ONE PLUS ONE WEALTH MANAGEMENT, LLC
CIK 1860132 · Holdings on Jun 30, 2026 · First reported Jul 13, 2026
Top ten holdings
Q2 2026- EZRO7.15%
- SPDN6.79%
- IVOL6.60%
- SILJ5.42%
- QQQD4.52%
- PSQ4.42%
- NUTX3.02%
- URNM2.86%
- ACIO2.62%
- ECOW2.53%
Share classes counted separately45.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQDWeight increased · +3.44 pp1.08% → 4.52%Shares +608.29K (+348.86%)
- PSQWeight decreased · -2.83 pp7.25% → 4.42%Shares -130.82K (-24.50%)
- NUTXWeight increased · +1.40 pp1.62% → 3.02%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EZROALPHADRD DFNCVE SCTR RTN ETFALPHADROID DEFN View history and evidence | $16.34M | 7.15% | 638.28K shares | 7.40% → 7.15%-0.25 pp -44.64K (-6.54%) | Reduced | ▾ |
| 02 | SPDNDIR DLY SP 500 BR 1X ETF-USIDAILY 500 1X ETF View history and evidence | $15.51M | 6.79% | 1.79M shares | 5.89% → 6.79%+0.90 pp +385.62K (+27.48%) | Added | ▾ |
| 03 | IVOLQUADRATIC INT RTE VOL INFL HQUADRTC INT RT View history and evidence | $15.09M | 6.60% | 872.83K shares | 6.82% → 6.60%-0.22 pp +8.74K (+1.01%) | Added | ▾ |
| 04 | SILJAMPLIFY JUNIOR SILVER MINERSJR SILV MINE ETF View history and evidence | $12.39M | 5.42% | 478.16K shares | 5.78% → 5.42%-0.36 pp +17.18K (+3.73%) | Added | ▾ |
| 05 | QQQDDIRXIN DLY MGNF 7B 1X ETF-UIDAIL MA 7 1X ETF View history and evidence | $10.33M | 4.52% | 782.66K shares | 1.08% → 4.52%+3.44 pp +608.29K (+348.86%) | Added | ▾ |
| 06 | PSQPROSHARES SHORT QQQSHORT QQQ View history and evidence | $10.10M | 4.42% | 403.02K shares | 7.25% → 4.42%-2.83 pp -130.82K (-24.50%) | Reduced | ▾ |
| 07 | NUTXNUTEX HEALTH INC View history and evidence | $6.91M | 3.02% | 40.44K shares | 1.62% → 3.02%+1.40 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | URNMSPROTT URANIUM MINERS ETFURANI MINER ETF View history and evidence | $6.55M | 2.86% | 124.45K shares | 3.22% → 2.86%-0.36 pp +3.55K (+2.94%) | Added | ▾ |
| 09 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $5.98M | 2.62% | 129.56K shares | 2.26% → 2.62%+0.36 pp +1.67K (+1.30%) | Added | ▾ |
| 10 | ECOWPACER EMERGING MARKETS CASHEMRG MKT CASH View history and evidence | $5.77M | 2.53% | 217.63K shares | 3.13% → 2.53%-0.60 pp -60.38K (-21.72%) | Reduced | ▾ |
Options overlay 3
$3.27M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 4.10K | $1.19M | +4.10K | ▾ |
INTCINTEL CORP View history and evidence | Put | 8.40K | $1.17M | +8.40K | ▾ |
RJFRAYMOND JAMES FINANCIAL INC View history and evidence | Put | 6.00K | $912.18K | +6.00K | ▾ |
3 / 3 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VIXY PROSHARES VIX SHORT-TERM FUT | Non-derivative | -33,447 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| IGOV ISHARES INTERNATIONAL TREASU | Non-derivative | -26,827 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
| ISHG ISHARES -3 YEAR INTERNATIONA | Non-derivative | -12,638 | -$937.54K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1860132 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 231803662
}Research all 92 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.