20.2%$1.7M
iShares Ethereum Tr232,719+21.2%$825.8K

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$200.0M$400.0M$600.0M$800.0MDirexion… · Value: $723,641,914Direxion…GLD · Value: $300,501,802GLDSPY · Value: $282,362,232SPYInvesco… · Value: $203,983,440Invesco…Proshare… · Value: $116,838,767Proshare…IBIT · Value: $33,068,903IBITDirexion… · Value: $10,334,402Direxion…iShares… · Value: $4,719,541iShares…

Filings

13F filings
Filing
Q3 2026Oct 27, 202613F-HR8$1.7BCurrentSEC ↗
Q2 2026Jul 23, 202613F-HR8$1.6BCurrentSEC ↗
Q1 2026Apr 23, 202613F-HR8$1.3BCurrentSEC ↗
Q4 2025Jan 26, 202613F-HR8$1.3BCurrentSEC ↗
Q3 2025Oct 21, 202513F-HR8$1.3BCurrentSEC ↗
Q2 2025Jul 24, 202513F-HR7$1.1BCurrentSEC ↗
Q1 2025Apr 17, 202513F-HR7$873.9MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer