ONE PLUS ONE WEALTH MANAGEMENT, LLC
90 holdingsFiling period: 2026-03-31Current AUM: $227.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EZRO | LISTED FDS TR | 682.9K | $17.5M | $16.1M | 7.06% | -- | 2026-03-31 |
| 2 | PSQ | PROSHARES TR | 533.8K | $17.2M | $14.3M | 6.30% | +97.5K | 2026-03-31 |
| 3 | IVOL | KRANESHARES TRUST | 864.1K | $16.2M | $15.0M | 6.61% | +374.1K | 2026-03-31 |
| 4 | SPDN | DIREXION SHARES ETF TRUST | 1.40M | $14.0M | $12.2M | 5.38% | +370.9K | 2026-03-31 |
| 5 | SILJ | AMPLIFY ETF TR | 461.0K | $13.7M | $11.1M | 4.88% | -329,404 | 2026-03-31 |
| 6 | URNM | SPROTT FDS TR | 120.9K | $7.6M | $5.9M | 2.58% | +42.1K | 2026-03-31 |
| 7 | ECOW | PACER FDS TR | 278.0K | $7.4M | $7.6M | 3.36% | +46.4K | 2026-03-31 |
| 8 | ICOW | PACER FDS TR | 162.9K | $6.9M | $7.1M | 3.13% | +8.8K | 2026-03-31 |
| 9 | IVAL | EA SERIES TRUST | 195.4K | $6.6M | $7.1M | 3.11% | +16.3K | 2026-03-31 |
| 10 | SH | PROSHARES TR | 156.6K | $5.9M | $5.2M | 2.28% | -11,578 | 2026-03-31 |
| 11 | EZMO | LISTED FDS TR | 220.2K | $5.9M | $5.6M | 2.46% | -- | 2026-03-31 |
| 12 | SIL | GLOBAL X FDS | 63.9K | $5.8M | $4.7M | 2.07% | -4,866 | 2026-03-31 |
| 13 | SGDJ | SPROTT ETF TRUST | 66.6K | $5.7M | $4.9M | 2.14% | -91,828 | 2026-03-31 |
| 14 | EYLD | CAMBRIA ETF TR | 135.4K | $5.6M | $6.1M | 2.70% | +10.4K | 2026-03-31 |
| 15 | ACIO | ETF SER SOLUTIONS | 127.9K | $5.4M | $5.9M | 2.58% | +5.8K | 2026-03-31 |
| 16 | DRSK | ETF SER SOLUTIONS | 168.7K | $4.6M | $4.8M | 2.11% | +7.0K | 2026-03-31 |
| 17 | URNJ | SPROTT FDS TR | 154.8K | $4.5M | $3.3M | 1.47% | +88.3K | 2026-03-31 |
| 18 | AAPL | APPLE INC | 15.9K | $4.0M | $4.9M | 2.16% | +4.4K | 2026-03-31 |
| 19 | NUTX | NUTEX HEALTH INC | 40.4K | $3.8M | $6.0M | 2.62% | -- | 2026-03-31 |
| 20 | QVAL | EA SERIES TRUST | 67.6K | $3.5M | $4.0M | 1.74% | -4,530 | 2026-03-31 |
| 21 | GDX | VANECK ETF TRUST | 37.2K | $3.4M | $2.8M | 1.21% | +660 | 2026-03-31 |
| 22 | XOP | SPDR SERIES TRUST | 18.5K | $3.4M | $3.3M | 1.45% | -795 | 2026-03-31 |
| 23 | COWZ | PACER FDS TR | 53.0K | $3.3M | $3.5M | 1.56% | -4,106 | 2026-03-31 |
| 24 | GDXJ | VANECK ETF TRUST | 26.6K | $3.2M | $2.5M | 1.12% | -550 | 2026-03-31 |
| 25 | IDUB | ETF SER SOLUTIONS | 125.6K | $3.1M | $3.4M | 1.51% | +4.1K | 2026-03-31 |
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