Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/30/2026 | Invesco Russell 1000 Equal Weight ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $935M | 992 | EDGAR ↗ |
| 7/30/2026 | Invesco S&P 500 High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $3.4B | 56 | EDGAR ↗ |
| 7/30/2026 | Invesco NASDAQ Future Gen 200 ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $25M | 204 | EDGAR ↗ |
| 7/30/2026 | Invesco Dorsey Wright SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $558M | 202 | EDGAR ↗ |
| 7/30/2026 | Invesco KBW High Dividend Yield Financial ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $558M | 43 | EDGAR ↗ |
| 7/30/2026 | Invesco KBW Bank ETF · Invesco Exchange-Traded Fund Trust II | May 2026 | $5.3B | 28 | EDGAR ↗ |
| 7/30/2026 | Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund · Direxion Funds | May 2026 | $707,651 | 4 | EDGAR ↗ |
| 7/30/2026 | Direxion Monthly High Yield Bull 1.2X Fund · Direxion Funds | May 2026 | $8M | 4 | EDGAR ↗ |
| 7/30/2026 | Direxion Monthly NASDAQ-100 Bull 1.25X Fund · Direxion Funds | May 2026 | $8M | 5 | EDGAR ↗ |
| 7/30/2026 | Direxion Monthly Small Cap Bull 1.75X Fund · Direxion Funds | May 2026 | $11M | 4 | EDGAR ↗ |
| 7/30/2026 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · Direxion Funds | May 2026 | $679M | 4 | EDGAR ↗ |
| 7/30/2026 | Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund · Direxion Funds | May 2026 | $3M | 5 | EDGAR ↗ |
| 7/30/2026 | Direxion Monthly S&P 500 Bull 1.75X Fund · Direxion Funds | May 2026 | $142M | 5 | EDGAR ↗ |
| 7/30/2026 | Hilton Tactical Income Fund · Direxion Funds | May 2026 | $134M | 102 | EDGAR ↗ |
| 7/30/2026 | Xrp Etf · Volatility Shares Trust | May 2026 | $262M | 4 | EDGAR ↗ |
| 7/30/2026 | Volatility Premium Plus ETF · Volatility Shares Trust | May 2026 | $12M | 5 | EDGAR ↗ |
| 7/30/2026 | Stellar ETF · Volatility Shares Trust | May 2026 | $3M | 4 | EDGAR ↗ |
| 7/30/2026 | Solana ETF · Volatility Shares Trust | May 2026 | $243M | 4 | EDGAR ↗ |
| 7/30/2026 | Cardano ETF · Volatility Shares Trust | May 2026 | $3M | 4 | EDGAR ↗ |
| 7/30/2026 | 2X Xrp Etf · Volatility Shares Trust | May 2026 | $314M | 4 | EDGAR ↗ |
| 7/30/2026 | 2x Stellar ETF · Volatility Shares Trust | May 2026 | $9M | 4 | EDGAR ↗ |
| 7/30/2026 | Chainlink ETF · Volatility Shares Trust | May 2026 | $2M | 4 | EDGAR ↗ |
| 7/30/2026 | 2x Ether ETF · Volatility Shares Trust | May 2026 | $3.6B | 4 | EDGAR ↗ |
| 7/30/2026 | 2x Sui ETF · Volatility Shares Trust | May 2026 | $3M | 4 | EDGAR ↗ |
| 7/30/2026 | 2x Bitcoin Strategy ETF · Volatility Shares Trust | May 2026 | $3.9B | 9 | EDGAR ↗ |