Exchange Traded Concepts, LLC

CIK 1457320 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Exchange Traded Concepts, LLC reported 1,559 US-listed holdings worth $20.23 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Sandisk Corp. (6.9%), Western Digital Corp. (5.7%) and Seagate Technology Holdings plc (5.5%). Against the quarter before, it opened 127 positions, added to 1,004, trimmed 397 and sold out of 78.

Reported holdings$20.23B+55.7% on Q1 2026

Positions1,559+49 on Q1 2026

The largest ten32.0%of its reported holdings

Latest 13FQ2 2026filed 11 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,559 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 127Added 1,004Held 31Trimmed 397Sold out 78

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 127

iShares Trust SOXX$64.9 million
iShares Core S&P 500 ETF IVV$59.6 million
ARK ETF Trust ARKW$29.0 million
SPDR Ser Trust XNTK$27.3 million
iShares Trust IGM$23.6 million
Space Exploration Techn Corp. Class A Com STK SPCX$19.2 million
Octave Intelligence PLC Ord SHS Class B OCTV$19.1 million
Amplify ETF Trust HACK$16.3 million

and 119 more in the table below

Added to 1,004

Sandisk Corp. SNDK+606,137 shares · +15237%
Western Digital Corp. WDC+1.7 million shares · +3399%
Seagate Technology Holdings plc STX+1.1 million shares · +3734%
Micron Technology Inc. MU+469,111 shares · +899%
Vanguard Growth ETF VUG+1.1 million shares · +600%
SPDR Ser Trust SPAB+2.6 million shares · +36%
SPDR S&P 500 SPY+72,113 shares · +449%
SPDR Ser Trust SPYM+573,750 shares · +9%

and 996 more in the table below

Trimmed 397

Tesla, Inc. TSLA-221,326 shares · -32%
Alphabet Inc. GOOGL-235,944 shares · -37%
Roundhill ETF Trust XBOX-725,000 shares · -23%
Apple Inc. AAPL-180,012 shares · -19%
Amazon.com Inc. AMZN-192,778 shares · -16%
Target Corp. TGT-344,063 shares · -95%
NVIDIA Corp. NVDA-216,994 shares · -12%
Qualcomm Inc. QCOM-183,172 shares · -38%

