| SPY | $CASH:US DOLLAR | 2026-09-18 | 0.208720 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-22 | 2026-09-22 12:27 | 2026-09-22 12:27 | — |
| SOXX | $CASH:USD CASH | 2026-09-22 | 0.040000 | 17324416.82 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-22 | 2026-09-22 12:27 | 2026-09-22 12:27 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-19 | 0.127617 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-22 | 2026-09-22 12:27 | 2026-09-22 12:27 | — |
| SPY | $CASH:US DOLLAR | 2026-09-16 | 0.207242 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-18 | 0.030000 | 12715472.92 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-16 | 0.128367 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-18 | 2026-09-18 16:30 | 2026-09-18 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-15 | 0.200754 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-17 | 0.020000 | 7325104.37 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-15 | 0.129251 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-17 | 2026-09-17 16:30 | 2026-09-17 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-14 | 0.194490 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-16 | 0.030000 | 11372368.85 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-14 | 0.136602 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-16 | 2026-09-16 16:30 | 2026-09-16 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-11 | 0.186397 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-15 | 0.030000 | 13334517.74 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | — |
| QQQ | $CASH:CONTRA FUTURE FUTURE SEP 18 26 | 2026-09-13 | -0.152228 | — | — | — | — | — | CONTRA FUTURE FUTURE SEP 18 26 | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-13 | 0.136512 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-15 | 2026-09-15 16:30 | 2026-09-15 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-10 | 0.184504 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-12 | 0.040000 | 15771417.75 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | — |
| QQQ | $CASH:CONTRA FUTURE FUTURE SEP 18 26 | 2026-09-10 | -0.152392 | — | — | — | — | — | CONTRA FUTURE FUTURE SEP 18 26 | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-10 | 0.131982 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-14 | 2026-09-14 16:30 | 2026-09-14 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-09 | 0.171712 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-11 | 0.040000 | 18490572.73 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | — |
| QQQ | $CASH:CONTRA FUTURE FUTURE SEP 18 26 | 2026-09-09 | -0.152804 | — | — | — | — | — | CONTRA FUTURE FUTURE SEP 18 26 | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-09 | 0.109632 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-11 | 2026-09-11 16:30 | 2026-09-11 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-08 | 0.146215 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-10 | 0.040000 | 18086595.41 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | — |
| QQQ | $CASH:CONTRA FUTURE FUTURE SEP 18 26 | 2026-09-08 | -0.116806 | — | — | — | — | — | CONTRA FUTURE FUTURE SEP 18 26 | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-08 | 0.107790 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-10 | 2026-09-10 16:30 | 2026-09-10 16:30 | — |
| SPY | $CASH:US DOLLAR | 2026-09-04 | 0.144439 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/SPY/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-09 | 0.040000 | 19123321.12 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-09 | 2026-09-09 16:30 | 2026-09-09 16:30 | — |
| SOXX | $CASH:USD CASH | 2026-09-08 | 0.040000 | 19123321.12 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | — |
| QQQ | $CASH:CONTRA FUTURE FUTURE SEP 18 26 | 2026-09-07 | -0.115584 | — | — | — | — | — | CONTRA FUTURE FUTURE SEP 18 26 | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | — |
| QQQ | $CASH:CASH & EQUIVALENTS | 2026-09-07 | 0.101538 | — | — | — | — | — | CASH & EQUIVALENTS | cash | — | — | — | uw_etf_holdings | /api/etfs/QQQ/holdings | {"limit":1000} | 2026-09-08 | 2026-09-08 08:57 | 2026-09-08 08:57 | — |
| SOXX | $CASH:USD CASH | 2026-09-05 | 0.020000 | 7594164.81 | — | — | — | — | USD CASH | cash | — | — | — | uw_etf_holdings | /api/etfs/SOXX/holdings | {"limit":1000} | 2026-09-07 | 2026-09-07 19:22 | 2026-09-07 19:22 | — |
| XLY | $CASH:US DOLLAR | 2026-06-30 | 0.020827 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLY | $CASH:SSI US GOV MONEY MARKET CLASS | 2026-06-30 | 0.077474 | — | — | — | — | — | SSI US GOV MONEY MARKET CLASS | cash | — | — | — | uw_etf_holdings | /api/etfs/XLY/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLV | $CASH:US DOLLAR | 2026-06-30 | -0.097290 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLV | $CASH:SSI US GOV MONEY MARKET CLASS | 2026-06-30 | 0.250755 | — | — | — | — | — | SSI US GOV MONEY MARKET CLASS | cash | — | — | — | uw_etf_holdings | /api/etfs/XLV/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLU | $CASH:US DOLLAR | 2026-06-30 | 0.031015 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLU/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLU | $CASH:SSI US GOV MONEY MARKET CLASS | 2026-06-30 | 0.233474 | — | — | — | — | — | SSI US GOV MONEY MARKET CLASS | cash | — | — | — | uw_etf_holdings | /api/etfs/XLU/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLP | $CASH:US DOLLAR | 2026-06-30 | 0.069429 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLP/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLP | $CASH:SSI US GOV MONEY MARKET CLASS | 2026-06-30 | 0.116472 | — | — | — | — | — | SSI US GOV MONEY MARKET CLASS | cash | — | — | — | uw_etf_holdings | /api/etfs/XLP/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLK | $CASH:US DOLLAR | 2026-06-30 | 0.001073 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLK/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLK | $CASH:SSI US GOV MONEY MARKET CLASS | 2026-06-30 | 0.050894 | — | — | — | — | — | SSI US GOV MONEY MARKET CLASS | cash | — | — | — | uw_etf_holdings | /api/etfs/XLK/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLI | $CASH:US DOLLAR | 2026-06-30 | 0.012199 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLI/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLI | $CASH:SSI US GOV MONEY MARKET CLASS | 2026-06-30 | 0.055503 | — | — | — | — | — | SSI US GOV MONEY MARKET CLASS | cash | — | — | — | uw_etf_holdings | /api/etfs/XLI/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLF | $CASH:US DOLLAR | 2026-06-30 | 0.019853 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLF/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLF | $CASH:SSI US GOV MONEY MARKET CLASS | 2026-06-30 | 0.134793 | — | — | — | — | — | SSI US GOV MONEY MARKET CLASS | cash | — | — | — | uw_etf_holdings | /api/etfs/XLF/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLE | $CASH:US DOLLAR | 2026-06-30 | 0.040715 | — | — | — | — | — | US DOLLAR | cash | — | — | — | uw_etf_holdings | /api/etfs/XLE/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
| XLE | $CASH:SSI US GOV MONEY MARKET CLASS | 2026-06-30 | 0.135009 | — | — | — | — | — | SSI US GOV MONEY MARKET CLASS | cash | — | — | — | uw_etf_holdings | /api/etfs/XLE/holdings | {"limit":1000} | 2026-09-06 | 2026-09-06 23:27 | 2026-09-06 23:27 | — |
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