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
LSAT Two Rds Shared Tr Leadershares	$0	$0 100.0% of portfolio	0	Q2 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$0 100.0% of portfolio	0	Q2 2025 New
DYLD Two Rds Shared Tr Leadershares	$0	$0 100.0% of portfolio	0	Q2 2025 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$0 100.0% of portfolio	0	Q2 2025 New
TZPSW Tzp Strategies Acquisition Cor	$0	$0 100.0% of portfolio	0	Q2 2025 New
IWDL Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
SCDL Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
IWFL Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
IWML Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
MTUL Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
USML Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
AMUB Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
MLPB Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
UCIB Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
BDCZ Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
SMHB Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
PFFL Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
HDLB Ubs Ag	$0	$0 100.0% of portfolio	0	Q2 2025 New
ABEQ Unified Ser Tr Absolute Core S	$0	$0 100.0% of portfolio	0	Q2 2025 New
MGMT Unified Ser Tr Ballast Small/M	$0	$0 100.0% of portfolio	0	Q2 2025 New
OACP Unified Ser Tr Oneascent Core	$0	$0 100.0% of portfolio	0	Q2 2025 New
UNL United States 12 Month Natural Gas Fund, LP	$14M	$0 100.0% of portfolio	0	Q2 2025 New
USL United States 12 Month Oil Fund, LP	$499M	$0 100.0% of portfolio	0	Q2 2025 New
BNO United States Brent Oil Fund, LP	$219M	$0 100.0% of portfolio	0	Q2 2025 New
CPER United States Copper Index Fun	$0	$0 100.0% of portfolio	0	Q2 2025 New
USCI United States Commodity Index Funds Trust	$434M	$0 100.0% of portfolio	0	Q2 2025 New
UGA United States Gasoline Fund, LP	$119M	$0 100.0% of portfolio	0	Q2 2025 New
USO United States Oil Fund, LP	$5.47B	$0 100.0% of portfolio	0	Q2 2025 New
UMI Uscf ETF Tr Uscf Midstream Ene	$0	$0 100.0% of portfolio	0	Q2 2025 New
UDI Uscf ETF Tr Divid Income Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
MOTE Vaneck ETF Tr Morningstar Esg	$0	$0 100.0% of portfolio	0	Q2 2025 New
GMET Vaneck ETF Tr Green Metals ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
CLOI Vaneck ETF Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
OUNZ Van Eck Merk Gold Trust	$1.24B	$0 100.0% of portfolio	0	Q2 2025 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 100.0% of portfolio	0	Q2 2025 New
MOTG Vaneck Morningstar Global Wide	$0	$0 100.0% of portfolio	0	Q2 2025 New
RAAX Vaneck ETF Trust Inflation All	$0	$0 100.0% of portfolio	0	Q2 2025 New
LFEQ Vaneck ETF Tr Long/Flat Trend	$0	$0 100.0% of portfolio	0	Q2 2025 New
GRNB Vaneck ETF Tr Green Bd ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
SLX Vaneck ETF Tr Steel ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
EVX Vaneck ETF Tr Environmental Se	$0	$0 100.0% of portfolio	0	Q2 2025 New
HYEM Vaneck ETF Tr Emerging Markets	$0	$0 100.0% of portfolio	0	Q2 2025 New
CBON Vaneck ETF Tr China Bd ETF	$0	$0 100.0% of portfolio	0	Q2 2025 New
SHYD Vaneck Short High Yield Muni E	$0	$0 100.0% of portfolio	0	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$0 100.0% of portfolio	0	Q2 2025 New
PFXF Vaneck ETF Tr Preferred Securi	$0	$0 100.0% of portfolio	0	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$0 100.0% of portfolio	0	Q2 2025 New
IHY Vaneck ETF Tr International Hi	$0	$0 100.0% of portfolio	0	Q2 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$0 100.0% of portfolio	0	Q2 2025 New

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