Copia Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Copia Wealth Management reported 524 stock positions worth $145.5 million. Its top holding was Strive Enhanced Income Short (BUXX) at 6.6% of the portfolio, followed by Eldridge Aaa Clo ETF (CLOX, 4.6%) and SPDR Gold Shares (GLD, 3.6%). Compared with Q4 2025, it opened 20 new positions, sold out of 17, added to 82 and reduced 141. The biggest buy was Vanguard Int High DVD YLD (VYMI, shares +553%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0002058771
- Portfolio Value
- $145.5M (Q1 2026)
- SEC Filing
- 0002058771-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 524 stocks · $145.5M
| BUXX Strive Enhanced Income Short | 6.62% | 475,568 | $9.6M | Add +19.3% |
| CLOX Eldridge Aaa Clo ETF | 4.57% | 259,814 | $6.6M | Add +41.5% |
| GLD SPDR Gold Shares | 3.65% | 12,338 | $5.3M | Reduce -6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.45% | 65,642 | $5.0M | Reduce -21.6% |
| VTWO Vanguard Russell 2000 ETF | 3.09% | 44,913 | $4.5M | Add +16.9% |
| CLOZ Eldridge BBB-B Clo ETF | 2.85% | 161,707 | $4.1M | Add +45.1% |
| STIP iShares 0-5 Year Tips Bond E | 2.82% | 39,708 | $4.1M | Add +8.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.77% | 51,238 | $4.0M | Reduce -3.1% |
| TBIL F/M US Treasury 3 Month Bill | 2.70% | 78,709 | $3.9M | Reduce -25.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.07% | 53,204 | $3.0M | Reduce -24.6% |
| PINK Simplify Health Care ETF | 2.06% | 88,868 | $3.0M | Reduce -4.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.95% | 30,071 | $2.8M | Add +553.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.93% | 44,869 | $2.8M | Reduce -33.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.93% | 29,050 | $2.8M | Add +13.8% |
| EFA iShares MSCI Eafe ETF | 1.90% | 28,444 | $2.8M | Reduce -18.6% |
| DXJ Wisdomtree Japan Hedged Eq | 1.77% | 16,281 | $2.6M | Add +70.3% |
| XBIL F/M US Treasury 6 Month Bill | 1.65% | 48,115 | $2.4M | Reduce -30.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.43% | 38,161 | $2.1M | Reduce -33.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 18,355 | $2.0M | Add +7.1% |
| VT Vanguard Tot World STK ETF | 1.31% | 13,742 | $1.9M | Add +252.8% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 9,546 | $1.8M | Add +836.8% |
| IGM iShares Expanded Tech Sector | 1.26% | 15,449 | $1.8M | Add +20.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.17% | 37,860 | $1.7M | Reduce -27.1% |
| AMZN Amazon.com Inc. | 1.08% | 7,565 | $1.6M | Add +46.7% |
| ILF iShares Latin America 40 ETF | 1.07% | 43,936 | $1.6M | Add +96.8% |
| SMH Vaneck Semiconductor ETF | 1.07% | 4,065 | $1.6M | Reduce -20.3% |
| XLI SS Industrial Select Sector | 1.06% | 9,545 | $1.5M | Add +346.6% |
| FTGC First Trust Global Tactical | 1.04% | 52,754 | $1.5M | Add +107.7% |
| GLDM SPDR Gold Minishares Trust | 1.02% | 15,975 | $1.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.01% | 5,789 | $1.5M | Reduce -8.6% |
| XLE SS Energy Select Sector | 0.94% | 22,329 | $1.4M | Add +192.0% |
| PAVE Global X US Infrastructure | 0.90% | 25,648 | $1.3M | Add +365.1% |
| ARKW ARK Next Generation Technolo | 0.88% | 10,639 | $1.3M | Reduce -18.4% |
| IBIT iShares Bitcoin Trust ETF | 0.82% | 31,059 | $1.2M | Add +0.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.81% | 8,863 | $1.2M | Reduce -18.4% |
| EMB iShares JP Morgan Usd Emergi | 0.76% | 11,719 | $1.1M | Add +507.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 5,208 | $1.0M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,530 | $999K | Reduce -33.4% |
| UPS United Parcel Service Class B | 0.67% | 9,846 | $969K | No change |
| IFRA iShares US Infrastructure | 0.64% | 16,200 | $927K | Reduce -34.9% |
| QTUM Defiance Quantum ETF | 0.61% | 8,262 | $887K | Add +328.1% |
| IWO iShares Russell 2000 Growth | 0.61% | 2,811 | $882K | Reduce -5.1% |
| SLV iShares Silver Trust | 0.60% | 12,734 | $868K | Reduce -8.0% |
| XLRE SS Real Estate Select Sector | 0.60% | 21,228 | $867K | Reduce -24.2% |
| MSFT Microsoft Corp. | 0.59% | 2,331 | $863K | Reduce -3.4% |
| DTCR Global X Data Center & Digit | 0.55% | 33,546 | $804K | Add +248.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 7,072 | $788K | Reduce -4.5% |
| HGRO Hedgeye Quality Growth ETF | 0.54% | 28,180 | $786K | Add +430.6% |
| INDA iShares MSCI India ETF | 0.51% | 15,953 | $747K | Reduce -12.0% |
