Holdings (Monthly)
Guide ↗
Adaptive Alpha Opportunities ETF
· Starboard Investment Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 57,232 | $23.3M | 6.81% | EC |
| 2 | Health Care Select S | 81369Y209 | Feb 2026 | 95,490 | $15.3M | 4.48% | EC |
| 3 | KLA-Tencor Corp | 482480100 | Feb 2026 | 9,944 | $15.2M | 4.44% | EC |
| 4 | Vistra Energy Corp | VST | Feb 2026 | 82,383 | $14.3M | 4.19% | EC |
| 5 | iShares Russell 2000 | 464287655 | Feb 2026 | 51,663 | $13.5M | 3.95% | EC |
| 6 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 51,132 | $13.4M | 3.93% | EC |
| 7 | Lam Research Corp | 512807306 | Feb 2026 | 49,650 | $11.6M | 3.40% | EC |
| 8 | Communication Servic | 81369Y852 | Feb 2026 | 98,078 | $11.6M | 3.39% | EC |
| 9 | NVIDIA Corp | 67066G104 | Feb 2026 | 63,979 | $11.3M | 3.32% | EC |
| 10 | JPMorgan Chase & Co | 46625H100 | Feb 2026 | 34,589 | $10.4M | 3.04% | EC |
| 11 | State Street SPDR | 78462F103 | Feb 2026 | 14,720 | $10.1M | 2.95% | EC |
| 12 | Vanguard Financials | 92204A405 | Feb 2026 | 68,965 | $8.7M | 2.53% | EC |
| 13 | Newmont Corp. | NEM | Feb 2026 | 61,007 | $7.9M | 2.32% | EC |
| 14 | Financial Select Sec | 81369Y605 | Feb 2026 | 142,397 | $7.3M | 2.14% | EC |
| 15 | DREYFUS TR SEC | DARXX | Feb 2026 | 7,277,847 | $7.3M | 2.13% | STIV |
| 16 | ISHARES MSCI S KOREA | 464286772 | Feb 2026 | 47,280 | $7.2M | 2.09% | EC |
| 17 | Rocket Lab USA Inc | 773121108 | Feb 2026 | 100,443 | $6.9M | 2.03% | EC |
| 18 | SPDR Gold Shares | 78463V107 | Feb 2026 | 13,907 | $6.7M | 1.97% | EC |
| 19 | iShares U.S. Insuran | 464288786 | Feb 2026 | 47,160 | $6.4M | 1.88% | EC |
| 20 | Tesla Inc | 88160R101 | Feb 2026 | 15,367 | $6.2M | 1.81% | EC |
| 21 | Vanguard FTSE Europe | 922042874 | Feb 2026 | 66,767 | $6.0M | 1.76% | EC |
| 22 | SPDR NYSE Technology | 78464A102 | Feb 2026 | 19,408 | $5.2M | 1.52% | EC |
| 23 | Invesco Dynamic Phar | PJP | Feb 2026 | 47,160 | $5.1M | 1.50% | EC |
| 24 | ISHARES MSCI AUSTRIA | 464286202 | Feb 2026 | 125,000 | $4.7M | 1.39% | EC |
| 25 | iShares MSCI Peru an | 464289842 | Feb 2026 | 47,280 | $4.4M | 1.30% | EC |
| 26 | iShares Silver Trust | 46428Q109 | Feb 2026 | 47,860 | $4.1M | 1.19% | EC |
| 27 | State Street SPDR | 78464A631 | Feb 2026 | 13,804 | $3.9M | 1.14% | EC |
| 28 | State Street SPDR | 78464A771 | Feb 2026 | 26,328 | $3.8M | 1.12% | EC |
| 29 | AT&T Inc | 00206R102 | Feb 2026 | 124,680 | $3.5M | 1.02% | EC |
| 30 | Albemarle Corp | ALB | Feb 2026 | 18,640 | $3.3M | 0.97% | EC |
| 31 | Apple Inc | 037833100 | Feb 2026 | 12,545 | $3.3M | 0.97% | EC |
| 32 | Palantir Technologie | 69608A108 | Feb 2026 | 23,910 | $3.3M | 0.96% | EC |
| 33 | General Electric Co | 369604301 | Feb 2026 | 8,699 | $3.0M | 0.87% | EC |
| 34 | Cboe Global Markets | 12503M108 | Feb 2026 | 9,684 | $2.9M | 0.85% | EC |
| 35 | iShares Silver Trust | 46428Q109 | Feb 2026 | 1,500 | $2.9M | 0.85% | DE |
| 36 | NVIDIA Corp | 67066G104 | Feb 2026 | 2,000 | $2.8M | 0.82% | DE |