and 389 more in the table below

Sold out of 78

iShares Trust Latn Amer 40 ETF ILF$26.4 million last quarter
Roundhill ETF Trust NFLW$8.1 million last quarter
Schwab Strategic Trust SCHB$7.8 million last quarter
Wyndham Hotels & Resorts, Inc. WH$5.5 million last quarter
Hubspot Inc. HUBS$4.1 million last quarter
SPDR Blmbg Barclays Convert Secs ETF CWB$3.9 million last quarter
Vanguard World FD EDV$3.2 million last quarter
Futu Hldgs Ltd FUTU$2.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Sandisk Corp. SNDK	610,115	$1.39 billion	6.86%	+606,137
Western Digital Corp. WDC	1,789,659	$1.14 billion	5.65%	+1,738,509
Seagate Technology Holdings plc STX	1,152,676	$1.11 billion	5.50%	+1,122,608
Micron Technology Inc. MU	521,296	$601.7 million	2.97%	+469,111
SPDR Ser Trust SPYM	6,808,698	$598.3 million	2.96%	+573,750
Vanguard S&P 500 VOO	617,625	$424.2 million	2.10%	+54,731
NVIDIA Corp. NVDA	1,640,248	$328.2 million	1.62%	-216,994
Meta Platforms, Inc. META	552,187	$311.0 million	1.54%	+43,275
Microsoft Corp. MSFT	760,839	$283.8 million	1.40%	-50,468
iShares Trust AGG	2,801,364	$277.3 million	1.37%	+375,320
SPDR Ser Trust SPAB	9,727,132	$248.2 million	1.23%	+2,566,911
Roundhill ETF Trust XBOX	2,458,663	$246.0 million	1.22%	-725,000
Amazon.com Inc. AMZN	1,024,153	$244.1 million	1.21%	-192,778
Apple Inc. AAPL	770,788	$223.0 million	1.10%	-180,012
Listed FD Trust MAGS	3,274,460	$210.5 million	1.04%	-509,486
Tesla, Inc. TSLA	466,069	$196.0 million	0.97%	-221,326
Vanguard Scottsdale FDS VTWO	1,480,354	$179.7 million	0.89%	+213,760
SPDR S&P 500 Growth ETF SPYG	1,217,314	$144.8 million	0.72%	+168,795
Alphabet Inc. GOOGL	400,334	$143.1 million	0.71%	-235,944
Vanguard BD Index FDS BLV	1,962,978	$135.3 million	0.67%	+216,070
SPDR Portfolio Developed World SPDW	2,400,450	$121.0 million	0.60%	+488,192
Taiwan Semiconductor Manufacturing Company Limited TSM	252,911	$120.8 million	0.60%	+46,558
Schwab Strategic Trust SCHR	4,862,662	$119.9 million	0.59%	+645,660
Broadcom Inc. AVGO	315,628	$119.2 million	0.59%	+85,767
Vanguard Growth ETF VUG	1,330,946	$114.6 million	0.57%	+1,140,709
Alphabet Inc. GOOG	308,153	$108.9 million	0.54%	+76,672
Advanced Micro Devices Inc. AMD	185,072	$107.5 million	0.53%	+58,747
Vanguard BD Index FDS BSV	1,207,656	$94.1 million	0.47%	+156,363
Lam Research Corp. LRCX	214,465	$92.9 million	0.46%	+79,850
SPDR Ser Trust SPYV	1,488,475	$90.5 million	0.45%	+188,478
iShares Core MSCI Emerging Mark IEMG	1,051,271	$87.1 million	0.43%	+213,760
iShares Morningstar Small Cap Value ETF ISCV	1,105,961	$86.6 million	0.43%	+159,744
ONEOK Inc. OKE	964,129	$83.8 million	0.41%	+21,659
Schwab Strategic Trust SCHV	2,402,516	$83.6 million	0.41%	+304,251
Philip Morris International Inc. PM	457,685	$82.8 million	0.41%	+137,164
Roundhill ETF Trust WEEK	826,813	$82.7 million	0.41%	-36,000
iShares Trust MBB	870,621	$82.3 million	0.41%	+135,090
Vanguard Ftse Developed Markets VEA	1,137,280	$81.0 million	0.40%	+231,168
GE Vernova Inc. GEV	67,455	$79.3 million	0.39%	+32,183
Cameco Corp. CCJ	715,746	$72.9 million	0.36%	+24,837
Schwab Strategic Trust SCHG	2,056,897	$69.6 million	0.34%	+285,318
