Imc Chicago, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MSOS Advisorshares Tr Pure Us Canna	$0	$1.39 Million 0.04% of portfolio	575,228	Q2 2025 Added 30.24%
RZV Invesco Fd Tr	$0	$1.36 Million 0.04% of portfolio	12,976	Q2 2025 Reduced 13.91%
FXE Invesco Currency Shares Euro Trust	$242M	$1.35 Million 0.04% of portfolio	12,369	Q2 2025 New
UWM Proshares Ultra Russell 2000	$0	$1.3 Million 0.04% of portfolio	34,590	Q2 2025 Reduced 51.93%
TZA Direxion Shs ETF Tr Direxion D	$0	$1.27 Million 0.04% of portfolio	107,249	Q2 2025 Reduced 5.51%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$1.21 Million 0.03% of portfolio	23,830	Q2 2025 Reduced 26.1%
IEI Ishares Barclays 3 7 Yr Treas	$0	$1.19 Million 0.03% of portfolio	10,009	Q2 2025 New
SCO Pro Shares Trust Ii	$0	$1.07 Million 0.03% of portfolio	59,394	Q2 2025 Added 112.55%
SRTY Proshares Tr Ultrashort Short	$0	$1.01 Million 0.03% of portfolio	59,254	Q2 2025 Added 130.27%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$820,000 0.02% of portfolio	12,205	Q2 2025 New
PFI Invesco Exchange Traded Fd Tr	$0	$799,000 0.02% of portfolio	14,101	Q2 2025 Added 22.19%
FXY Invesco Currency Shares Japanese Yen Trust	$131M	$720,000 0.02% of portfolio	11,275	Q2 2025 Reduced 42.1%
EET Proshares Tr Ultra Msci Emergi	$0	$711,000 0.02% of portfolio	11,096	Q2 2025 Reduced 30.9%
BDCZ Ubs Ag	$0	$658,000 0.02% of portfolio	35,720	Q2 2025 Added 29.2%
EWC Ishares Msci Canada ETF	$0	$612,000 0.02% of portfolio	13,264	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$591,000 0.02% of portfolio	10,616	Q2 2025 New
IWFL Ubs Ag	$0	$533,000 0.02% of portfolio	11,157	Q2 2025 New
PSCT Invesco S&P Smallcap Informati	$0	$527,000 0.02% of portfolio	11,401	Q1 2025 New
TBT Proshares Ultrashort 20+Year T	$0	$489,000 0.01% of portfolio	13,963	Q2 2025 New
DIG Proshares Ultra Oil & Gas	$0	$486,000 0.01% of portfolio	14,612	Q2 2025 New
IWML Ubs Ag	$0	$471,000 0.01% of portfolio	25,377	Q2 2025 Reduced 1.74%
CPER United States Copper Index Fun	$0	$468,000 0.01% of portfolio	14,811	Q2 2025 New
FAZ Direxion Shs ETF Tr Direxion D	$0	$437,000 0.01% of portfolio	99,597	Q2 2025 Reduced 9.18%
TYD Direxion Daily 7 10 Yr Tsy Bul	$0	$403,000 0.01% of portfolio	15,894	Q2 2025 Added 22.89%
KBA Kraneshares Bosera Msci China	$0	$372,000 0.01% of portfolio	15,335	Q2 2025 New
WEAT Teucrium Commodity Tr Wheat Fd	$0	$335,000 0.01% of portfolio	75,532	Q2 2025 New
RXD Proshares Tr Ultrashort Health	$0	$270,000 0.01% of portfolio	22,352	Q2 2025 New
DRIP Direxion Daily S&P Oil & Gas E	$0	$213,000 0.01% of portfolio	21,878	Q2 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	13,370	Q2 2025 Reduced 60.27%

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