| 37 | IES Holdings Inc | 44951W106 | Feb 2026 | 5,680 | $2.8M | 0.82% | EC |
| 38 | Western Digital Corp | 958102105 | Feb 2026 | 9,782 | $2.7M | 0.80% | EC |
| 39 | Technology Select Se | 81369Y803 | Feb 2026 | 19,356 | $2.7M | 0.79% | EC |
| 40 | Consumer Staples Sel | 81369Y308 | Feb 2026 | 28,086 | $2.5M | 0.74% | EC |
| 41 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 683 | $2.5M | 0.74% | DE |
| 42 | Materials Select Sec | 81369Y100 | Feb 2026 | 46,217 | $2.5M | 0.72% | EC |
| 43 | iShares MSCI Finland | 46429B515 | Feb 2026 | 47,160 | $2.4M | 0.71% | EC |
| 44 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 1,500 | $2.4M | 0.70% | DE |
| 45 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 1,000 | $2.3M | 0.68% | DE |
| 46 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 427 | $2.2M | 0.64% | DE |
| 47 | Global X MSCI Argent | 37950E259 | Feb 2026 | 23,361 | $2.1M | 0.61% | EC |
| 48 | iShares MSCI Chile E | 464286640 | Feb 2026 | 47,160 | $2.1M | 0.60% | EC |
| 49 | iShares MSCI Poland | 46429B606 | Feb 2026 | 51,364 | $2.0M | 0.57% | EC |
| 50 | Microsoft Corp | 594918104 | Feb 2026 | 4,760 | $1.9M | 0.55% | EC |
| 51 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 500 | $1.8M | 0.52% | DE |
| 52 | Freeport-McMoRan Inc | FCX | Feb 2026 | 24,040 | $1.6M | 0.48% | EC |
| 53 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | 2,000 | $1.5M | 0.44% | DE |
| 54 | State Street SPDR | 78462F103 | Feb 2026 | 1,000 | $1.5M | 0.44% | DE |
| 55 | SPDR Gold Shares | 78463V107 | Feb 2026 | 250 | $1.5M | 0.44% | DE |
| 56 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 1,000 | $1.4M | 0.41% | DE |
| 57 | NVIDIA Corp | 67066G104 | Feb 2026 | 500 | $1.4M | 0.40% | DE |
| 58 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 500 | $1.3M | 0.38% | DE |
| 59 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | 3,000 | $1.3M | 0.38% | DE |
| 60 | Aerovironment Inc | 008073108 | Feb 2026 | 250 | $1.2M | 0.35% | DE |
| 61 | Archrock Inc | 03957W106 | Feb 2026 | 32,772 | $1.2M | 0.34% | EC |
| 62 | Tesla Inc | 88160R101 | Feb 2026 | 400 | $1.1M | 0.33% | DE |
| 63 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 200 | $1.1M | 0.32% | DE |
| 64 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 500 | $1.1M | 0.32% | DE |
| 65 | NVIDIA Corp | 67066G104 | Feb 2026 | 500 | $1.1M | 0.31% | DE |
| 66 | SPDR Gold Shares | 78463V107 | Feb 2026 | 300 | $1.0M | 0.30% | DE |
| 67 | Eli Lilly & Co | 532457108 | Feb 2026 | 966 | $1.0M | 0.30% | EC |
| 68 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 200 | $1.0M | 0.29% | DE |
| 69 | Badger Meter Inc | 056525108 | Feb 2026 | 6,482 | $988K | 0.29% | EC |
| 70 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 500 | $950K | 0.28% | DE |
| 71 | SPDR Gold Shares | 78463V107 | Feb 2026 | 250 | $942K | 0.28% | DE |
| 72 | Energy Select Sector | 81369Y506 | Feb 2026 | 2,000 | $925K | 0.27% | DE |