Williams Companies, Inc. WMB	929,127	$69.1 million	0.34%	-17,474
Kinder Morgan, Inc. KMI	2,091,073	$66.9 million	0.33%	+52,360
iShares Morningstar U.s. Equity ILCB	639,665	$66.3 million	0.33%	+91,188
SPDR S&P 500 SPY	88,156	$65.8 million	0.33%	+72,113
iShares Trust SOXX	101,355	$64.9 million	0.32%	new
Altria Group, Inc. MO	896,223	$64.5 million	0.32%	+42,001
ASML Holding N.V. ASML	31,855	$63.4 million	0.31%	+14,132
Targa Resources Corp. TRGP	233,474	$62.6 million	0.31%	+68,028
TC Energy Corporation TRP	938,678	$62.2 million	0.31%	-119,876
Fomento Economico Mexicano S FMX	486,140	$62.2 million	0.31%	+109,243
Enbridge Inc ENB	1,143,910	$62.0 million	0.31%	-89,348
Cheniere Energy Inc. LNG	256,629	$61.3 million	0.30%	+21,113
Teradyne, Inc. TER	125,618	$60.8 million	0.30%	+3,210
Applied Materials Inc. AMAT	82,740	$59.8 million	0.30%	+38,307
iShares Core S&P 500 ETF IVV	79,520	$59.6 million	0.29%	new
ExxonMobil Holdings Corp. XOM	425,218	$58.1 million	0.29%	+138,582
Vanguard Short-Term Corp. BD Idx VCSH	732,069	$57.9 million	0.29%	+99,175
SPDR Ser Trust SPHY	2,466,721	$57.8 million	0.29%	+663,976
Eli Lilly & Co. LLY	47,128	$56.5 million	0.28%	-1,836
Vanguard Scottsdale FDS VONV	521,732	$55.5 million	0.27%	+66,045
Qualcomm Inc. QCOM	298,456	$55.2 million	0.27%	-183,172
Coherent Corp. COHR	138,995	$54.8 million	0.27%	-47,674
Invesco Exch Traded FD Trust II QQQM	180,750	$54.8 million	0.27%	+101,590
Duke Energy Corp. DUK	430,266	$54.5 million	0.27%	+30,681
Ambarella Inc. AMBA	630,697	$54.1 million	0.27%	+59,117
Emerson Electric Co. EMR	369,324	$52.9 million	0.26%	+48,316
Bank of New York Mellon Corp. BNY	361,150	$52.2 million	0.26%	-14,206
MercadoLibre, Inc. MELI	30,456	$51.7 million	0.26%	+10,683
Colgate-Palmolive Co. CL	559,441	$51.3 million	0.25%	+86,791
Johnson & Johnson JNJ	196,257	$49.8 million	0.25%	+31,294
Becton Dickinson & Co. BDX	328,565	$49.7 million	0.25%	+90,594
Coinbase Global, Inc. COIN	330,625	$48.3 million	0.24%	+227,994
SPDR Ser Trust SPBO	1,657,547	$48.1 million	0.24%	+220,065
Select Sector SPDR Trust XLC	444,232	$47.6 million	0.24%	+443,754
Invesco QQQ Trust QQQ	64,062	$47.2 million	0.23%	+11,965
Newmont Corp. NEM	502,802	$47.0 million	0.23%	+137,625
PepsiCo Inc. PEP	339,805	$46.0 million	0.23%	+64,556
Technology Select Sector SPDR ETF XLK	238,902	$45.5 million	0.23%	+9,417
U.S. Bancorp USB	749,848	$45.3 million	0.22%	+67,859
Wheaton Precious Metals Corp. WPM	391,105	$43.9 million	0.22%	+102,837
CrowdStrike Holdings, Inc. CRWD	57,031	$43.5 million	0.22%	+43,027
Medtronic plc MDT	552,260	$43.2 million	0.21%	+350,075
Elevance Health, Inc. ELV	110,965	$42.9 million	0.21%	+21,162
Ambev S.A. ABEV	13,630,016	$42.8 million	0.21%	+3,674,553
Iris Energy Ltd IREN	925,001	$42.3 million	0.21%	-41,218
Verizon Communications Inc. VZ	995,048	$42.1 million	0.21%	+94,570
Willis Towers Watson plc WTW	160,322	$41.9 million	0.21%	+39,314
Ouster Inc. OUST	669,170	$41.8 million	0.21%	+617,065
Manager Directed Portfolios TOAK	1,435,000	$41.4 million	0.20%	+415,000
Walmart Inc. WMT	362,664	$41.1 million	0.20%	+144,007
Illumina, Inc. ILMN	230,127	$40.5 million	0.20%	-3,987
Palantir Technologies Inc. PLTR	344,836	$40.2 million	0.20%	-106,378
Costco Wholesale Corp. COST	42,759	$40.0 million	0.20%	+16,386
Intuitive Surgical Inc. ISRG	98,626	$39.2 million	0.19%	+24,996
Berkshire Hathaway Inc. Class B BRKB	77,205	$38.6 million	0.19%	+15,521
AT&T Inc. T	1,863,664	$38.6 million	0.19%	+281,583
Rockwell Automation, Inc. ROK	76,978	$38.1 million	0.19%	+1,311
Novanta Inc. NOVT	232,383	$37.7 million	0.19%	+16,832
Cognex Corp. CGNX	518,473	$37.5 million	0.19%	+27,778
Bristol-Myers Squibb Co. BMY	649,566	$37.4 million	0.19%	+88,948
Nisource Inc. NI	764,819	$36.4 million	0.18%	-13,495
Atmos Energy Corp. ATO	210,342	$36.2 million	0.18%	+14,885
iShares Trust ICSH	710,844	$36.0 million	0.18%	+390
IPG Photonics Corp. IPGP	304,496	$35.7 million	0.18%	+88,702
Oracle Corp. ORCL	242,385	$35.5 million	0.18%	+41,783
HCA Healthcare, Inc. HCA	90,190	$35.2 million	0.17%	+19,672
Charles Schwab Corp. SCHW	379,483	$35.0 million	0.17%	+198,547
Vanguard Scottsdale FDS VONG	273,627	$35.0 million	0.17%	+37,873
Energy Transfer LP ET	1,808,467	$34.6 million	0.17%	-94,713
Samsara Inc. IOT	1,065,460	$34.6 million	0.17%	+257,731
Vaneck ETF Trust SMH	52,336	$34.3 million	0.17%	no change
Nordson Corp. NDSN	112,102	$33.8 million	0.17%	+18,856
Gilead Sciences, Inc. GILD	266,845	$33.7 million	0.17%	+216,275
American Express Co. AXP	99,595	$33.7 million	0.17%	+12,200
Automatic Data Processing Inc. ADP	150,140	$33.6 million	0.17%	+81,147
Autodesk, Inc. ADSK	172,519	$33.5 million	0.17%	+50,828
Enterprise Products Partners LP EPD	909,248	$33.4 million	0.17%	-51,046
JBT Marel Corp. JBTM	226,744	$32.9 million	0.16%	+74,947
Schwab Strategic Trust SCHA	892,690	$32.3 million	0.16%	+145,824
Barrick Mining Corp B	868,726	$31.9 million	0.16%	+237,498
ConocoPhillips COP	301,777	$31.4 million	0.16%	+139,149
Intel Corp. INTC	224,646	$31.4 million	0.16%	+82,071
SLB Limited SLB	672,311	$31.3 million	0.15%	+71,218
Salesforce, Inc. CRM	199,451	$31.2 million	0.15%	+59,537
Pfizer Inc. PFE	1,293,117	$31.1 million	0.15%	+590,726
T-Mobile US, Inc. TMUS	185,407	$31.1 million	0.15%	+153,861
Symbotic Inc. SYM	688,141	$30.9 million	0.15%	+194,199
Microstrategy Inc. MSTR	354,131	$30.8 million	0.15%	+92,065
Lowe's Companies Inc. LOW	137,464	$30.3 million	0.15%	+130,871
Vistra Corp. VST	188,826	$30.0 million	0.15%	+19,755
Arista Networks, Inc. ANET	175,350	$29.8 million	0.15%	+80,662
Deere & Co. DE	46,784	$29.7 million	0.15%	+9,733
Shopify Inc. SHOP	258,427	$29.5 million	0.15%	+173,512
Weyerhaeuser Co. WY	1,226,641	$29.4 million	0.15%	+242,093
Caterpillar Inc. CAT	27,397	$29.2 million	0.14%	+1,997
American Tower Corp. AMT	177,657	$29.1 million	0.14%	-4,323
ARK ETF Trust ARKW	200,246	$29.0 million	0.14%	new
Talen Energy Corp. TLN	74,495	$28.6 million	0.14%	+2,373
Nu Holdings Ltd. NU	2,138,851	$28.6 million	0.14%	+495,008
Constellation Energy Corp. CEG	114,569	$28.5 million	0.14%	+2,901
Procter & Gamble Co. PG	191,674	$28.1 million	0.14%	+37,488
Cloudflare Inc. NET	113,932	$27.9 million	0.14%	+74,133
Robinhood Markets, Inc. HOOD	277,111	$27.8 million	0.14%	+88,904
Cadence Design Systems Inc. CDNS	73,801	$27.7 million	0.14%	-1,522
SPDR Ser Trust XNTK	69,927	$27.3 million	0.14%	new
