XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMZ
3776
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$111M
– –
-724
DGXX
3777
Digi Power X Inc
DGXX
$546M
– –
-162,393
KLRS
3778
Kalaris Therapeutics
KLRS
$106M
– –
-10,897
KIDZ
3779
KIDZ AI Inc. Class B Common Stock
KIDZ
$190K
– –
-381
BULL
3780
Webull Corp
BULL
$2.98B
– –
-244,344
TVRD
3781
Tvardi Therapeutics
TVRD
$27.1M
– –
-12,838
EDHL
3782
Everbright Digital
EDHL
$7.02M
– –
-1,044
TGEN
3783
Tecogen Inc
TGEN
$172M
– –
-54,763
AHL
3784
DELISTED
Aspen Insurance
AHL
– –
-12,776
OMSE
3785
OMS Energy Technologies
OMSE
$191M
– –
-14,352
OMDA
3786
Omada Health Inc
OMDA
$1.07B
– –
-18,825
JBS
3787
JBS N.V.
JBS
$13.1B
– –
-68,082
KDK
3788
Kodiak AI
KDK
$1.23B
– –
-17,189
AMRZ
3789
Amrize Ltd
AMRZ
$29.7B
– –
-58,715
PEW
3790
GrabAGun Digital Holdings
PEW
$77M
– –
-62,461
CRE
3791
Cre8 Enterprise Ltd
CRE
$6.26M
– –
-1,636
PSKY
3792
Paramount Skydance Corp
PSKY
$11.4B
– –
-152,547
PMI
3793
Picard Medical
PMI
$24.1M
– –
-18,024
FCHL
3794
Fitness Champs Holdings
FCHL
$1.41M
– –
-38
LBRX
3795
LB Pharmaceuticals
LBRX
$818M
– –
-19,121
LGN
3796
Legence Corp
LGN
$6.43B
– –
-20,436
PXIU
3797
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
– –
-10,838
NTSK
3798
Netskope Inc
NTSK
$3.89B
– –
-28,956
FRMI
3799
Fermi Inc
FRMI
$3.69B
– –
-143,641
RGTZ
3800
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$45.9M
– –
-11,703
150 151
152
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