Imc Chicago, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXY Invesco Currency Shares Japanese Yen Trust	$133M	$1.19 Million 0.05% of portfolio	19,473	Q1 2025 Reduced 23.75%
XTN Spdr Ser Tr S&P Transn ETF	$0	$1.18 Million 0.05% of portfolio	15,891	Q1 2025 New
LTL Proshares Ultra Telecommunicat	$0	$1.17 Million 0.05% of portfolio	14,528	Q1 2025 New
MSOS Advisorshares Tr Pure Us Canna	$0	$1.16 Million 0.05% of portfolio	441,654	Q1 2025 Added 154.01%
BIB Proshares Trust Proshares Ul	$0	$1.12 Million 0.05% of portfolio	22,406	Q1 2025 New
PPH Vaneck ETF Tr Vaneck Pharmaceu	$0	$1.11 Million 0.05% of portfolio	12,204	Q1 2025 Added 17.54%
XRT Spdr Series Tr Spdr S&P Retail	$0	$1.06 Million 0.05% of portfolio	15,524	Q1 2025 New
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.04 Million 0.04% of portfolio	13,982	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$979,000 0.04% of portfolio	31,593	Q1 2025 Reduced 75.9%
TMV Direxion Shs ETF Tr	$0	$963,000 0.04% of portfolio	26,970	Q1 2025 Reduced 30.36%
USD Proshares Ultra Semiconductors	$0	$938,000 0.04% of portfolio	22,989	Q1 2025 New
UCC Proshares Ultra Consumer Servi	$0	$916,000 0.04% of portfolio	23,547	Q1 2025 Added 50.62%
EET Proshares Tr Ultra Msci Emergi	$0	$864,000 0.04% of portfolio	16,057	Q1 2025 Reduced 9.72%
RWM Proshares Short Russell2000	$0	$854,000 0.04% of portfolio	41,371	Q1 2025 New
DFEN Direxion Shs ETF Tr Daily Aero	$0	$847,000 0.04% of portfolio	27,518	Q1 2025 Added 49.0%
KBE Spdr S&P Bank ETF	$0	$778,000 0.03% of portfolio	14,830	Q1 2025 New
SPDN Direxion Shs ETF Tr Daily S&P	$0	$768,000 0.03% of portfolio	66,001	Q1 2025 New
REK Proshares Tr Short Real Estate	$0	$760,000 0.03% of portfolio	44,620	Q1 2025 New
TQQQ Proshares Ultrapro Qqq	$0	$712,000 0.03% of portfolio	12,431	Q1 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$686,000 0.03% of portfolio	14,354	Q1 2025 New
IAU Ishares Gold Trust	$51.1B	$676,000 0.03% of portfolio	11,481	Q1 2025 New
SVOL Simplify ETF Simplify Volatili	$0	$673,000 0.03% of portfolio	37,254	Q1 2025 New
PUI Invesco Exchange Traded Fd Tr	$0	$671,000 0.03% of portfolio	16,584	Q1 2025 New
FAZ Direxion Shs ETF Tr Direxion D	$0	$642,000 0.03% of portfolio	109,668	Q1 2025 Added 37.46%
SRTY Proshares Tr Ultrashort Short	$0	$626,000 0.03% of portfolio	25,732	Q1 2025 Reduced 64.77%
PFI Invesco Exchange Traded Fd Tr	$0	$609,000 0.03% of portfolio	11,540	Q1 2025 New
BDCZ Ubs Ag	$0	$534,000 0.02% of portfolio	27,646	Q1 2025 New
COPX Global X Copper Miners ETF	$0	$505,000 0.02% of portfolio	12,634	Q1 2025 New
SCO Pro Shares Trust Ii	$0	$493,000 0.02% of portfolio	27,944	Q1 2025 New
PSCT Invesco S&P Smallcap Informati	$0	$460,000 0.02% of portfolio	11,401	Q1 2025 New
IWML Ubs Ag	$0	$446,000 0.02% of portfolio	25,826	Q1 2025 New
TYD Direxion Daily 7 10 Yr Tsy Bul	$0	$325,000 0.01% of portfolio	12,933	Q1 2025 Added 23.89%
DOG Proshares Short Dow30 ETF New	$0	$287,000 0.01% of portfolio	10,529	Q1 2025 New
ERY Direxion Daily Energy Bear 2 X	$0	$237,000 0.01% of portfolio	11,310	Q1 2025 Reduced 55.09%
WEBL Direxion Shs ETF Tr Daily Dow	$0	$211,000 0.01% of portfolio	11,014	Q1 2025 New
RETL Direxion Daily Retail Bull 3 X	$0	$204,000 0.01% of portfolio	34,321	Q1 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	33,651	Q1 2025 Added 210.84%

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