Headlands Technologies LLC ETFs

Headlands Technologies LLC

$785 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOOG Vanguard S&P 500 Growth ETF	$0	$57,000 0.01% of portfolio	145	Q2 2025 Reduced 71.0%
GUNR Flexshares Tr Morningstar Glob	$0	$57,000 0.01% of portfolio	1,422	Q2 2025 Reduced 20.78%
QTEC First Trust Nasdaq 100 Technol	$0	$52,000 0.01% of portfolio	247	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$50,000 0.01% of portfolio	503	Q2 2025 Reduced 85.14%
IYE Ishares Tr	$0	$49,000 0.01% of portfolio	1,084	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$47,000 0.01% of portfolio	891	Q2 2025 Added 14.38%
IXUS Ishares Tr	$0	$47,000 0.01% of portfolio	619	Q2 2025 Added 131.84%
ARKW Ark Next Generation Internet E	$0	$45,000 0.01% of portfolio	309	Q2 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$43,000 0.01% of portfolio	1,436	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$40,000 0.01% of portfolio	428	Q2 2025 Added 520.29%
OIH Vaneck ETF Tr Oil Services ETF	$0	$38,000 0.0% of portfolio	168	Q2 2025 Reduced 2.89%
DVY Ishares Tr	$0	$38,000 0.0% of portfolio	288	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$37,000 0.0% of portfolio	594	Q2 2025 Reduced 44.43%
SPMD Spdr Portfolio	$0	$37,000 0.0% of portfolio	697	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$36,000 0.0% of portfolio	392	Q2 2025 Reduced 24.76%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.76B	$34,000 0.0% of portfolio	1,571	Q2 2025 New
DOG Proshares Short Dow30 ETF New	$0	$33,000 0.0% of portfolio	1,300	Q2 2025 New
CURE Direxion Daily Healthcare Bull	$0	$33,000 0.0% of portfolio	431	Q2 2025 New
SVXY Pro Shares Trust Ii	$0	$32,000 0.0% of portfolio	768	Q2 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$31,000 0.0% of portfolio	366	Q2 2025 Reduced 63.33%
IAT Ishares Tr	$0	$24,000 0.0% of portfolio	500	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di	$0	$24,000 0.0% of portfolio	573	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$23,000 0.0% of portfolio	233	Q1 2025 Reduced 89.85%
KBE Spdr S&P Bank ETF	$0	$22,000 0.0% of portfolio	397	Q2 2025 New
VDE Vanguard Energy ETF	$0	$21,000 0.0% of portfolio	181	Q2 2025 Reduced 35.82%
SPYG Spdr Portfolio	$0	$21,000 0.0% of portfolio	230	Q2 2025 Reduced 92.38%
GUSH Direxion Shs ETF Tr Daily S&P	$0	$20,000 0.0% of portfolio	910	Q2 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$20,000 0.0% of portfolio	471	Q2 2025 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$19,000 0.0% of portfolio	483	Q2 2025 New
MBB Ishares Tr	$0	$16,000 0.0% of portfolio	174	Q2 2025 Reduced 46.95%
USMV Ishares Msci Usa Min Vol Facto	$0	$16,000 0.0% of portfolio	175	Q2 2025 Reduced 55.58%
AVUV American Centy ETF Tr Avantis	$0	$16,000 0.0% of portfolio	177	Q2 2025 New
SKYY First Trust Cloud Computing Et	$0	$16,000 0.0% of portfolio	136	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$15,000 0.0% of portfolio	251	Q2 2025 New
ERX Direxion Daily Energy Bull 2 X	$0	$14,000 0.0% of portfolio	288	Q2 2025 New
FDL First Tr Morningstar Dividend	$0	$13,000 0.0% of portfolio	333	Q2 2025 New
NEAR Blackrock Short Maturity Bond	$0	$13,000 0.0% of portfolio	267	Q4 2024 New
JETS ETF Ser Solutions U S Global J	$0	$13,000 0.0% of portfolio	606	Q2 2025 Added 75.14%
VONG Vanguard Russell 1000 Growth E	$0	$12,000 0.0% of portfolio	115	Q2 2025 New
XME Spdr Ser Tr Spdr S&P Metals &	$0	$11,000 0.0% of portfolio	165	Q2 2025 Reduced 24.31%
SPSB Spdr Portfolio Short Term Corp	$0	$10,000 0.0% of portfolio	360	Q2 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$10,000 0.0% of portfolio	200	Q2 2025 Reduced 61.39%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$9,000 0.0% of portfolio	269	Q2 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$8,000 0.0% of portfolio	89	Q2 2025 Reduced 55.05%
FBT First Trust Nyse Arca Biotechn	$0	$8,000 0.0% of portfolio	55	Q1 2025 Reduced 30.38%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$8,000 0.0% of portfolio	283	Q2 2025 Reduced 93.14%
BOTZ Global X Fds	$0	$8,000 0.0% of portfolio	264	Q2 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$7,000 0.0% of portfolio	304	Q2 2025 Reduced 60.52%
AVDV American Centy ETF Tr Avantis	$0	$6,000 0.0% of portfolio	78	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$4,000 0.0% of portfolio	40	Q2 2025 Reduced 89.56%

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