Group One Trading, L.P. ETFs

Group One Trading, L.P.

$2.68 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBA Invesco Db Agriculture Fund	$2.39B	$35,000 0.0% of portfolio	1,359	Q2 2025 New
DIG Proshares Ultra Oil & Gas	$0	$33,000 0.0% of portfolio	997	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$32,000 0.0% of portfolio	2,010	Q2 2025 Added 402.5%
IHI Ishares Tr Dow Jones Us Medica	$0	$29,000 0.0% of portfolio	468	Q2 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$27,000 0.0% of portfolio	536	Q2 2025 Reduced 60.15%
CQQQ Invesco Exchange Traded Fd Tr	$0	$26,000 0.0% of portfolio	596	Q2 2025 Reduced 47.26%
SRTY Proshares Tr Ultrashort Short	$0	$26,000 0.0% of portfolio	1,542	Q2 2025 Added 4.4%
RETL Direxion Daily Retail Bull 3 X	$0	$25,000 0.0% of portfolio	3,370	Q2 2025 New
OILK Proshares Tr K 1 Free Crude Oi	$0	$24,000 0.0% of portfolio	600	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$20,000 0.0% of portfolio	1,002	Q2 2025 Added 11.09%
OUNZ Van Eck Merk Gold Trust	$1.4B	$18,000 0.0% of portfolio	594	Q2 2025 New
BITQ Exchange Traded Concepts Tr Bi	$0	$16,000 0.0% of portfolio	849	Q2 2025 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$16,000 0.0% of portfolio	768	Q2 2025 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$14,000 0.0% of portfolio	1,200	Q2 2025 New
AMZA Etfis Ser Tr I	$0	$14,000 0.0% of portfolio	332	Q2 2025 New
DBC Invesco Db Commodity Index Tracking Fund	$3.61B	$13,000 0.0% of portfolio	600	Q2 2025 Added 344.44%
VFH Vanguard Financial ETF	$0	$12,000 0.0% of portfolio	100	Q2 2025 New
EDC Direxion Daily Emerging Market	$0	$11,000 0.0% of portfolio	295	Q1 2025 Reduced 63.13%
EDZ Direxion Daily Emerging Market	$0	$9,000 0.0% of portfolio	1,732	Q2 2025 New
ROBO Robo Global Robotics And Autom	$0	$9,000 0.0% of portfolio	163	Q4 2024 New
WEBL Direxion Shs ETF Tr Daily Dow	$0	$8,000 0.0% of portfolio	282	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$7,000 0.0% of portfolio	300	Q2 2025 New
GINN Goldman Sachs ETF Tr Innovate	$0	$6,000 0.0% of portfolio	100	Q2 2025 New
EDV Vanguard Extended Duration Tre	$0	$6,000 0.0% of portfolio	100	Q2 2025 Reduced 80.0%
DBB Invesco Db Base Metals Fund	$428M	$5,000 0.0% of portfolio	300	Q4 2024 New
EWS Ishares Inc Msci Singapore ETF	$0	$5,000 0.0% of portfolio	200	Q4 2024 New
RING Ishares Inc Msci Global Gold M	$0	$4,000 0.0% of portfolio	100	Q4 2024 New
INFL Listed Fds Tr Horizon Kinetics	$0	$4,000 0.0% of portfolio	100	Q2 2025 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$4,000 0.0% of portfolio	83	Q2 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$4,000 0.0% of portfolio	87	Q2 2025 New
JOET Virtus ETF Tr Ii Virtus Terran	$0	$4,000 0.0% of portfolio	100	Q4 2024 New
PAVE Global X Fds Us Infrastructure	$0	$3,000 0.0% of portfolio	83	Q2 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$3,000 0.0% of portfolio	300	Q2 2025 New
SJB Proshares Tr Short High Yield	$0	$3,000 0.0% of portfolio	200	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$3,000 0.0% of portfolio	100	Q2 2025 New
GLIN Vaneck ETF Tr India Growth Lea	$0	$3,000 0.0% of portfolio	70	Q4 2024 New
DRIV Global X Fds Global X Autonomo	$0	$2,000 0.0% of portfolio	100	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$2,000 0.0% of portfolio	200	Q4 2024 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$2,000 0.0% of portfolio	268	Q2 2025 New
OOTO Direxion Shs ETF Tr Daily Trav	$0	$1,000 0.0% of portfolio	91	Q1 2025 Reduced 9.0%
UBT Proshares Ultra 20+Yr Treasury	$0	$1,000 0.0% of portfolio	100	Q2 2025 Reduced 50.0%
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$1,000 0.0% of portfolio	49	Q2 2025 New
YOLO Advisorshares Tr Pure Cannabis	$0	$0 0.0% of portfolio	434	Q2 2025 Reduced 40.87%
TYD Direxion Daily 7 10 Yr Tsy Bul	$0	$0 0.0% of portfolio	18	Q4 2024 New

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