Globus Medical Inc. GMED	345,454	$27.3 million	0.13%	+88,618
JP Morgan Ultra Short Income Et JPST	537,730	$27.2 million	0.13%	+16,594
Zebra Technologies Corp. ZBRA	102,702	$27.0 million	0.13%	+15,409
Visa Inc. V	78,248	$26.8 million	0.13%	+39,239
KLA Corp. KLAC	88,159	$26.6 million	0.13%	+78,065
Dominion Energy, Inc. D	389,360	$26.6 million	0.13%	+12,125
AbbVie Inc. ABBV	105,544	$26.6 million	0.13%	+70,862
Select Sector SPDR Trust XLP	319,341	$26.5 million	0.13%	+318,575
Coca-Cola Co. KO	325,824	$26.5 million	0.13%	+30,541
Workday, Inc. WDAY	215,190	$26.3 million	0.13%	+64,813
Uber Technologies, Inc. UBER	360,742	$26.0 million	0.13%	+322,446
Sea Limited SE	267,087	$25.6 million	0.13%	-175
Joby Aviation Inc. JOBY	2,832,334	$25.3 million	0.12%	+557,588
XPeng Inc. XPEV	1,907,468	$25.3 million	0.12%	+441,873
Nutrien Ltd. NTR	400,666	$25.2 million	0.12%	+80,308
Solstice Advanced Materials Inc. SOLS	284,043	$25.2 million	0.12%	+9,048
Booking Holdings Inc. BKNG	140,059	$25.0 million	0.12%	+136,252
Comcast Corp. CMCSA	1,014,970	$24.9 million	0.12%	-644,414
Exchange Listed FDS Trust SSPY	251,417	$24.4 million	0.12%	-1,050
Ondas Hldgs Inc. ONDS	2,934,596	$24.2 million	0.12%	+358,108
iShares Trust IGM	144,540	$23.6 million	0.12%	new
Trimble Inc. TRMB	460,235	$23.6 million	0.12%	+174,139
Microchip Technology Inc. MCHP	256,601	$23.4 million	0.12%	-24,006
Noble Corp. plc NE	625,090	$23.3 million	0.12%	+69,574
Curtiss Wright Corp. CW	30,680	$23.2 million	0.11%	+1,107
Palo Alto Networks Inc. PANW	67,971	$23.2 million	0.11%	+12,653
Pg&E Corp. PCG	1,345,000	$22.6 million	0.11%	+42,316
Antero Midstream Corp. AM	971,678	$22.1 million	0.11%	+113,631
American Century ETF Trust AVDV	213,530	$22.0 million	0.11%	-25,988
Vanguard World FD VCR	54,248	$21.5 million	0.11%	+46,126
Roblox Corp. RBLX	393,558	$21.4 million	0.11%	+29,403
Riot Platforms Inc. RIOT	778,309	$21.3 million	0.11%	-327,874
Yandex N V NBIS	77,130	$21.3 million	0.11%	-2,283
PTC Inc. PTC	187,284	$21.3 million	0.11%	+40,760
Mara Holdings, Inc. MARA	1,525,531	$21.2 million	0.10%	-430,658
Bio-Rad Laboratories, Inc. BIO	72,116	$21.2 million	0.10%	+13,586
Roundhill ETF Trust NVDW	593,210	$21.1 million	0.10%	-105,079
T Rowe Price ETF Inc. TSPA	443,420	$21.1 million	0.10%	+32,528
SPDR Ser Trust JNK	218,666	$21.1 million	0.10%	+15,870
Goldman Sachs Physical Gold AAAU	529,428	$20.9 million	0.10%	-31,414
Cipher Mining Inc. CIFR	854,926	$20.9 million	0.10%	-295,520
GXO Logistics, Inc. GXO	413,073	$20.9 million	0.10%	+123,442
PIMCO ETF Trust BOND	226,821	$20.9 million	0.10%	+16,470
MFS Active Exchange Traded F MFSB	837,384	$20.9 million	0.10%	+60,840
Galaxy Digital Inc. Class A GLXY	763,071	$20.9 million	0.10%	+170,170
Jacobs Solutions Inc. J	165,411	$20.8 million	0.10%	+13,582
Mplx LP MPLX	368,974	$20.8 million	0.10%	-34,903
Texas Instruments Inc. TXN	69,609	$20.7 million	0.10%	-22,157
JPMorgan Chase & Co. JPM	63,025	$20.6 million	0.10%	-8,324
PPG Industries Inc. PPG	168,207	$20.4 million	0.10%	+33,023
Datadog, Inc. DDOG	78,300	$20.4 million	0.10%	-905
Walt Disney Co. DIS	210,321	$20.2 million	0.10%	+27,738
Lockheed Martin Corp. LMT	39,621	$20.2 million	0.10%	-37,348
