PROSHARES ULTRAPRO S&P 500 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.16B	-	101	-
2024-09-30	$0.48B	+189.4%	111	+9.9%
2024-12-31	$0.42B	-11.7%	90	-18.9%

Institution	Value	Shares	% of Portfolio
VARIANT PRIVATE WEALTH, LLC	$6.0M	67K	5.8%
HOWARD CAPITAL MANAGEMENT INC.	$193.2M	2,179K	3.0%
MILLINGTON FINANCIAL ADVISORS, LLC	$3.0M	32K	1.7%
MAIN STREET GROUP, LTD	$3.8M	43K	1.4%
SAFE HARBOR FIDUCIARY, LLC	$1.0M	11K	1.0%
ERICKSON FINANCIAL GROUP, LLC	$0.7M	7K	0.5%
DEDORA CAPITAL, INC.	$1.6M	18K	0.4%
MENARD FINANCIAL GROUP LLC	$0.7M	7K	0.4%
HICKORY POINT BANK & TRUST	$0.4M	4K	0.4%
TIMONIER FAMILY OFFICE, LTD.	$0.7M	8K	0.4%
FINANCIAL LIFE PLANNERS	$0.4M	4K	0.3%
DISCIPLINE WEALTH SOLUTIONS, LLC	$0.7M	7K	0.3%
WMG FINANCIAL ADVISORS, LLC	$0.6M	7K	0.3%
STONE HOUSE INVESTMENT MANAGEMENT, LLC	$1.0M	11K	0.3%
QUADRATURE CAPITAL LTD	$9.7M	109K	0.2%
ELLIS INVESTMENT PARTNERS, LLC	$0.9M	9K	0.2%
FORTRESS PRIVATE LEDGER, LLC	$0.3M	2K	0.2%
ASHTON THOMAS PRIVATE WEALTH, LLC	$3.5M	39K	0.1%
SOLLINDA CAPITAL MANAGEMENT LLC	$0.4M	4K	0.1%
GR FINANCIAL GROUP, LLC	$0.5M	5K	0.1%
FORT POINT CAPITAL PARTNERS LLC	$0.8M	8K	0.1%
CLAYTON FINANCIAL GROUP LLC	$0.2M	2K	0.1%
AMERICAN FINANCIAL ADVISORS, LLC	$0.5M	6K	0.1%
TWO SIGMA SECURITIES, LLC	$0.4M	5K	0.1%
PROVIDENT WEALTH MANAGEMENT, LLC	$0.2M	2K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TQQQ	US	PROSHARES ULTRAPRO QQQ	0.020	4	204
SPXL	US	DIREXION DLY S&P 500 BULL 3X	0.017	2	117
SSO	US	PROSHARES ULTRA S&P500	0.017	3	180
QLD	US	PROSHARES ULTRA QQQ	0.013	2	154
IHI	US	ISHARES U.S. MEDICAL DEVICES	0.005	2	413
SPY	US	SPDR S&P 500 ETF TRUST	0.002	5	2907
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	3	2323
AAPL	US	APPLE INC	0.001	5	3956
MSFT	US	MICROSOFT CORP	0.001	5	4177
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
NVDA	US	NVIDIA CORP	0.001	3	3653
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331