2X ETHER ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	6	-
2024-09-30	$0.00B	+132.8%	10	+66.7%
2024-12-31	$0.02B	+719.2%	36	+260.0%

Institution	Value	Shares	% of Portfolio
LEGACY WEALTH MANAGMENT, LLC/ID	$6.4M	1,559K	4.1%
LEGACY INVESTMENT SOLUTIONS, LLC	$6.4M	1,559K	4.1%
RICHARD W. PAUL & ASSOCIATES, LLC	$1.9M	243K	0.7%
BLUE CAPITAL, INC.	$0.2M	27K	0.2%
VANGUARD CAPITAL WEALTH ADVISORS	$0.1M	12K	0.1%
VIRTU FINANCIAL LLC	$1.5M	191K	0.1%
LEVERTY FINANCIAL GROUP, LLC	$0.1M	18K	0.1%
MATAURO, LLC	$0.3M	37K	0.1%
GARDEN STATE INVESTMENT ADVISORY SERVICES LLC	$0.2M	27K	0.1%
FLOW TRADERS U.S. LLC	$0.6M	82K	0.0%
WORLD EQUITY GROUP, INC.	$0.1M	12K	0.0%
PRELUDE CAPITAL MANAGEMENT, LLC	$0.4M	50K	0.0%
TWO SIGMA SECURITIES, LLC	$0.1M	15K	0.0%
LEGACY WEALTH MANAGMENT, LLC/ID	$0.0M	2K	0.0%
SOLTIS INVESTMENT ADVISORS LLC	$0.1M	12K	0.0%
LEGACY INVESTMENT SOLUTIONS, LLC	$0.0M	2K	0.0%
BELVEDERE TRADING LLC	$0.3M	39K	0.0%
UBS GROUP AG	$0.4M	54K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$2.0M	259K	0.0%
PARALLEL ADVISORS, LLC	$0.0M	1K	0.0%
FMR LLC	$0.0M	0K	0.0%
PEAPACK GLADSTONE FINANCIAL CORP	$0.1M	18K	0.0%
CLEARSTEAD ADVISORS, LLC	$0.1M	9K	0.0%
HEADLANDS TECHNOLOGIES LLC	$0.0M	0K	0.0%
EVOLUTION ADVISERS, INC.	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
USG	US	USCF GOLD STRATEGY PLUS INCO	0.200	2	10
BSGM	US	BIOSIG TECHNOLOGIES INC	0.095	2	21
NEOV	US	NEOVOLTA INC	0.067	2	30
AGGH	US	SIMPLIFY AGGREGATE BOND ETF	0.059	2	34
BUFT	US	FT VEST BUFFERED ALLOCATION	0.038	2	52
FLRT	US	PACER PACIFIC ASSET FLOATING	0.031	2	64
HIGH	US	SIMPLIFY ENHANCED INCOME ETF	0.028	2	71
SVOL	US	SIMPLIFY VOLATILITY PREMIUM	0.027	2	73
ECC	US	EAGLE POINT CREDIT CO INC	0.024	2	82
BUFQ	US	FT VST LAD NSDQ BUF ETF-USDI	0.020	2	102
FTGS	US	FIRST TRUST GRWTH STRGTH ETF	0.018	2	110
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
BUFD	US	FT VST LAD DEEP BUF ETF-USDI	0.017	2	121
BITO	US	PROSHARES BITCOIN ETF-USD	0.012	2	162
GSY	US	INVESCO ULTRA SHORT DURATION	0.011	2	183
JPIE	US	JPMORGAN INCOME ETF	0.010	2	196
HELO	US	JPMORGAN HEDGED EQUITY ETF	0.010	2	200
UCON	US	FIRST TRUST TCW UNCONSTRAINE	0.009	2	213
JCPB	US	JPMORGAN CORE PLUS BOND ETF	0.008	2	237
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
GBIL	US	GOLDMAN SACHS ACCESS TREASUR	0.008	2	262
BUFR	US	FT VEST LAD BUFFERVETF-USD I	0.007	2	297
ICSH	US	ISHARES ULT STBA ETF USD INC	0.006	2	334
DUOL	US	DUOLINGO	0.005	2	398
FSK	US	FS KKR CAPITAL CORP	0.005	2	409