THMR holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IGLDFT Vest Gold Strategy Target Income ETF	Fund	11.20%	$5.2M	214,652	US
2	TQQQProShares UltraPro QQQ	Fund	9.70%	$4.5M	52,851	US
3	BLOKAmplify Blockchain Technology ETF	Fund	8.39%	$3.9M	56,875	US
4	PDBCInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Fund	6.20%	$2.9M	162,092	US
5	YCSProShares UltraShort Yen	Fund	6.19%	$2.9M	52,784	US
6	XLEState Street Energy Select Sector SPDR ETF	Fund	4.71%	$2.2M	38,518	US
7	PFIXSimplify Interest Rate Hedge ETF	Fund	3.89%	$1.8M	38,555	US
8	AVGOBroadcom Inc. Common Stock	Equity	3.67%	$1.7M	3,779	US
9	NVDANvidia Corp	Equity	3.55%	$1.6M	7,739	US
10	SMHVanEck Semiconductor ETF	Fund	3.52%	$1.6M	2,707	US
11	COSTCostco Wholesale Corp	Equity	3.26%	$1.5M	1,569	US
12	MAGSRoundhill Magnificent Seven ETF	Fund	3.16%	$1.5M	20,576	US
13	IEIiShares 3-7 Year Treasury Bond ETF	Fund	2.93%	$1.3M	11,463	US
14	WMTWalmart Inc. Common Stock	Equity	2.87%	$1.3M	11,437	US
15	USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund	Fund	2.73%	$1.3M	48,046	US
16	POCTInnovator U.S. Equity Power Buffer ETF - October	Fund	2.70%	$1.2M	26,878	US
17	UGLProShares Ultra Gold	Fund	2.62%	$1.2M	21,236	US
18	AAPLApple Inc.	Equity	2.28%	$1.0M	3,359	US
19	XARState Street SPDR S&P Aerospace & Defense ETF	Fund	2.21%	$1.0M	3,536	US
20	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.00%	$922K	2,450	US
21	DXJWisdomTree Japan Hedged Equity Fund	Fund	1.90%	$873K	5,090	US
22	AMZNAmazon.Com Inc	Equity	1.84%	$848K	3,135	US
23	SOThe Southern Company	Equity	1.71%	$789K	8,567	US
24	XOMExxonMobil Holdings Corporation	Equity	1.57%	$723K	4,979	US
25	TJXTJX Companies, Inc. (The)	Equity	1.52%	$702K	4,538	US
26	LLYEli Lilly & Co.	Equity	1.31%	$601K	544	US
27	ORLYO'Reilly Automotive, Inc.	Equity	1.12%	$515K	5,930	US
28	BBH SWEEP VEHICLE	Cash	0.50%	$230K	230,162	US
29	XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF	Fund	0.44%	$205K	4,160	US
30	BITOProShares Bitcoin ETF	Fund	0.13%	$59K	5,881	US
31	MCDMcDonald's Corporation	Equity	0.11%	$50K	180	US
32	NEENextEra Energy, Inc.	Equity	0.10%	$45K	520	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.