1832 Asset Management L.P. ETFs

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ICLN Ishares	$0	$14.5 Million 0.03% of portfolio	1,271,323	Q4 2024 Added 23.7%
DBA Invesco Db Agriculture Fund	$2.37B	$13.8 Million 0.03% of portfolio	519,908	Q4 2024 Reduced 10.69%
SHY Ishares Barclays 1 3 Year Trea	$0	$10.1 Million 0.02% of portfolio	123,802	Q4 2024 Added 6.4%
XRT Spdr Series Tr Spdr S&P Retail	$0	$9.07 Million 0.02% of portfolio	113,908	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$9.01 Million 0.02% of portfolio	107,047	Q4 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$7.91 Million 0.02% of portfolio	110,056	Q4 2024 Added 0.45%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6.15 Million 0.01% of portfolio	181,371	Q4 2024 Added 10.48%
LQD Ishares Iboxx $ Investment Gra	$0	$6.04 Million 0.01% of portfolio	56,533	Q4 2024 Reduced 24.66%
IEF Ishares Barclays	$0	$4.86 Million 0.01% of portfolio	52,567	Q4 2024 Added 6.36%
SDY Spdr Series Tr Spdr S&P Divide	$0	$4.41 Million 0.01% of portfolio	33,356	Q4 2024 Reduced 17.45%
IYW Ishares Dj Us Tech ETF	$0	$4.1 Million 0.01% of portfolio	25,707	Q4 2024 Reduced 97.89%
EFA Ishares Tr Msci Eafe ETF	$0	$3.27 Million 0.01% of portfolio	43,299	Q4 2024 Reduced 27.15%
GHYG Ishares Incus & Intl High Yiel	$0	$2.44 Million 0.0% of portfolio	55,486	Q4 2024 Added 3.24%
XYLD Global X Fds S&P 500 Covered C	$0	$1.55 Million 0.0% of portfolio	37,078	Q4 2024 Reduced 0.47%
EWC Ishares Msci Canada ETF	$0	$1.33 Million 0.0% of portfolio	33,103	Q4 2024 Reduced 54.99%
QQQ Invesco Qqq Trust, Series 1	$0	$1.26 Million 0.0% of portfolio	2,471	Q4 2024 Added 0.61%
GLD Spdr Gold Trust	$98B	$1.22 Million 0.0% of portfolio	5,042	Q4 2024 Added 0.14%
RSP Invesco S&P 500 Equal Weight E	$0	$1.05 Million 0.0% of portfolio	6,020	Q4 2023 Added 0.33%
EWJ Ishares Msci Japan ETF	$0	$1.01 Million 0.0% of portfolio	15,091	Q4 2024 Reduced 1.47%
FLCA Franklin Templeton ETF Tr	$0	$770,000 0.0% of portfolio	21,059	Q4 2024 New
VEA Vanguard Ftse Developed Market	$0	$739,000 0.0% of portfolio	15,474	Q3 2024 Added 6.91%
SCHG Schwab Strategic Tr Us Large C	$0	$649,000 0.0% of portfolio	23,320	Q4 2024 Added 300.0%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$582,000 0.0% of portfolio	13,564	Q4 2024 Added 1.72%
VONG Vanguard Russell 1000 Growth E	$0	$573,000 0.0% of portfolio	5,552	Q3 2024 Added 1.61%
VOO Vanguard Index Fds S&P 500 ETF	$0	$533,000 0.0% of portfolio	990	Q3 2024 Added 1.64%
USMF Wisdomtree Tr Us Multifactor F	$0	$524,000 0.0% of portfolio	10,550	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$473,000 0.0% of portfolio	9,000	Q3 2023 New
EWA Ishares Msci Australia ETF	$0	$441,000 0.0% of portfolio	18,497	Q4 2024 Reduced 1.41%
IWX Ishares Tr Russell 200 Value E	$0	$429,000 0.0% of portfolio	5,431	Q3 2024 Added 1.46%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$403,000 0.0% of portfolio	8,456	Q4 2024 New
RXI Ishares Tr	$0	$375,000 0.0% of portfolio	2,037	Q4 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$348,000 0.0% of portfolio	1,211	Q2 2024 Added 20.14%
USRT Ishares Core U.S. Reit ETF	$0	$337,000 0.0% of portfolio	5,897	Q4 2024 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$311,000 0.0% of portfolio	7,120	Q3 2023 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$292,000 0.0% of portfolio	6,642	Q2 2024 Added 207.5%
IWY Ishares Tr Russell 200 Growth	$0	$270,000 0.0% of portfolio	1,150	Q2 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$266,000 0.0% of portfolio	1,100	Q1 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$253,000 0.0% of portfolio	8,726	Q4 2024 Reduced 15.64%
IEMG Ishares Inc	$0	$208,000 0.0% of portfolio	3,886	Q4 2024 Reduced 99.79%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$206,000 0.0% of portfolio	485	Q3 2024 Added 29.33%
HLAL Listed Fds Tr Wahed Ftse Usa S	$0	$200,000 0.0% of portfolio	3,808	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$200,000 0.0% of portfolio	1,099	Q4 2024 Reduced 37.09%

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