| 73 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 1,000 | $910K | 0.27% | DE |
| 74 | Lam Research Corp | 512807306 | Feb 2026 | 500 | $891K | 0.26% | DE |
| 75 | META PLATFORMS INC. | 30303M102 | Feb 2026 | 1,372 | $889K | 0.26% | EC |
| 76 | NVIDIA Corp | 67066G104 | Feb 2026 | 2,000 | $820K | 0.24% | DE |
| 77 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 250 | $808K | 0.24% | DE |
| 78 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 1,000 | $804K | 0.24% | DE |
| 79 | General Electric Co | 369604301 | Feb 2026 | 300 | $762K | 0.22% | DE |
| 80 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | 2,000 | $760K | 0.22% | DE |
| 81 | Amazon.com Inc | 023135106 | Feb 2026 | 3,585 | $753K | 0.22% | EC |
| 82 | USA Rare Earth Inc | 91733P107 | Feb 2026 | 1,000 | $745K | 0.22% | DE |
| 83 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 500 | $722K | 0.21% | DE |
| 84 | SPDR Gold Shares | 78463V107 | Feb 2026 | 500 | $670K | 0.20% | DE |
| 85 | IonQ Inc | 46222L108 | Feb 2026 | 17,426 | $669K | 0.20% | EC |
| 86 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 500 | $665K | 0.19% | DE |
| 87 | CONSTELLATION | 21037T109 | Feb 2026 | 1,946 | $642K | 0.19% | EC |
| 88 | Global X MSCI Colomb | 37954Y327 | Feb 2026 | 16,382 | $638K | 0.19% | EC |
| 89 | iShares Silver Trust | 46428Q109 | Feb 2026 | 250 | $630K | 0.18% | DE |
| 90 | Aerovironment Inc | 008073108 | Feb 2026 | 100 | $605K | 0.18% | DE |
| 91 | Global X Copper Mine | 37954Y830 | Feb 2026 | 500 | $595K | 0.17% | DE |
| 92 | Communication Servic | 81369Y852 | Feb 2026 | 1,000 | $560K | 0.16% | DE |
| 93 | Palantir Technologie | 69608A108 | Feb 2026 | 300 | $536K | 0.16% | DE |
| 94 | KLA-Tencor Corp | 482480100 | Feb 2026 | 100 | $518K | 0.15% | DE |
| 95 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 250 | $471K | 0.14% | DE |
| 96 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | 500 | $468K | 0.14% | DE |
| 97 | Global X Uranium ETF | 37954Y871 | Feb 2026 | 500 | $452K | 0.13% | DE |
| 98 | iShares Russell 2000 | 464287655 | Feb 2026 | 1,000 | $452K | 0.13% | DE |
| 99 | Rigetti Computing In | 76655K103 | Feb 2026 | 25,296 | $441K | 0.13% | EC |
| 100 | Lam Research Corp | 512807306 | Feb 2026 | 500 | $420K | 0.12% | DE |
| 101 | Energy Select Sector | 81369Y506 | Feb 2026 | 2,000 | $409K | 0.12% | DE |
| 102 | iShares 20+ Year Tre | 464287432 | Feb 2026 | 3,000 | $399K | 0.12% | DE |
| 103 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | 1,000 | $398K | 0.12% | DE |
| 104 | Novo Nordisk A/S | 670100205 | Feb 2026 | 9,481 | $355K | 0.10% | EC |
| 105 | iShares Silver Trust | 46428Q109 | Feb 2026 | 200 | $341K | 0.10% | DE |
| 106 | Health Care Select S | 81369Y209 | Feb 2026 | 1,000 | $340K | 0.10% | DE |
| 107 | Boston Scientific Co | 101137107 | Feb 2026 | 4,363 | $335K | 0.10% | EC |
| 108 | iShares Silver Trust | 46428Q109 | Feb 2026 | 500 | $312K | 0.09% | DE |