Credit Acceptance Corp. CACC	31,248	$19.9 million	0.10%	no change
Roundhill ETF Trust AAPW	535,448	$19.9 million	0.10%	-115,599
Select Sector SPDR Trust XLV	124,861	$19.8 million	0.10%	-2,369
Archrock, Inc. AROC	486,428	$19.8 million	0.10%	+62,408
Dexcom Inc. DXCM	294,014	$19.8 million	0.10%	-10,270
Amphenol Corp. APH	112,262	$19.8 million	0.10%	+2,768
Terawulf Inc. WULF	799,713	$19.8 million	0.10%	-339,856
Morgan Stanley MS	94,285	$19.7 million	0.10%	+68,010
Citigroup Inc. C	140,094	$19.6 million	0.10%	+116,163
Space Exploration Techn Corp. Class A Com STK SPCX	112,354	$19.2 million	0.09%	new
Octave Intelligence PLC Ord SHS Class B OCTV	1,169,859	$19.1 million	0.09%	new
Aptiv plc APTV	304,550	$18.7 million	0.09%	+73,491
PDD Holdings Inc. PDD	242,941	$18.5 million	0.09%	+20,884
Universal Health Services Inc. UHS	124,629	$18.5 million	0.09%	+25,167
Celsius Holdings, Inc. CELH	627,139	$18.4 million	0.09%	+96,402
Advanced Drainage Systems, Inc. WMS	116,548	$18.3 million	0.09%	+3,226
Brown & Brown, Inc. BRO	284,328	$18.2 million	0.09%	+152,201
International Flavors & Fragrances Inc. IFF	229,382	$18.2 million	0.09%	+45,327
TCW ETF Trust FLXR	462,376	$18.1 million	0.09%	-28,582
Simon Property Group Inc. SPG	80,965	$18.1 million	0.09%	+4,084
Figure Technology Solutio FIGR	586,231	$18.0 million	0.09%	+336,271
American Century ETF Trust AVEM	182,690	$17.6 million	0.09%	+28,900
Sotera Health Co. SHC	988,508	$17.5 million	0.09%	no change
Roundhill Msft Weeklypay ETF MSFW	705,731	$17.4 million	0.09%	-8,729
Spotify Technology S.A. SPOT	37,762	$17.3 million	0.09%	+12,910
iShares Trust IEF	182,904	$17.3 million	0.09%	-10,544
Knife River Corp. KNF	206,575	$17.3 million	0.09%	no change
General Motors Co. GM	222,674	$17.2 million	0.08%	-158,502
General Dynamics Corp. GD	47,869	$17.0 million	0.08%	+4,357
Vanguard Value ETF VTV	76,492	$16.7 million	0.08%	+10,863
Vanguard Scottsdale FDS VCLT	220,058	$16.6 million	0.08%	+31,302
Terra Innovatum Global NV NKLR	3,350,629	$16.5 million	0.08%	+106,899
Wells Fargo & Company WFC	199,371	$16.5 million	0.08%	+19,103
BWX Technologies, Inc. BWXT	84,644	$16.5 million	0.08%	+876
Analog Devices Inc. ADI	41,336	$16.4 million	0.08%	+8,216
Amplify ETF Trust HACK	155,707	$16.3 million	0.08%	new
Circle Internet Group Inc. CRCL	260,846	$16.3 million	0.08%	+86,558
Oklo Inc. OKLO	310,563	$16.3 million	0.08%	+11,568
Bitmine Immersion Tecnologie BMNR	1,207,113	$16.1 million	0.08%	+346,169
Mastercard Inc. MA	31,145	$16.0 million	0.08%	+5,383
Everpure, Inc. P	202,452	$16.0 million	0.08%	+25,696
DT Midstream, Inc. DTM	108,079	$15.9 million	0.08%	-7,597
Roundhill ETF Trust AMZW	436,338	$15.7 million	0.08%	-49,959
Vanguard Scottsdale FDS VGIT	262,929	$15.5 million	0.08%	-17,487
TechnipFMC plc FTI	231,897	$15.4 million	0.08%	+188,812
Omnicom Group Inc. OMC	211,016	$15.4 million	0.08%	+45,802
Terrestrial Energy Inc. IMSR	2,160,074	$15.3 million	0.08%	+68,913
Invesco Exch Traded FD Trust II SOXQ	136,248	$15.3 million	0.08%	new
Vivmark Residential VMRK	224,705	$15.3 million	0.08%	+42,978
National Fuel Gas Co. NFG	197,552	$15.3 million	0.08%	-42,152
iShares Trust LRGF	201,449	$15.2 million	0.08%	+14,782
