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Bank of Montreal

All holdings · as of Dec 31, 2025

3,179 positions

CompanyClassValueShares% of portfolio
CORE SCIENTIFIC INC NEW$145100.0%
PROSHARES TR$14630.0%
FIDELITY COVINGTON TRUST$16630.0%
BONDBLOXX ETF TRUST$19050.0%
DIREXION SHS ETF TR$27350.0%
AMPLIFY ETF TR$369130.0%
NOBLE CORP PLC$417500.0%
VANECK ETF TRUST$645140.0%
VANECK ETF TRUST$650200.0%
TIDAL TRUST II$671280.0%
KRANESHARES TRUST$705220.0%
PROSHARES TR$784100.0%
GLOBAL X FDS$790220.0%
PROSHARES TR$9051000.0%
NOBLE CORP PLC$916500.0%
INVESCO EXCHANGE TRADED FD T$1.1K360.0%
FIRST TR EXCHANGE TRADED FD$1.1K460.0%
MOLSON COORS BEVERAGE CO$1.1K240.0%
BONDBLOXX ETF TRUST$1.2K310.0%
SPDR SERIES TRUST$1.3K40.0%
WISDOMTREE TR$1.3K470.0%
PACER FDS TR$1.3K340.0%
J P MORGAN EXCHANGE TRADED F$1.3K260.0%
DIREXION SHS ETF TR$1.5K5850.0%
INVESCO EXCHANGE TRADED FD T$1.6K150.0%
FIRST TR EXCHANGE TRADED FD$1.6K140.0%
ISHARES TR$1.6K510.0%
MCCORMICK & CO INC$1.6K240.0%
FIDELITY COVINGTON TRUST$1.7K700.0%
PROSHARES TR$1.8K300.0%
ISHARES TR$1.9K270.0%
OPENDOOR TECHNOLOGIES INC$1.9K4,8770.0%
DIMENSIONAL ETF TRUST$2.0K900.0%
ISHARES TR$2.0K400.0%
INNOVATOR ETFS TRUST$2.3K620.0%
DIREXION SHS ETF TR$2.4K3220.0%
ADVISORSHARES TR$2.5K7500.0%
GOLDMAN SACHS ETF TR$2.5K620.0%
TIDAL TRUST II$2.5K1700.0%
iShares MSCI UAE ETF$2.5K1000.0%
OPENDOOR TECHNOLOGIES INC$2.5K4,8770.0%
FIRST TR EXCHANGE-TRADED FD$2.7K450.0%
GLOBAL X FDS$2.8K830.0%
AMERICAN CENTY ETF TR$2.9K490.0%
ISHARES TR$2.9K880.0%
COINBASE GLOBAL INC$3.0K3,0000.0%
WISDOMTREE TR$3.0K860.0%
INVESCO EXCHANGE TRADED FD T$3.1K620.0%
ISHARES TR$3.1K690.0%
ISHARES TR$3.2K780.0%
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