| 109 | iShares Silver Trust | 46428Q109 | Feb 2026 | 250 | $308K | 0.09% | DE |
| 110 | NRG Energy Inc | NRG | Feb 2026 | 1,696 | $304K | 0.09% | EC |
| 111 | Lam Research Corp | 512807306 | Feb 2026 | 250 | $299K | 0.09% | DE |
| 112 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 1,500 | $298K | 0.09% | DE |
| 113 | State Street SPDR | 78462F103 | Feb 2026 | 500 | $288K | 0.08% | DE |
| 114 | Global X Uranium ETF | 37954Y871 | Feb 2026 | 500 | $242K | 0.07% | DE |
| 115 | SPDR S&P Homebuilder | 78464A888 | Feb 2026 | 1,000 | $238K | 0.07% | DE |
| 116 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 200 | $233K | 0.07% | DE |
| 117 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 1,000 | $222K | 0.06% | DE |
| 118 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 600 | $219K | 0.06% | DE |
| 119 | Newmont Corp. | 651639106 | Feb 2026 | 450 | $186K | 0.05% | DE |
| 120 | General Electric Co | 369604301 | Feb 2026 | 500 | $181K | 0.05% | DE |
| 121 | Dollar General Corp | 256677105 | Feb 2026 | 1,111 | $174K | 0.05% | EC |
| 122 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 100 | $171K | 0.05% | DE |
| 123 | CLOUDFLARE INC | NET | Feb 2026 | 984 | $169K | 0.05% | EC |
| 124 | Eli Lilly & Co | 532457108 | Feb 2026 | 100 | $168K | 0.05% | DE |
| 125 | Carpenter Technology | 144285103 | Feb 2026 | 408 | $162K | 0.05% | EC |
| 126 | USA Rare Earth Inc | 91733P107 | Feb 2026 | 500 | $159K | 0.05% | DE |
| 127 | General Electric Co | 369604301 | Feb 2026 | 34 | $145K | 0.04% | DE |
| 128 | Energy Select Sector | 81369Y506 | Feb 2026 | 2,000 | $144K | 0.04% | DE |
| 129 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 34 | $143K | 0.04% | DE |
| 130 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | 500 | $121K | 0.04% | DE |
| 131 | Broadcom Inc | 11135F101 | Feb 2026 | 369 | $118K | 0.03% | EC |
| 132 | Alibaba Group Holdin | BABA | Feb 2026 | 800 | $115K | 0.03% | EC |
| 133 | Western Digital Corp | 958102105 | Feb 2026 | 32 | $105K | 0.03% | DE |
| 134 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 33 | $99K | 0.03% | DE |
| 135 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 50 | $81K | 0.02% | DE |
| 136 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 500 | $58K | 0.02% | DE |
| 137 | iShares Silver Trust | 46428Q109 | Feb 2026 | 250 | $53K | 0.02% | DE |
| 138 | Reddit Inc | 75734B100 | Feb 2026 | 287 | $42K | 0.01% | EC |
| 139 | Global X Copper Mine | 37954Y830 | Feb 2026 | 500 | $31K | 0.01% | DE |
| 140 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | 150 | $28K | 0.01% | DE |
| 141 | Vistance Networks In | COMM | Feb 2026 | 1,267 | $22K | 0.01% | EC |
| 142 | Novo Nordisk A/S | 670100205 | Feb 2026 | 250 | $12K | 0.00% | DE |
| 143 | Zeta Global Holdings | 98956A105 | Feb 2026 | 552 | $9K | 0.00% | EC |
| 144 | Lam Research Corp | 512807306 | Feb 2026 | 250 | $1K | 0.00% | DE |
| 145 | Progressive Corp/The | 743315103 | Feb 2026 | 4 | $855 | 0.00% | EC |
