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CIK 2011218 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- USFR10.89%
- BIL6.71%
- QQQ5.08%
- SPYM3.34%
- XLK3.08%
- SGOL2.78%
- QTAC2.50%
- BUYW2.40%
- IBIT2.29%
- DIA2.04%
Share classes counted separately41.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +4.96 pp0.12% → 5.08%Shares +45.74K (+3795.93%)
- SPYMWeight decreased · -3.83 pp7.17% → 3.34%Shares -296.69K (-53.42%)
- USFRWeight increased · +2.98 pp7.91% → 10.89%Shares +542.67K (+58.31%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $74.18M | 10.89% | 1.47M shares | 7.91% → 10.89%+2.98 pp +542.67K (+58.31%) | Added | ▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $45.67M | 6.71% | 498.38K shares | 7.09% → 6.71%-0.38 pp +40.04K (+8.73%) | Added | ▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $34.57M | 5.08% | 46.95K shares | 0.12% → 5.08%+4.96 pp +45.74K (+3795.93%) | Added | ▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFST STR P500ETF View history and evidence | $22.73M | 3.34% | 258.67K shares | 7.17% → 3.34%-3.83 pp -296.69K (-53.42%) | Reduced | ▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $21.01M | 3.08% | 110.26K shares | 1.95% → 3.08%+1.13 pp +23.23K (+26.69%) | Added | ▾ |
| 06 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $18.94M | 2.78% | 495.54K shares | 3.82% → 2.78%-1.04 pp -11.33K (-2.24%) | Reduced | ▾ |
| 07 | QTACQ3 ALL-SEASON TACTIC ADV ETFQ3 ALL SEASON View history and evidence | $17.01M | 2.50% | 668.47K shares | 2.80% → 2.50%-0.30 pp -52.89K (-7.33%) | Reduced | ▾ |
| 08 | BUYWMAIN BUYWRITE ETFMAIN BUYWRITE View history and evidence | $16.32M | 2.40% | 1.13M shares | 2.61% → 2.40%-0.21 pp +31.29K (+2.85%) | Added | ▾ |
| 09 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $15.59M | 2.29% | 468.28K shares | 2.72% → 2.29%-0.43 pp +48.00K (+11.42%) | Added | ▾ |
| 10 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $13.90M | 2.04% | 26.61K shares | Prior unavailable +26.61K | New | ▾ |
Options overlay 13
$6.27M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 3.30K | $2.46M | 0 (0.00%) | ▾ |
TSLATESLA INC View history and evidence | Put | 5.00K | $2.10M | +5.00K | ▾ |
XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | Call | 13.80K | $625.69K | +2.90K (+26.61%) | ▾ |
3 / 13 options · preview only
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SIVR ABRDN PHYSICAL SILVER SHARES | Non-derivative | -83,075 | -$5.95M | SEC filing ↗ | SEC filing ↗ |
| BTAL AGF US MARKET NEUTRAL ANTI-B | Non-derivative | -280,005 | -$3.91M | SEC filing ↗ | SEC filing ↗ |
| XLB SS MATERIALS SELECT SECTOR | Non-derivative | -61,817 | -$3.09M | SEC filing ↗ | SEC filing ↗ |
3 / 55 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 2011218 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 687340191
}Research all 283 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.