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
UCO Pro Shares Trust Ii	$6.21B	$9,000 0.0% of portfolio	345	Q1 2025 New
FBT First Trust Nyse Arca Biotechn	$0	$9,000 0.0% of portfolio	55	Q1 2025 Reduced 30.38%
HEDJ Wisdomtree Europe Hedged Equit	$0	$9,000 0.0% of portfolio	207	Q1 2025 Reduced 63.62%
CWB Spdr Bloomberg Convertible Sec	$0	$8,000 0.0% of portfolio	106	Q1 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$8,000 0.0% of portfolio	341	Q1 2025 Reduced 70.01%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$7,000 0.0% of portfolio	86	Q1 2025 New
JETS ETF Ser Solutions U S Global J	$0	$7,000 0.0% of portfolio	346	Q1 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$6,000 0.0% of portfolio	69	Q1 2025 Reduced 96.84%
VOE Vanguard Mid Cap Value Index F	$0	$5,000 0.0% of portfolio	34	Q1 2025 New
DGS Wisdomtree Emerging Markets Sm	$0	$5,000 0.0% of portfolio	106	Q1 2025 New
EWW Ishares Inc Msci Mexico ETF	$0	$5,000 0.0% of portfolio	98	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$5,000 0.0% of portfolio	25	Q1 2025 New
SCHB Schwab Strategic Tr Us Broad M	$0	$5,000 0.0% of portfolio	246	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$4,000 0.0% of portfolio	71	Q1 2025 New
RDVY First Trust Rising Dividend Ac	$0	$4,000 0.0% of portfolio	81	Q1 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$3,000 0.0% of portfolio	62	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond	$0	$3,000 0.0% of portfolio	151	Q1 2025 Reduced 62.34%
SCHV Schwab Strategic Tr Us Large C	$0	$3,000 0.0% of portfolio	136	Q1 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.67B	$2,000 0.0% of portfolio	100	Q1 2025 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$2,000 0.0% of portfolio	30	Q1 2025 Reduced 99.32%
BSV Vanguard Bd Index Fd Inc Short	$0	$2,000 0.0% of portfolio	35	Q1 2025 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$2,000 0.0% of portfolio	86	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$2,000 0.0% of portfolio	28	Q1 2025 New
EWA Ishares Msci Australia ETF	$0	$1,000 0.0% of portfolio	82	Q1 2025 Reduced 59.2%
JNUG Direxion Shs ETF Tr Daily Jr G	$0	$1,000 0.0% of portfolio	28	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$0 0.0% of portfolio	1	Q1 2025 New
BBJP Jp Morgan ETF Trust Betabuilde	$0	$0 0.0% of portfolio	14	Q1 2025 New

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