| 146 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 500 | $750 | 0.00% | DE |
| 147 | State Street SPDR | 78462F103 | Feb 2026 | 1,000 | $500 | 0.00% | DE |
| 148 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 500 | $250 | 0.00% | DE |
| 149 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | 500 | $250 | 0.00% | DE |
| 150 | VanEck Vectors Semic | 92189F676 | Feb 2026 | 200 | $200 | 0.00% | DE |
| 151 | Rocket Lab USA Inc | 773121108 | Feb 2026 | -500 | $-250 | 0.00% | DE |
| 152 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | -500 | $-250 | 0.00% | DE |
| 153 | NVIDIA Corp | 67066G104 | Feb 2026 | -1,000 | $-1500 | 0.00% | DE |
| 154 | Novo Nordisk A/S | 670100205 | Feb 2026 | -250 | $-5125 | 0.00% | DE |
| 155 | iShares Silver Trust | 46428Q109 | Feb 2026 | -250 | $-6750 | 0.00% | DE |
| 156 | Rocket Lab USA Inc | 773121108 | Feb 2026 | -500 | $-7500 | 0.00% | DE |
| 157 | USA Rare Earth Inc | 91733P107 | Feb 2026 | -250 | $-9375 | 0.00% | DE |
| 158 | USA Rare Earth Inc | 91733P107 | Feb 2026 | -250 | $-15625 | 0.00% | DE |
| 159 | Eli Lilly & Co | 532457108 | Feb 2026 | -100 | $-16600 | 0.00% | DE |
| 160 | iShares Silver Trust | 46428Q109 | Feb 2026 | -100 | $-17700 | -0.01% | DE |
| 161 | USA Rare Earth Inc | 91733P107 | Feb 2026 | -250 | $-21375 | -0.01% | DE |
| 162 | Newmont Corp. | 651639106 | Feb 2026 | -250 | $-21625 | -0.01% | DE |
| 163 | Eli Lilly & Co | 532457108 | Feb 2026 | -100 | $-28050 | -0.01% | DE |
| 164 | iShares Silver Trust | 46428Q109 | Feb 2026 | -250 | $-33000 | -0.01% | DE |
| 165 | Newmont Corp. | 651639106 | Feb 2026 | -200 | $-34700 | -0.01% | DE |
| 166 | SPDR S&P Homebuilder | 78464A888 | Feb 2026 | -1,000 | $-35500 | -0.01% | DE |
| 167 | Lam Research Corp | 512807306 | Feb 2026 | -100 | $-37000 | -0.01% | DE |
| 168 | Global X Uranium ETF | 37954Y871 | Feb 2026 | -500 | $-38750 | -0.01% | DE |
| 169 | iShares Silver Trust | 46428Q109 | Feb 2026 | -750 | $-43500 | -0.01% | DE |
| 170 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | -500 | $-48000 | -0.01% | DE |
| 171 | Western Digital Corp | 958102105 | Feb 2026 | -64 | $-50560 | -0.01% | DE |
| 172 | VanEck Vectors Semic | 92189F676 | Feb 2026 | -50 | $-51750 | -0.02% | DE |
| 173 | Rocket Lab USA Inc | 773121108 | Feb 2026 | -500 | $-58250 | -0.02% | DE |
| 174 | SPDR S&P Homebuilder | 78464A888 | Feb 2026 | -1,000 | $-66500 | -0.02% | DE |
| 175 | Tesla Inc | 88160R101 | Feb 2026 | -400 | $-67400 | -0.02% | DE |
| 176 | Eli Lilly & Co | 532457108 | Feb 2026 | -100 | $-71750 | -0.02% | DE |
| 177 | USA Rare Earth Inc | 91733P107 | Feb 2026 | -250 | $-73000 | -0.02% | DE |
| 178 | USA Rare Earth Inc | 91733P107 | Feb 2026 | -500 | $-76750 | -0.02% | DE |
| 179 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | -200 | $-86000 | -0.03% | DE |
| 180 | Newmont Corp. | 651639106 | Feb 2026 | -250 | $-86875 | -0.03% | DE |