| IWM iShares Russell 2000 ETF | 0.51% | 2,991 | $742K | Reduce -5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.50% | 13,816 | $729K | Reduce -9.7% |
| EWY iShares MSCI South Korea ETF | 0.49% | 5,850 | $720K | Add +468.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.49% | 21,158 | $714K | Reduce -50.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 8,515 | $677K | Reduce -12.8% |
| RWJ Invesco S&P Smallcap 600 | 0.45% | 12,898 | $651K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 3,440 | $634K | Reduce -9.4% |
| IAU iShares Gold Trust | 0.42% | 6,885 | $607K | Add +6.7% |
| COST Costco Wholesale Corp. | 0.41% | 605 | $603K | Reduce -9.4% |
| INFL Horizon Kinetics Infl Benef | 0.41% | 11,373 | $592K | Reduce -28.0% |
| GDX Vaneck Gold Miners ETF | 0.39% | 6,212 | $570K | Reduce -29.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,854 | $533K | Add +34.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.32% | 10,883 | $460K | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 6,163 | $458K | Reduce -0.4% |
| PCT Purecycle Technologies Inc. | 0.31% | 88,201 | $458K | Add +25.7% |
| ICSH iShares Ultra Short Duration | 0.31% | 8,935 | $452K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,056 | $447K | Reduce -22.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,526 | $438K | Reduce -16.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 4,288 | $388K | Reduce -14.1% |
| ARKQ ARK Autonomous Tech & Robot | 0.27% | 3,450 | $388K | Reduce -26.4% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.27% | 4,225 | $386K | Reduce -16.6% |
| TSLA Tesla Inc. | 0.26% | 1,024 | $381K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 3,031 | $377K | Add +6.2% |
| HACK Amplify Cybersecurity ETF | 0.26% | 4,974 | $373K | Reduce -22.3% |
| VGK Vanguard Ftse Europe ETF | 0.26% | 4,509 | $372K | Reduce -16.6% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 3,890 | $371K | Reduce -0.6% |
| EWW iShares MSCI Mexico ETF | 0.26% | 4,934 | $371K | Add +368.6% |
| EIS iShares MSCI Israel ETF | 0.25% | 3,184 | $369K | Add +360.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 848 | $362K | Reduce -7.5% |
| EWA iShares MSCI Australia ETF | 0.25% | 12,974 | $360K | Reduce -24.7% |
| PPH Vaneck Pharmaceutical ETF | 0.24% | 3,410 | $354K | Reduce -24.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.24% | 3,785 | $346K | Add +686.9% |
| PFIG Invesco Fundamental Investme | 0.24% | 14,371 | $345K | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 733 | $320K | Reduce -25.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 552 | $319K | Reduce -18.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 1,215 | $313K | Reduce -15.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 987 | $298K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 6,485 | $298K | Add +71.0% |
| XLF SS Financial Select Sector | 0.20% | 5,774 | $285K | Reduce -58.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,318 | $278K | Reduce -11.6% |
| PTRN Pattern Group Inc. Class A | 0.18% | 21,428 | $266K | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 1,761 | $261K | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.18% | 1,951 | $259K | Reduce -32.5% |
| EEM iShares MSCI Emerging Market | 0.17% | 4,445 | $252K | Add +44.1% |
| NKE Nike Inc. Class B | 0.17% | 4,728 | $250K | Reduce -5.4% |
| TFLO iShares Treasury Floating Ra | 0.17% | 4,809 | $243K | Reduce -40.0% |
| SHLD Global X Defense Tech ETF | 0.17% | 3,434 | $243K | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 494 | $237K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.16% | 2,767 | $234K | Reduce -6.2% |
| ETH Grayscale Ethereum Staking M | 0.16% | 11,699 | $232K | Add +4.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 600 | $220K | Reduce -24.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $16 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 1 | $16 | No change |
Lines left out (7) · $153 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TGT Target Corp. | COM | 0 | $48 |
| DELL Dell Technologies -C | CL C | 0 | $32 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $22 |
| ELV Elevance Health Inc. | COM | 0 | $19 |
| PAYC Paycom Software Inc. | COM | 0 | $17 |
| APO Apollo Global Management Inc. | COM | 0 | $8 |
| MSI Motorola Solutions Inc. | COM NEW | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $145.5M.
