USA FINANCIAL FORMULAS
hedge fundUpdated 37 days agoManaged by Usa Financial Formulas • Latest filing Q2 2026
Top holdings
412 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Basic Ma | $63.6M | 354.5K | 11.65% | — |
| 2 | E ETHA iShares Russell 2000 ETF | $62M | 206.4K | 11.35% | — |
| 3 | E ETHA iShares MSCI Emerging Markets ETF | $60.9M | 890.0K | 11.15% | — |
| 4 | Q QQQ Invesco QQQ Trust ETF | $57.6M | 78.2K | 10.54% | — |
| 5 | E ETHA iShares S&P 500 Growth ETF | $57.5M | 418.1K | 10.53% | — |
| 6 | E ETHA iShares Core S&P 500 | $56.6M | 75.6K | 10.37% | — |
| 7 | I ISMCF BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm | $27.3M | 955.9K | 5.00% | — |
| 8 | B BLK iShares iBoxx USD Inv Grade Corp Bond ETF | $21.2M | 194.2K | 3.88% | — |
| 9 | E ETHA iShares U.S. Technology ETF | $6.1M | 24.3K | 1.12% | — |
| 10 | E ETHA iShares iBoxx USD High Yield Corp Bond ETF | $6M | 75.1K | 1.10% | — |
| 11 | ? N/A BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Telecomm | $5.8M | 135.9K | 1.05% | — |
| 12 | M MS-PQ BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Energy E | $5.6M | 98.7K | 1.02% | — |
| 13 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF | $4.7M | 128.0K | 0.85% | — |
| 14 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF | $4.5M | 125.3K | 0.82% | — |
| 15 | E ETHA iShares S&P Small-Cap 600 Value ETF | $3.6M | 26.2K | 0.65% | — |
| 16 | E ETHA iShares S&P Mid-Cap 400 Growth ETF | $3.5M | 30.0K | 0.64% | — |
| 17 | A AMAT Applied Materials Inc. | $2.7M | 3.7K | 0.49% | — |
| 18 | ? N/A AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $2.4M | 74.6K | 0.44% | — |
| 19 | ? N/A ALLIANZIM US BUFFERED 15 UNCAPPED JAN | $2.4M | 78.4K | 0.43% | — |
| 20 | ? N/A ALLIANZIM US BUFFER 15 UNCAPPED OCT ETF | $2.4M | 77.5K | 0.43% | — |