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CIK 2011218 · Holdings on Sep 30, 2026 · First reported Oct 16, 2026
Top ten holdings
Q3 2026- SGOV7.90%
- USFR7.68%
- SPY6.33%
- XLK5.36%
- GLDM2.81%
- SGOL2.79%
- BUYW2.23%
- XLY1.89%
- SECT1.83%
- MQQQ1.66%
Share classes counted separately40.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +7.04 pp0.86% → 7.90%Shares +495.81K (+851.61%)
- SPYWeight increased · +6.05 pp0.28% → 6.33%Shares +56.05K (+2,191.09%)
- USFRWeight decreased · -3.21 pp10.89% → 7.68%Shares -398.07K (-27.02%)
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 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MTH TREASURY View history and evidence | $55.78M | 7.90% | 554.03K shares | 0.86% → 7.90%+7.04 pp +495.81K (+851.61%) | Added | ↗▾ |
| 02 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $54.18M | 7.68% | 1.08M shares | 10.89% → 7.68%-3.21 pp -398.07K (-27.02%) | Reduced | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $44.69M | 6.33% | 58.61K shares | 0.28% → 6.33%+6.05 pp +56.05K (+2,191.09%) | Added | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $37.85M | 5.36% | 193.37K shares | 3.08% → 5.36%+2.28 pp +83.11K (+75.37%) | Added | ↗▾ |
| 05 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $19.83M | 2.81% | 241.26K shares | 0.81% → 2.81%+2.00 pp +171.87K (+247.67%) | Added | ↗▾ |
| 06 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $19.66M | 2.79% | 496.85K shares | 2.78% → 2.79%+0.01 pp +1.31K (+0.26%) | Added | ↗▾ |
| 07 | BUYWMAIN BUYWRITE ETFMAIN BUYWRITE View history and evidence | $15.73M | 2.23% | 1.09M shares | 2.40% → 2.23%-0.17 pp -42.66K (-3.78%) | Reduced | ↗▾ |
| 08 | XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | $13.34M | 1.89% | 122.59K shares | 1.80% → 1.89%+0.09 pp +18.22K (+17.46%) | Added | ↗▾ |
| 09 | SECTMAIN SECTOR ROTATION ETFMAIN SECTR ROTN View history and evidence | $12.94M | 1.83% | 180.84K shares | 1.86% → 1.83%-0.03 pp +4.64K (+2.63%) | Added | ↗▾ |
| 10 | MQQQTRADR 2X LONG INNOVATION 100TRAD 2X LON MONT View history and evidence | $11.75M | 1.66% | 48.59K shares | Prior unavailable +48.59K | New | ↗▾ |
Options overlay 13
$5.84M 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 | 6.20K | $4.73M | +2.90K (+87.88%) | ▾ |
XLUST SR UTL SL SE SPDR ETF-USDST STR UTIL ETF View history and evidence | Call | 5.20K | $205.09K | -8.60K (-62.32%) | ▾ |
XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | Call | 3.70K | $197.58K | +2.60K (+236.36%) | ▾ |
3 / 13 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DIA SS SPDR DOW JONES INDUS AVG | Non-derivative | -26,613 | -$13.90M | SEC filing ↗ | SEC filing ↗ |
| VTWO VANGUARD RUSSELL 2000 ETF | Non-derivative | -88,061 | -$10.69M | SEC filing ↗ | SEC filing ↗ |
| TUA SIM ST TREAS FUT STRAT ETF | Non-derivative | -426,294 | -$8.71M | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 711587017
}Research all 277 reported holdings.
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