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.6% | 3.45% | −1.35 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -25.5% | 2.70% | −1.07 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -33.6% | 1.43% | −1.01 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -33.5% | 1.93% | −0.97 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -30.2% | 1.65% | −0.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -24.6% | 2.07% | −0.80 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -50.3% | 0.49% | −0.58 |
| EFA iShares MSCI Eafe ETF | Reduce -18.6% | 1.90% | −0.50 |
| ARKW ARK Next Generation Technolo | Reduce -18.4% | 0.88% | −0.49 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -27.1% | 1.17% | −0.48 |
| IVV iShares Core S&P 500 ETF | Reduce -33.4% | 0.69% | −0.44 |
| PINK Simplify Health Care ETF | Reduce -4.4% | 2.06% | −0.38 |
| XLF SS Financial Select Sector | Reduce -58.9% | 0.20% | −0.35 |
| IFRA iShares US Infrastructure | Reduce -34.9% | 0.64% | −0.30 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -9.7% | 0.50% | −0.25 |
| SMH Vaneck Semiconductor ETF | Reduce -20.3% | 1.07% | −0.24 |
| MSFT Microsoft Corp. | Reduce -3.4% | 0.59% | −0.24 |
| AAPL Apple Inc. | Reduce -8.6% | 1.01% | −0.22 |
| XLRE SS Real Estate Select Sector | Reduce -24.2% | 0.60% | −0.21 |
| INDA iShares MSCI India ETF | Reduce -12.0% | 0.51% | −0.19 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -18.4% | 0.81% | −0.15 |
| GDX Vaneck Gold Miners ETF | Reduce -29.7% | 0.39% | −0.15 |
| SRVR Pacer Data & Infrastructure | Reduce -68.4% | 0.07% | −0.14 |
| TFLO iShares Treasury Floating Ra | Reduce -40.0% | 0.17% | −0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.1% | 0.22% | −0.12 |
| XLK SS Technology Select Sector | Reduce -32.5% | 0.18% | −0.12 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -26.4% | 0.27% | −0.12 |
| HACK Amplify Cybersecurity ETF | Reduce -22.3% | 0.26% | −0.11 |
| GLD SPDR Gold Shares | Reduce -6.8% | 3.65% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.8% | 0.47% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -22.6% | 0.31% | −0.10 |
| INFL Horizon Kinetics Infl Benef | Reduce -28.0% | 0.41% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.4% | 0.70% | −0.09 |
| PPH Vaneck Pharmaceutical ETF | Reduce -24.8% | 0.24% | −0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -24.8% | 0.15% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.7% | 0.30% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.3% | 0.22% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -5.1% | 0.61% | −0.08 |
| EWG iShares MSCI Germany ETF | Reduce -56.4% | 0.05% | −0.08 |
| EWA iShares MSCI Australia ETF | Reduce -24.7% | 0.25% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -15.2% | 0.21% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -38.4% | 0.09% | −0.07 |
| IAK iShares U.S. Insurance ETF | Reduce -67.1% | 0.03% | −0.07 |
| VGK Vanguard Ftse Europe ETF | Reduce -16.6% | 0.26% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -42.4% | 0.08% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.5% | 0.54% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -7.5% | 0.25% | −0.06 |
| SOFI Sofi Technologies Inc. | Reduce -33.6% | 0.04% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -58.6% | 0.03% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| VYMI Vanguard Int High DVD YLD Inc. | Add +553.3% | 1.95% | +1.65 |
| CLOX Eldridge Aaa Clo ETF | Add +41.5% | 4.57% | +1.22 |
| RSP Invesco S&P 500 Equal Weight | Add +836.8% | 1.26% | +1.12 |
| VT Vanguard Tot World STK ETF | Add +252.8% | 1.31% | +0.91 |
| BUXX Strive Enhanced Income Short | Add +19.3% | 6.62% | +0.85 |
