Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ERX Direxion Daily Energy Bull 2 X	$0	$0 100.0% of portfolio	0	Q2 2025 New
BRZU Direxion Shs ETF Tr Daily Msci	$0	$0 100.0% of portfolio	0	Q2 2025 New
NUGT Direxion Shs ETF Tr Daily Gold	$0	$0 100.0% of portfolio	0	Q2 2025 New
RETL Direxion Daily Retail Bull 3 X	$0	$0 100.0% of portfolio	0	Q2 2025 New
UBOT Direxion Dly Robotics, Art Int	$0	$0 100.0% of portfolio	0	Q2 2025 New
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$0 100.0% of portfolio	0	Q2 2025 New
TMV Direxion Shs ETF Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
HIBL Direxion Shs ETF Tr Daily S&P	$0	$0 100.0% of portfolio	0	Q2 2025 New
LABD Direxion Daily S&P Biotech Bea	$0	$0 100.0% of portfolio	0	Q2 2025 New
TZA Direxion Shs ETF Tr Direxion D	$0	$0 100.0% of portfolio	0	Q2 2025 New
FAZ Direxion Shs ETF Tr Direxion D	$0	$0 100.0% of portfolio	0	Q2 2025 New
SPXS Direxion Shs ETF Tr Daily S&P	$0	$0 100.0% of portfolio	0	Q2 2025 New
CLDL Direxion Shs ETF Tr Daily Clou	$0	$0 100.0% of portfolio	0	Q2 2025 New
OOTO Direxion Shs ETF Tr Daily Trav	$0	$0 100.0% of portfolio	0	Q2 2025 New
DOZR Direxion Shs ETF Tr Direxion D	$0	$0 100.0% of portfolio	0	Q2 2025 New
FNGG Direxion Shs ETF Tr Dly Selct	$0	$0 100.0% of portfolio	0	Q2 2025 New
DRV Direxion Sh ETF Tr.Direxion Da	$0	$0 100.0% of portfolio	0	Q2 2025 New
DRIP Direxion Daily S&P Oil & Gas E	$0	$0 100.0% of portfolio	0	Q2 2025 New
ERY Direxion Daily Energy Bear 2 X	$0	$0 100.0% of portfolio	0	Q2 2025 New
CWEB Direxion ETF Tr Daily Csi Chin	$0	$0 100.0% of portfolio	0	Q2 2025 New
YINN Direxion Shs ETF Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
DBND Doubleline ETF Tr Opportunisti	$0	$0 100.0% of portfolio	0	Q2 2025 New
CAPE Barclays Bank PLC	$0	$0 100.0% of portfolio	0	Q2 2025 New
MOOD Alpha Architect ETF Tr Rel Sen	$0	$0 100.0% of portfolio	0	Q2 2025 New
VOTE Engine No 1 ETF Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
NETZ Engine No 1 ETF Tr Transform C	$0	$0 100.0% of portfolio	0	Q2 2025 New
EPHYW Epiphany Technology Acquisition Corp.	$411K	$0 100.0% of portfolio	0	Q2 2025 New
ACVF ETF Opportunities Tr American	$0	$0 100.0% of portfolio	0	Q2 2025 New
FORH ETF Opportunities Tr Formidabl	$0	$0 100.0% of portfolio	0	Q2 2025 New
KONG ETF Opportunities Tr Formidabl	$0	$0 100.0% of portfolio	0	Q2 2025 New
WLTG ETF Opportunities Tr Wealthtru	$0	$0 100.0% of portfolio	0	Q2 2025 New
UBCB ETF Opportunities Tr Ubc Algor	$0	$0 100.0% of portfolio	0	Q2 2025 New
DSTL ETF Ser Solution Distillate Us	$0	$0 100.0% of portfolio	0	Q2 2025 New
DRSK ETF Ser Solutions Aptus Define	$0	$0 100.0% of portfolio	0	Q2 2025 New
VIDI Vident Intl Equity Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
OSCV Opus Small Cap Value ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
OPER ETF Ser Solutions Clearshares	$0	$0 100.0% of portfolio	0	Q2 2025 New
VUSE ETF Ser Solutions	$0	$0 100.0% of portfolio	0	Q2 2025 New
PPTY ETF Ser Solutions	$0	$0 100.0% of portfolio	0	Q2 2025 New
VBND ETF Ser Solutions Vident Core	$0	$0 100.0% of portfolio	0	Q2 2025 New
MAGA ETF Ser Solutions	$0	$0 100.0% of portfolio	0	Q2 2025 New
OCIO ETF Ser Solutions Clearshares	$0	$0 100.0% of portfolio	0	Q2 2025 New
ADME ETF Ser Solutions Aptus Drawnd	$0	$0 100.0% of portfolio	0	Q2 2025 New
JETS ETF Ser Solutions U S Global J	$0	$0 100.0% of portfolio	0	Q2 2025 New
HOMZ ETF Ser Solutions Hoya Cap Hsg	$0	$0 100.0% of portfolio	0	Q2 2025 New
NETL ETF Ser Solutions Net Lease CO	$0	$0 100.0% of portfolio	0	Q2 2025 New
FIVG ETF Ser Solutions Defiance Nex	$0	$0 100.0% of portfolio	0	Q2 2025 New
ZIG ETF Ser Solutions Acquirers Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$0 100.0% of portfolio	0	Q2 2025 New
VEGN ETF Ser Solutions Us Vegan Cli	$0	$0 100.0% of portfolio	0	Q2 2025 New

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