| 181 | iShares Silver Trust | 46428Q109 | Feb 2026 | -200 | $-95000 | -0.03% | DE |
| 182 | Palantir Technologie | 69608A108 | Feb 2026 | -300 | $-114750 | -0.03% | DE |
| 183 | Lam Research Corp | 512807306 | Feb 2026 | -500 | $-118000 | -0.03% | DE |
| 184 | Global X Uranium ETF | 37954Y871 | Feb 2026 | -500 | $-118750 | -0.03% | DE |
| 185 | USA Rare Earth Inc | 91733P107 | Feb 2026 | -500 | $-142000 | -0.04% | DE |
| 186 | VanEck Vectors Semic | 92189F676 | Feb 2026 | -73 | $-162060 | -0.05% | DE |
| 187 | Freeport-McMoRan Inc | 35671D857 | Feb 2026 | -500 | $-187500 | -0.05% | DE |
| 188 | NVIDIA Corp | 67066G104 | Feb 2026 | -1,000 | $-191500 | -0.06% | DE |
| 189 | Novo Nordisk A/S | 670100205 | Feb 2026 | -250 | $-239375 | -0.07% | DE |
| 190 | Communication Servic | 81369Y852 | Feb 2026 | -1,000 | $-247500 | -0.07% | DE |
| 191 | Global X Uranium ETF | 37954Y871 | Feb 2026 | -1,000 | $-255000 | -0.07% | DE |
| 192 | Health Care Select S | 81369Y209 | Feb 2026 | -1,000 | $-273000 | -0.08% | DE |
| 193 | USA Rare Earth Inc | 91733P107 | Feb 2026 | -500 | $-282500 | -0.08% | DE |
| 194 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | -8,000 | $-297520 | -0.09% | EC |
| 195 | Global X Copper Mine | 37954Y830 | Feb 2026 | -1,000 | $-315000 | -0.09% | DE |
| 196 | Palantir Technologie | 69608A108 | Feb 2026 | -300 | $-326250 | -0.10% | DE |
| 197 | Lam Research Corp | 512807306 | Feb 2026 | -300 | $-376500 | -0.11% | DE |
| 198 | Aerovironment Inc | 008073108 | Feb 2026 | -200 | $-426000 | -0.12% | DE |
| 199 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | -2,000 | $-493000 | -0.14% | DE |
| 200 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | -500 | $-509500 | -0.15% | DE |
| 201 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | -2,000 | $-546000 | -0.16% | DE |
| 202 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | -500 | $-634250 | -0.19% | DE |
| 203 | Tesla Inc | 88160R101 | Feb 2026 | -400 | $-655000 | -0.19% | DE |
| 204 | HOWMET AEROSPACE INC | 443201108 | Feb 2026 | -200 | $-656000 | -0.19% | DE |
| 205 | iShares Silver Trust | 46428Q109 | Feb 2026 | -500 | $-672500 | -0.20% | DE |
| 206 | iShares Bitcoin Trus | 46438F101 | Feb 2026 | -2,000 | $-730000 | -0.21% | DE |
| 207 | KLA-Tencor Corp | 482480100 | Feb 2026 | -100 | $-735000 | -0.22% | DE |
| 208 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | -1,000 | $-739500 | -0.22% | DE |
| 209 | Aerovironment Inc | 008073108 | Feb 2026 | -500 | $-815000 | -0.24% | DE |
| 210 | VanEck Vectors Semic | 92189F676 | Feb 2026 | -250 | $-820000 | -0.24% | DE |
| 211 | NVIDIA Corp | 67066G104 | Feb 2026 | -1,000 | $-1397500 | -0.41% | DE |
| 212 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | -1,000 | $-1809000 | -0.53% | DE |
| 213 | iShares Silver Trust | 46428Q109 | Feb 2026 | -2,000 | $-2190000 | -0.64% | DE |
| 214 | Invesco QQQ Trust Se | 46090E103 | Feb 2026 | -18,303 | $-11115229 | -3.25% | EC |