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Disclosed positions
Dedeker Financial LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- PROSHARES TR
- Ticker
- QLD
- Class
- PSHS ULTRA QQQ
- Reported value
- $34,549,165
- Reported amount
- 357,061
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002085853-26-000971Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| PROSHARES TR | QLD | PSHS ULTRA QQQ | $34,549,165 | 357,061 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $13,263,317 | 11,488 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $11,133,598 | 165,240 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $9,827,178 | 13,343 | SH | None |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | ORD SHS | $9,285,686 | 9,623 | SH | None |
| PROSHARES TR | USD | PSHS ULT SEMICDT | $8,935,666 | 85,705 | SH | None |
| FIDELITY COVINGTON TRUST | FBCG | BLUE CHIP GRWTH | $6,682,273 | 107,587 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $6,431,497 | 109,171 | SH | None |
| DIREXION SHARES ETF TRUST | MUU | DLY MU BULL 2X | $5,770,704 | 5,502 | SH | None |
| ASTERA LABS INC | ALAB | COM | $5,457,529 | 11,299 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $5,258,172 | 26,277 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $5,240,431 | 8,204 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $5,072,263 | 6,043 | SH | None |
| COHERENT CORP | COHR | COM | $4,733,830 | 12,000 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $4,721,079 | 2,383 | SH | None |
| ISHARES TR | SOXX | ISHARES SEMICDTR | $4,138,212 | 6,459 | SH | None |
| DIREXION SHARES ETF TRUST | SPUU | DAILY 500 2X ETF | $3,111,622 | 14,431 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,451,847 | 8,231 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $2,423,143 | 3,173 | SH | None |
| PACER FDS TR | PTNQ | TRENDPILOT 100 | $2,391,924 | 26,982 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $1,775,234 | 15,213 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $1,572,505 | 3,629 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,484,099 | 4,201 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $1,469,378 | 4,849 | SH | None |
| PROSHARES TR | EET | MSCI EMRG ETF | $1,364,915 | 11,611 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $1,353,520 | 14,311 | SH | None |
| DIREXION SHARES ETF TRUST | MRVU | DAILY MRVL BULL | $1,276,943 | 5,580 | SH | None |
| ISHARES TR | ICVT | CONV BD ETF | $1,104,097 | 9,070 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,018,805 | 16,377 | SH | None |
| APPLE INC | AAPL | COM | $989,923 | 3,420 | SH | None |
| DIREXION SHARES ETF TRUST | NVDU | DLY NVDA BULL 2X | $976,537 | 8,238 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $847,724 | 1,134 | SH | None |
| FTAI AVIATION LTD | FTAI | SHS | $835,850 | 3,090 | SH | None |
| DIREXION SHARES ETF TRUST | QQQU | DAIL MA 7 2X ETF | $827,817 | 16,183 | SH | None |
| PROSHARES TR | UWM | PSHS ULTRUSS2000 | $688,172 | 10,236 | SH | None |
| FIDELITY COVINGTON TRUST | FFLG | FIDELITY FUND LR | $679,470 | 19,591 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSI | SEMICONDUCTORS | $670,517 | 3,570 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PTF | DORSEY WRGT TECH | $634,795 | 4,657 | SH | None |
| MICROSOFT CORP | MSFT | COM | $624,061 | 1,673 | SH | None |
| AMAZON COM INC | AMZN | COM | $593,219 | 2,489 | SH | None |
| DIREXION SHARES ETF TRUST | SOXL | DAI SEM BUL ETF | $448,317 | 1,681 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $430,950 | 1,697 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $374,839 | 1,248 | SH | None |
| TESLA INC | TSLA | COM | $369,287 | 878 | SH | None |
| PROSHARES TR | UPRO | ULTRPRO S&P500 | $332,772 | 2,347 | SH | None |
| DIREXION SHARES ETF TRUST | GGLL | DLY GOOGL BUL 2X | $299,824 | 2,636 | SH | None |
| INVESTMENT MANAGERS SER TR I | LABX | TRADR 2X LONG | $290,176 | 1,315 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $268,588 | 1,572 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $265,883 | 744 | SH | None |
| CATERPILLAR INC | CAT | COM | $253,447 | 238 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.