One Plus One Wealth Management, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $235.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EZRO | Listed Fds TR | 638.3K | $16.3M | $16.9M | 7.16% | -44,641 | 2026-06-30 |
| 2 | SPDN | Direxion Shares ETF Trust | 1.79M | $15.5M | $15.1M | 6.41% | +385.6K | 2026-06-30 |
| 3 | IVOL | Kraneshares Trust | 872.8K | $15.1M | $14.7M | 6.25% | +8.7K | 2026-06-30 |
| 4 | SILJ | Amplify ETF TR | 478.2K | $12.4M | $12.1M | 5.14% | +17.2K | 2026-06-30 |
| 5 | QQQD | Direxion Shares ETF Trust | 782.7K | $10.3M | $9.2M | 3.91% | +608.3K | 2026-06-30 |
| 6 | PSQ | ProShares TR | 403.0K | $10.1M | $10.3M | 4.39% | -130,816 | 2026-06-30 |
| 7 | NUTX | Nutex Health Inc | 40.4K | $6.9M | $8.0M | 3.42% | -- | 2026-06-30 |
| 8 | URNM | Sprott Fds TR | 124.5K | $6.5M | $5.4M | 2.28% | +3.5K | 2026-06-30 |
| 9 | ACIO | ETF Ser Solutions | 129.6K | $6.0M | $6.1M | 2.59% | +1.7K | 2026-06-30 |
| 10 | AAPL | Apple Inc | 20.3K | $5.9M | $6.9M | 2.92% | +4.4K | 2026-06-30 |
| 11 | ECOW | Pacer Fds TR | 217.6K | $5.8M | $5.9M | 2.49% | -60,382 | 2026-06-30 |
| 12 | EZMO | Listed Fds TR | 212.6K | $5.7M | $5.5M | 2.35% | -7,597 | 2026-06-30 |
| 13 | SGDJ | Sprott ETF Trust | 74.1K | $5.6M | $6.1M | 2.59% | +7.5K | 2026-06-30 |
| 14 | IVAL | EA Series Trust | 152.4K | $5.2M | $5.6M | 2.38% | -42,908 | 2026-06-30 |
| 15 | DRSK | ETF Ser Solutions | 175.6K | $5.0M | $4.8M | 2.03% | +6.9K | 2026-06-30 |
| 16 | ICOW | Pacer Fds TR | 120.9K | $5.0M | $5.2M | 2.21% | -41,978 | 2026-06-30 |
| 17 | SIL | Global X Fds | 63.6K | $4.9M | $5.2M | 2.20% | -304 | 2026-06-30 |
| 18 | EYLD | Cambria ETF TR | 91.9K | $4.2M | $4.4M | 1.87% | -43,426 | 2026-06-30 |
| 19 | SH | ProShares TR | 116.9K | $3.9M | $3.8M | 1.60% | -39,711 | 2026-06-30 |
| 20 | DUBS | ETF Ser Solutions | 89.1K | $3.7M | $3.8M | 1.63% | +11.5K | 2026-06-30 |
| 21 | URNJ | Sprott Fds TR | 159.7K | $3.7M | $2.8M | 1.19% | +4.9K | 2026-06-30 |
| 22 | QVAL | EA Series Trust | 64.8K | $3.6M | $4.1M | 1.73% | -2,814 | 2026-06-30 |
| 23 | COWZ | Pacer Fds TR | 53.9K | $3.4M | $3.8M | 1.63% | +935 | 2026-06-30 |
| 24 | IDUB | ETF Ser Solutions | 119.6K | $3.3M | $3.2M | 1.37% | -6,021 | 2026-06-30 |
| 25 | XOP | Spdr Series Trust | 18.4K | $2.8M | $3.7M | 1.57% | -91 | 2026-06-30 |
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