Filing: 0002085853-26-000625
Total Filing Value
$225.85MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| TIDAL TRUST I | SPUS | SP FDS S&P 500 | 886364801 | $33,883,244 | 703,556 | — |
| TESLA INC | TSLA | COM | 88160R101 | $33,348,914 | 89,708 | — |
| TIDAL TRUST I | SPSK | SP DWJNS SUKUK | 886364702 | $28,988,500 | 1,619,469 | — |
| SP FUNDS TRUST | SPWO | S&P WORLD EX US | 84612A200 | $21,986,411 | 779,660 | — |
| SP FUNDS TRUST | SPTE | S&P GLOBAL TECHN | 84612A101 | $20,462,877 | 590,219 | — |
| STRATEGY INC | MSTR | CL A NEW | 594972408 | $15,944,212 | 127,758 | — |
| TIDAL TRUST I | SPRE | SP FUNDS S&P GBL | 886364769 | $11,370,890 | 580,444 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $9,241,960 | 52,993 | — |
| ASTERA LABS INC | ALAB | COM | 04626A103 | $5,304,421 | 48,398 | — |
| CLEANSPARK INC | CLSK | COM NEW | 18452B209 | $4,850,079 | 569,927 | — |
| JOHNSON & JOHNSON | JNJ | COM | 478160104 | $3,895,807 | 15,938 | — |
| PAYPAL HLDGS INC | PYPL | COM | 70450Y103 | $3,499,380 | 77,369 | — |
| VERISIGN INC | VRSN | COM | 92343E102 | $3,338,705 | 13,443 | — |
| TOLL BROTHERS INC | TOL | COM | 889478103 | $2,436,302 | 17,852 | — |
| TEEKAY TANKERS LTD | CL A | G8726X106 | $2,392,989 | 32,638 | — | |
| BEST BUY INC | BBY | COM | 086516101 | $2,303,091 | 35,874 | — |
| FERRARI N V | COM | N3167Y103 | $2,183,003 | 6,450 | — | |
| VERTIV HOLDINGS CO | VRT | COM CL A | 92537N108 | $2,108,380 | 8,414 | — |
| BROADCOM INC | AVGO | COM | 11135F101 | $2,068,455 | 6,683 | — |
| CISCO SYS INC | CSCO | COM | 17275R102 | $2,015,633 | 25,978 | — |
Rows:
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