| XLI SS Industrial Select Sector | Add +346.6% | 1.06% | +0.82 |
| DXJ Wisdomtree Japan Hedged Eq | Add +70.3% | 1.77% | +0.79 |
| CLOZ Eldridge BBB-B Clo ETF | Add +45.1% | 2.85% | +0.74 |
| PAVE Global X US Infrastructure | Add +365.1% | 0.90% | +0.71 |
| XLE SS Energy Select Sector | Add +192.0% | 0.94% | +0.70 |
| EMB iShares JP Morgan Usd Emergi | Add +507.5% | 0.76% | +0.62 |
| FTGC First Trust Global Tactical | Add +107.7% | 1.04% | +0.62 |
| ILF iShares Latin America 40 ETF | Add +96.8% | 1.07% | +0.59 |
| QTUM Defiance Quantum ETF | Add +328.1% | 0.61% | +0.46 |
| HGRO Hedgeye Quality Growth ETF | Add +430.6% | 0.54% | +0.43 |
| EWY iShares MSCI South Korea ETF | Add +468.5% | 0.49% | +0.42 |
| DTCR Global X Data Center & Digit | Add +248.4% | 0.55% | +0.41 |
| VTWO Vanguard Russell 2000 ETF | Add +16.9% | 3.09% | +0.36 |
| AMZN Amazon.com Inc. | Add +46.7% | 1.08% | +0.23 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +13.8% | 1.93% | +0.21 |
| CWB SS SPDR BB Conv Sec ETF | Add +686.9% | 0.24% | +0.21 |
| EWW iShares MSCI Mexico ETF | Add +368.6% | 0.26% | +0.20 |
| EIS iShares MSCI Israel ETF | Add +360.8% | 0.25% | +0.20 |
| STIP iShares 0-5 Year Tips Bond E | Add +8.8% | 2.82% | +0.15 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.14% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +71.0% | 0.20% | +0.09 |
| PWR Quanta Services Inc. | Add +72.3% | 0.15% | +0.08 |
| IGM iShares Expanded Tech Sector | Add +20.8% | 1.26% | +0.08 |
| MLPX Global X MLP & Energy Infras | New | 0.07% | +0.07 |
| TIP iShares Tips Bond ETF | Add +143.1% | 0.12% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +143.1% | 0.12% | +0.07 |
| IWC iShares Micro-Cap ETF | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +34.6% | 0.37% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +367.6% | 0.08% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +44.1% | 0.17% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +101.5% | 0.10% | +0.05 |
| IAU iShares Gold Trust | Add +6.7% | 0.42% | +0.04 |
| SNOW Snowflake Inc. | Add +151.4% | 0.11% | +0.04 |
| AGNT Agnt Inc. | New | 0.04% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Add +30.5% | 0.07% | +0.03 |
| EWJV iShares MSCI Japan Value ETF | Add +23.7% | 0.14% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.1% | 1.37% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.02% | +0.02 |
| OIH Vaneck Oil Services ETF | Add +2500.0% | 0.02% | +0.02 |
| PSCI Invesco S&P Smallcap Industr | Add +483.3% | 0.02% | +0.02 |
| YUM Yum! Brands Inc. | New | 0.02% | +0.02 |
| PXE Invesco Energy Exploration | Add +41.0% | 0.03% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.2% | 0.26% | +0.01 |
| PSCE Invesco S&P Smallcap Energy | Add +44.9% | 0.03% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +38.1% | 0.05% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| TGT Target Corp. | COM | New | 0 | $48 |
| DELL Dell Technologies -C | CL C | New | 0 | $32 |
| REGN Regeneron Pharmaceuticals | COM | New | 0 | $22 |
| ELV Elevance Health Inc. | COM | New | 0 | $19 |
| PAYC Paycom Software Inc. | COM | New | 0 | $17 |
| APO Apollo Global Management Inc. | COM | New | 0 | $8 |
| MSI Motorola Solutions Inc. | COM NEW | New | 0 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 562 | $166.5M | BUXX, CLOX, VTWO, SPYM, EMXC |
| Q1 2026 | 524 | $145.5M | BUXX, CLOX, GLD, SPYM, VTWO |
| Q4 2025 | 521 | $139.9M | BUXX, SPYM, TBIL, GLD, CLOX |
| Q3 2025 | 472 | $134.6M | BUXX, SPYM, TBIL, GLD, XBIL |
| Q2 2025 | 465 | $118.5M | BUXX, TBIL, SPYM, XBIL, GLD |
| Q1 2025 | 450 | $108.1M | TBIL, SPYM, BUXX, XBIL, GLD |
| Q4 2024 | 424 | $105.1M | TBIL, SPYM, XBIL, BUXX, COWZ |