Warrior Met Coal, Inc. HCC	186,879	$15.2 million	0.07%	+85,419
Roundhill ETF Trust GOOW	222,208	$15.1 million	0.07%	-26,507
Waters Corp. WAT	39,898	$15.0 million	0.07%	+7,816
Cleanspark Inc. CLSK	1,012,098	$14.7 million	0.07%	-689,212
Select Sector SPDR Trust XLU	322,766	$14.6 million	0.07%	-579,570
Merck & Co., Inc. MRK	113,353	$14.6 million	0.07%	+24,801
Equity Lifestyle Properties Inc. ELS	226,001	$14.6 million	0.07%	+123,821
Dollar General Corp. DG	126,079	$14.5 million	0.07%	+26,333
Charter Communications, Inc. CHTR	99,302	$14.1 million	0.07%	+20,585
Mondelez International, Inc. MDLZ	243,087	$14.1 million	0.07%	-204,479
Asp Isotopes Inc. ASPI	2,255,509	$14.0 million	0.07%	+71,955
Bxp, Inc. BXP	211,213	$14.0 million	0.07%	+40,871
Independence Realty Trust, Inc. IRT	834,815	$13.9 million	0.07%	+175,275
C. H. Robinson Worldwide, Inc. CHRW	72,862	$13.7 million	0.07%	-17,339
SBA Communications Corp. SBAC	76,972	$13.6 million	0.07%	+54,767
Udr, Inc. UDR	336,116	$13.4 million	0.07%	+171,940
Moody's Corp. MCO	29,456	$13.3 million	0.07%	+24,404
Tempus Ai Inc. TEM	228,408	$13.2 million	0.07%	+87,364
Mongodb Inc. MDB	39,346	$13.2 million	0.07%	+2,877
Astera Labs Inc. ALAB	27,213	$13.1 million	0.06%	-17,501
Carlisle Companies Inc. CSL	35,997	$13.1 million	0.06%	+35,851
Graham Corp. GHM	104,069	$12.9 million	0.06%	+3,315
Nano Nuclear Energy Inc. NNE	607,131	$12.8 million	0.06%	+19,344
Marvell Technology, Inc. MRVL	42,839	$12.8 million	0.06%	+38,597
Roundhill Avgo Weeklypay ETF AVGW	320,114	$12.7 million	0.06%	-65,305
General Electric Co. GE	33,698	$12.6 million	0.06%	-20,968
Blackstone Inc. BX	106,535	$12.5 million	0.06%	+18,887
Dimensional ETF Trust DISV	311,960	$12.5 million	0.06%	+11,960
Agree Realty Corp. ADC	164,789	$12.5 million	0.06%	+28,222
J P Morgan Exchange Traded F JCPB	265,724	$12.5 million	0.06%	-17,102
International Business Machines Corp. IBM	44,338	$12.5 million	0.06%	+6,184
Netflix Inc. NFLX	173,137	$12.4 million	0.06%	-118,565
UnitedHealth Group Inc. UNH	29,737	$12.4 million	0.06%	+16,729
J P Morgan Exchange Traded F JAVA	155,601	$12.4 million	0.06%	+11,419
Nuscale PWR Corp. SMR	1,225,138	$12.3 million	0.06%	+39,078
Roundhill ETF Trust TSLW	517,090	$12.3 million	0.06%	-11,604
iShares Trust SMLF	137,682	$12.3 million	0.06%	-29,058
Union Pacific Corp. UNP	44,850	$12.2 million	0.06%	+4,628
Snowflake Inc. SNOW	47,854	$12.2 million	0.06%	-48,118
Stratasys Ltd SSYS	1,394,198	$11.9 million	0.06%	-441,483
iShares Trust IQLT	240,847	$11.9 million	0.06%	+38,080
Lumentum Holdings Inc. LITE	13,848	$11.9 million	0.06%	+2,376
Expeditors International of Washington Inc. EXPD	72,762	$11.9 million	0.06%	-54,402
Southwest Gas Holdings, Inc. SWX	132,906	$11.8 million	0.06%	-32,027
New Jersey Resources Corp. NJR	209,032	$11.7 million	0.06%	-50,586
Extra Space Storage Inc. EXR	80,584	$11.7 million	0.06%	-18,724
iShares Core S&P Small-Cap ETF IJR	78,500	$11.6 million	0.06%	-22,721
First Trust Exchange Traded FD GRID	60,455	$11.6 million	0.06%	new
iShares Trust INTF	280,971	$11.5 million	0.06%	+44,438
Fidelity National Financial, Inc. FNF	242,643	$11.4 million	0.06%	+44,750

