Cavalier Investments, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NRG Energy Inc | $281.4K | 0.1% |
| Yieldmax Meta Option Income Strategy ETF | $343.6K | 0.1% |
| Yieldmax Amzn Option Income ETF | $381.6K | 0.1% |
| YieldMax NVDA Option Income Strategy ETF | $393.3K | 0.1% |
| YieldMax MSFT Option Income Strategy ETF | $399.8K | 0.1% |
| BOSTON SCIENTIFIC CORP | $431.7K | 0.1% |
| YieldMax AAPL Option Income Strategy ETF | $449.1K | 0.1% |
| Novo Nordisk A/S | $511.3K | 0.2% |
| YieldMax GOOGL Optio n Income Strategy ET | $551.7K | 0.2% |
| Rigetti Computing, Inc. | $593.3K | 0.2% |
| Global X MSCI Colomb ia ETF | $619.3K | 0.2% |
| Constellation Energy Corp | $712.5K | 0.2% |
| iShares Silver Trust | $763.1K | 0.2% |
| IonQ, Inc. | $826.5K | 0.3% |
| Amazon.com Inc | $876.7K | 0.3% |
| Archrock Inc | $904.5K | 0.3% |
| Apple Inc. | $924.1K | 0.3% |
| Meta Platforms Inc | $941.9K | 0.3% |
| ELI LILLY & Co | $1.04M | 0.3% |
| BADGER METER INC | $1.19M | 0.4% |
| Vistra Corp. | $1.33M | 0.4% |
| ISHARES MSCI AUSTRIA | $1.77M | 0.6% |
| SPDR Portfolio S&P 4 00 Mid Cap ETF | $1.83M | 0.6% |
| iShares MSCI Poland ETF | $1.92M | 0.6% |
| X-Links Crude Oil Sh ares Covered Call ET | $2.00M | 0.6% |
| Consumer Discretiona ry Select Sector SPD | $2.22M | 0.7% |
| Global X MSCI Argent ina ETF | $2.27M | 0.7% |
| IES Holdings, Inc. | $2.32M | 0.7% |
| iShares Russell 2000 ETF | $2.42M | 0.8% |
| Cboe Global Markets Inc | $2.57M | 0.8% |
| Technology Select Se ctor SPDR Fund | $2.95M | 0.9% |
| AT&T INC. | $3.29M | 1.0% |
| Strategy Inc | $3.30M | 1.0% |
| State Street SPDR Aerospace & Defense | $3.33M | 1.0% |
| iShares Bitcoin Trus t | $3.58M | 1.1% |
| SPDR Portfolio S&P 5 00 Growth ETF | $3.82M | 1.2% |
| State Street SPDR S&P Capital Markets | $3.95M | 1.2% |
| VanEck Vectors Gold Miners ETF | $3.98M | 1.2% |
| Palantir Technologies Inc | $4.45M | 1.4% |
| Howmet Aerospace Inc. | $5.71M | 1.8% |
| FT Vest Gold Strateg y Target Income ETF | $5.89M | 1.8% |
| Vanguard FTSE Europe ETF | $5.92M | 1.8% |
| Newmont Corp | $6.46M | 2.0% |
| Tesla Inc | $7.23M | 2.2% |
| LAM RESEARCH CORP | $7.78M | 2.4% |
| Financial Select Sec tor SPDR Fund | $8.27M | 2.6% |
| SPDR NYSE Technology ETF | $8.55M | 2.7% |
| SPDR Gold Shares | $8.67M | 2.7% |
| MICROSOFT CORP | $9.27M | 2.9% |
| iShares MSCI UAE ETF | $9.38M | 2.9% |