As of (05/04/2026)
Holding Name
Ticker
CUSIP
Shares/Par
Weight
BROKER SWEEP
Represents cash that is segregated at the custodian to cover short positions, as required by the 1940 Investment Company Act.
Represents cash that is segregated at the custodian to cover short positions, as required by the 1940 Investment Company Act.
GS.BROKER
GS.BROKER
23,402,512
44.40%
BLACKROCK LIQUIDITY FUNDS T-FUND (INST SHS)
TSTXX
09248U718
6,315,473
11.98%
Lumentum Holdings Inc
LITE
55024U109
1,840
3.32%
Seagate Technology Holdings PL
STX
G7997R103
2,300
3.17%
Monolithic Power Systems Inc
MPWR
609839105
1,038
3.12%
Venture Global Inc
VG
92333F101
123,618
2.99%
SLB LTD
SLB
806857108
27,606
2.98%
Halliburton Co
HAL
406216101
36,308
2.87%
Lam Research Corp
LRCX
512807306
5,872
2.86%
Oscar Health Inc
OSCR
687793109
80,448
2.82%
Service Corp International/US
SCI
817565104
18,521
2.80%
KLA Corp
KLAC
482480100
853
2.79%
Sterling Infrastructure Inc
STRL
859241101
2,730
2.76%
Western Digital Corp
WDC
958102105
3,320
2.72%
Solaris Energy Infrastructure
SEI
83418M103
19,790
2.72%
Constellation Energy Corp
CEG
21037T109
4,625
2.70%
STRATEGY INC
MSTR
594972408
8,020
2.70%
UnitedHealth Group Inc
UNH
91324P102
3,800
2.66%
Vertiv Holdings Co
VRT
92537N108
4,240
2.64%
Viking Holdings Ltd
VIK
G93A5A101
16,970
2.62%
Amphenol Corp
APH
032095101
9,719
2.62%
SiTime Corp
SITM
82982T106
2,464
2.61%
Corning Inc
GLW
219350105
8,680
2.61%
Curaleaf Holdings Inc
CURLF
23126M102
403,720
2.60%
Oklo Inc
OKLO
02156V109
19,420
2.59%
Carnival Corp
CCL
143658300
51,030
2.58%
Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
874039100
3,362
2.54%
Rollins Inc
ROL
775711104
24,244
2.52%
Krystal Biotech Inc
KRYS
501147102
4,936
2.49%
NRG Energy Inc
NRG
629377508
8,494
2.47%
GE Vernova Inc
GEV
36828A101
1,180
2.38%
X-Energy Inc
XE
98386P102
40,700
2.36%
Federal Home Loan Mortgage Corp
FMCC
313400301
152,510
2.06%
Federal National Mortgage Association
FNMA
313586109
133,080
2.06%
2x Long VIX Futures ETF
UVIX
92891H606
184,670
1.88%
US DOLLARS
USD
USD
-92,906
-0.18%
Capital One Financial Corp
COF
14040H105
-2,040
-0.74%
SoFi Technologies Inc
SOFI
83406F102
-24,340
-0.76%
Block Inc
XYZ
852234103
-5,610
-0.76%
KKR & Co Inc
KKR
48251W104
-3,900
-0.77%
Carlyle Group Inc/The
CG
14316J108
-8,270
-0.78%
Blackstone Inc
BX
09260D107
-3,240
-0.78%
Apollo Global Management Inc
APO
03769M106
-3,180
-0.79%
Affirm Holdings Inc
AFRM
00827B106
-6,270
-0.80%
Ares Management Corp
ARES
03990B101
-3,560
-0.80%
Blue Owl Capital Inc
OWL
09581B103
-44,210
-0.84%
Rogers Communications Inc
RCI
775109200
-14,750
-1.02%
Deckers Outdoor Corp
DECK
243537107
-5,640
-1.08%
Dollar Tree Inc
DLTR
256746108
-6,040
-1.08%
Ollie's Bargain Outlet Holding
OLLI
681116109
-6,718
-1.09%
Chipotle Mexican Grill Inc
CMG
169656105
-17,494
-1.09%
Signet Jewelers Ltd
SIG
G81276100
-6,733
-1.09%
US Physical Therapy Inc
USPH
90337L108
-8,120
-1.11%
Church & Dwight Co Inc
CHD
171340102
-6,080
-1.11%
Tenet Healthcare Corp
THC
88033G407
-3,210
-1.12%
Anheuser-Busch InBev SA/NV
BUD
03524A108
-7,830
-1.12%
RingCentral Inc
RNG
76680R206
-13,130
-1.12%
Molson Coors Beverage Co
TAP
60871R209
-14,267
-1.14%
Palantir Technologies Inc
PLTR
69608A108
-4,210
-1.15%
Crowdstrike Holdings Inc
CRWD
22788C105
-1,340
-1.16%
Darden Restaurants Inc
DRI
237194105
-3,140
-1.16%
General Mills Inc
GIS
370334104
-17,838
-1.17%
The Campbell's Company
CPB
134429109
-29,943
-1.18%
Helen of Troy Ltd
HELE
G4388N106
-25,970
-1.18%
Salesforce Inc
CRM
79466L302
-3,439
-1.20%
Five Below Inc
FIVE
33829M101
-2,780
-1.22%
Adobe Inc
ADBE
00724F101
-2,562
-1.22%
Progyny Inc
PGNY
74340E103
-34,645
-1.22%
Workday Inc
WDAY
98138H101
-5,122
-1.23%
Docusign Inc
DOCU
256163106
-13,664
-1.24%
Yelp Inc
YELP
985817105
-22,690
-1.24%
Oracle Corp
ORCL
68389X105
-4,110
-1.34%
Wix.com Ltd
WIX
M98068105
-9,348
-1.43%
CoreWeave Inc
CRWV
21873S108
-6,380
-1.44%
Aduro Clean Technologies Inc
ADUR
007408206
-54,274
-1.48%
HCA Healthcare Inc
HCA
40412C101
-1,866
-1.53%
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Holdings and allocations are subject to change. There is no guarantee the ETF continues to invest in the securities referenced.