Headlands Technologies LLC ETFs

Headlands Technologies LLC

$825 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFF Ishares Trust Ishares Pfd And	$0	$227,000 0.03% of portfolio	7,416	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$223,000 0.03% of portfolio	1,309	Q1 2025 Added 8.72%
UPRO Proshares Trust Proshares Ultr	$0	$218,000 0.03% of portfolio	2,958	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$203,000 0.02% of portfolio	3,070	Q1 2025 New
XRT Spdr Series Tr Spdr S&P Retail	$0	$187,000 0.02% of portfolio	2,715	Q1 2025 New
EZU Ishares Inc Msci Eurozone ETF	$0	$185,000 0.02% of portfolio	3,485	Q1 2025 Added 276.35%
QQQM Invesco Exchange Traded Fd Tr	$0	$179,000 0.02% of portfolio	932	Q1 2025 Reduced 96.09%
AGQ Pro Shares Trust Ii	$0	$178,000 0.02% of portfolio	3,865	Q1 2025 New
SPIB Spdr Portfolio Intermediate Te	$0	$176,000 0.02% of portfolio	5,303	Q1 2025 Reduced 81.87%
IVW Ishares S&P 500 Growth ETF	$0	$174,000 0.02% of portfolio	1,880	Q1 2025 Reduced 78.67%
QLD Proshares Ultra Qqq	$0	$170,000 0.02% of portfolio	1,920	Q1 2025 Reduced 89.36%
IEI Ishares Barclays 3 7 Yr Treas	$0	$168,000 0.02% of portfolio	1,423	Q1 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$167,000 0.02% of portfolio	500	Q1 2025 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$139,000 0.02% of portfolio	2,434	Q1 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$137,000 0.02% of portfolio	2,192	Q1 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$127,000 0.02% of portfolio	3,517	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$125,000 0.02% of portfolio	1,130	Q1 2025 Added 75.47%
VIG Vanguard Dividend Appreciation	$0	$118,000 0.01% of portfolio	653	Q1 2025 Reduced 85.3%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$117,000 0.01% of portfolio	4,128	Q1 2025 Reduced 3.05%
GLDM World Gold Trust	$9.7B	$114,000 0.01% of portfolio	1,847	Q1 2025 Reduced 91.44%
MGK Vanguard Mega Cap Growth ETF	$0	$113,000 0.01% of portfolio	367	Q1 2025 Reduced 49.03%
VFH Vanguard Financial ETF	$0	$112,000 0.01% of portfolio	944	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$109,000 0.01% of portfolio	425	Q1 2025 New
IEV Ishares Tr Europe ETF	$0	$106,000 0.01% of portfolio	1,825	Q1 2025 New
XLRE Select Sector Spdr Tr Real Est	$0	$106,000 0.01% of portfolio	2,550	Q1 2025 Added 15.86%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$103,000 0.01% of portfolio	1,664	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$102,000 0.01% of portfolio	2,203	Q1 2025 Added 5,697.37%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$95,000 0.01% of portfolio	1,876	Q1 2025 Added 486.25%
IYH Ishares Tr	$0	$92,000 0.01% of portfolio	1,517	Q1 2025 Reduced 16.51%
ESGU Ishares Trust Ishares Esg Awar	$0	$91,000 0.01% of portfolio	749	Q1 2025 New
USO United States Oil Fund, LP	$5.42B	$86,000 0.01% of portfolio	1,116	Q1 2025 Added 6,875.0%
VHT Vanguard Health Care ETF	$0	$86,000 0.01% of portfolio	328	Q1 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$86,000 0.01% of portfolio	1,392	Q1 2025 Added 255.1%
MOAT Vaneck Morningstar Wide Moat E	$0	$85,000 0.01% of portfolio	998	Q1 2025 Reduced 78.59%
KIE Spdr S&P Insurance ETF	$0	$83,000 0.01% of portfolio	1,374	Q1 2025 Reduced 41.13%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$83,000 0.01% of portfolio	631	Q1 2025 New
FAZ Direxion Shs ETF Tr Direxion D	$0	$73,000 0.01% of portfolio	13,008	Q1 2025 Added 36,033.33%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$73,000 0.01% of portfolio	1,128	Q1 2025 Added 226.96%
GUNR Flexshares Tr Morningstar Glob	$0	$69,000 0.01% of portfolio	1,795	Q1 2025 Reduced 0.66%
EPP Ishares Inc	$0	$64,000 0.01% of portfolio	1,461	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$63,000 0.01% of portfolio	287	Q1 2025 Reduced 45.54%
FDN First Tr Fd Dow Jones	$0	$63,000 0.01% of portfolio	284	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$63,000 0.01% of portfolio	1,069	Q1 2025 New
BNO United States Brent Oil Fund, LP	$212M	$62,000 0.01% of portfolio	2,009	Q1 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$62,000 0.01% of portfolio	3,418	Q1 2025 Added 368.86%
EWQ Ishares Msci France ETF	$0	$60,000 0.01% of portfolio	1,515	Q1 2025 New
XLG Invesco Exchange Traded Fd Tr	$0	$52,000 0.01% of portfolio	1,146	Q1 2025 Added 1,280.72%
IWN Ishares Russell2000 Val ETF	$0	$50,000 0.01% of portfolio	334	Q1 2025 Reduced 46.73%
HDV Ishares Core High Dividend ETF	$0	$46,000 0.01% of portfolio	383	Q1 2025 New
OIH Vaneck ETF Tr Oil Services ETF	$0	$45,000 0.01% of portfolio	173	Q1 2025 New

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