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 78 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	786,400	$587.3 million
SPDR S&P 500 SPY	Calls	468,200	$349.6 million
iShares Bitcoin Trust ETF IBIT	Calls	3,634,100	$121.0 million
Invesco QQQ Trust QQQ	Puts	143,300	$105.5 million
Invesco QQQ Trust QQQ	Calls	142,800	$105.2 million
iShares Trust TLT	Puts	717,200	$62.0 million
iShares Ethereum Trust ETF ETHA	Calls	4,408,300	$52.4 million
Microstrategy Inc. MSTR	Calls	452,200	$39.3 million
CrowdStrike Holdings, Inc. CRWD	Puts	41,500	$31.7 million
ASML Holding N.V. ASML	Puts	15,900	$31.6 million
Amazon.com Inc. AMZN	Puts	122,200	$29.1 million
Broadcom Inc. AVGO	Puts	67,700	$25.6 million
NVIDIA Corp. NVDA	Puts	122,400	$24.5 million
Alphabet Inc. GOOG	Puts	61,400	$21.7 million
Microsoft Corp. MSFT	Puts	47,500	$17.7 million
Cloudflare Inc. NET	Puts	68,100	$16.7 million
Shopify Inc. SHOP	Puts	140,000	$16.0 million
Meta Platforms, Inc. META	Puts	26,200	$14.8 million
Tesla, Inc. TSLA	Calls	1,100	$462,660
NVIDIA Corp. NVDA	Calls	2,100	$420,189
SPDR Ser Trust SPYM	Calls	1,300	$114,244

21 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.