DRX DLY FTSE CHINA BULL 3X - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	24	-
2024-09-30	$0.03B	-33.9%	26	+8.3%
2024-12-31	$0.07B	+103.9%	35	+34.6%

Institution	Value	Shares	% of Portfolio
SHENGQI CAPITAL LTD	$5.7M	203K	3.5%
VIEWPOINT CAPITAL MANAGEMENT LLC	$0.6M	20K	0.3%
RAFFLES ASSOCIATES LP	$0.3M	10K	0.3%
JUMP FINANCIAL, LLC	$6.7M	238K	0.1%
TWO SIGMA SECURITIES, LLC	$0.6M	23K	0.1%
HAP TRADING, LLC	$0.6M	22K	0.1%
FORMIDABLE ASSET MANAGEMENT, LLC	$0.3M	10K	0.1%
EVERSOURCE WEALTH ADVISORS, LLC	$0.6M	23K	0.0%
FLOW TRADERS U.S. LLC	$0.7M	23K	0.0%
VIRTU FINANCIAL LLC	$0.4M	15K	0.0%
CITADEL ADVISORS LLC	$61.1M	2,187K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$45.2M	1,616K	0.0%
JANE STREET GROUP, LLC	$34.4M	1,232K	0.0%
CANTOR FITZGERALD, L. P.	$0.3M	10K	0.0%
WOLVERINE TRADING, LLC	$11.7M	417K	0.0%
WOLVERINE TRADING, LLC	$5.6M	199K	0.0%
SQUAREPOINT OPS LLC	$7.8M	279K	0.0%
SBI SECURITIES CO., LTD.	$0.5M	16K	0.0%
IMC-CHICAGO, LLC	$15.8M	567K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.0M	105K	0.0%
WOLVERINE TRADING, LLC	$2.0M	70K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.2M	8K	0.0%
HAP TRADING, LLC	$0.0M	26K	0.0%
HAP TRADING, LLC	$0.0M	11K	0.0%
SQUAREPOINT OPS LLC	$2.7M	98K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders