Quadrature Capital LTD ETFs

Quadrature Capital LTD

$5.81 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SOXX Ishares Semiconductor ETF	$0	$1.02 Billion 0.02% of portfolio	4,260	Q2 2025 Reduced 98.37%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$966 Million 0.02% of portfolio	14,786	Q2 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$948 Million 0.02% of portfolio	14,139	Q2 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$874 Million 0.02% of portfolio	37,449	Q2 2025 New
REZ Ishares Tr Residential And Mul	$0	$837 Million 0.01% of portfolio	10,176	Q2 2025 Reduced 54.92%
AIQ Global X Funds Global X Artifi	$0	$835 Million 0.01% of portfolio	19,114	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$793 Million 0.01% of portfolio	5,899	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$789 Million 0.01% of portfolio	18,025	Q2 2025 New
IEZ Ishares Tr	$0	$787 Million 0.01% of portfolio	46,359	Q2 2025 Added 221.85%
FLIN Franklin Templeton ETF Tr	$0	$763 Million 0.01% of portfolio	19,141	Q2 2025 Reduced 72.68%
CQQQ Invesco Exchange Traded Fd Tr	$0	$763 Million 0.01% of portfolio	17,235	Q2 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$747 Million 0.01% of portfolio	10,936	Q2 2025 Added 116.98%
FTSM First Tr Enhanced Traded Fd Iv	$0	$721 Million 0.01% of portfolio	12,041	Q2 2025 New
MUB Ishares National Muni Bond ETF	$0	$718 Million 0.01% of portfolio	6,875	Q2 2025 New
ITM Vaneck Intermediate Muni ETF	$0	$667 Million 0.01% of portfolio	14,669	Q2 2025 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$653 Million 0.01% of portfolio	26,339	Q2 2025 New
DXD Proshares Tr Ultrashort Dow30	$0	$592 Million 0.01% of portfolio	24,442	Q2 2025 Reduced 43.42%
USTB Victory Portfolios Ii Victorys	$0	$569 Million 0.01% of portfolio	11,194	Q2 2025 New
UCO Pro Shares Trust Ii	$5.86B	$560 Million 0.01% of portfolio	24,962	Q2 2025 Reduced 70.6%
AIA Ishares S&P Asia 50 ETF	$0	$557 Million 0.01% of portfolio	6,870	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged	$0	$549 Million 0.01% of portfolio	4,809	Q2 2025 New
EWM Ishs Msci Malaysia ETF	$0	$536 Million 0.01% of portfolio	22,030	Q2 2025 Reduced 39.33%
DFAR Dimensional ETF Tr Dimensional	$0	$528 Million 0.01% of portfolio	22,490	Q2 2025 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$519 Million 0.01% of portfolio	17,715	Q2 2025 New
BAR Granite Shares Gold Trust	$2.1B	$513 Million 0.01% of portfolio	15,707	Q2 2025 New
FTEC Fidelity Covington Tr Msci Inf	$0	$500 Million 0.01% of portfolio	2,537	Q2 2025 Reduced 78.53%
USRT Ishares Core U.S. Reit ETF	$0	$497 Million 0.01% of portfolio	8,791	Q2 2025 Reduced 92.8%
IGM Ishares Expanded Tech Sector E	$0	$489 Million 0.01% of portfolio	4,351	Q2 2025 Reduced 88.77%
QQQM Invesco Exchange Traded Fd Tr	$0	$486 Million 0.01% of portfolio	2,140	Q2 2025 New
TDIV First Trust Nasdaq Technology	$0	$468 Million 0.01% of portfolio	5,182	Q2 2025 New
VTWG Vanguard Russell 2000 Growth E	$0	$424 Million 0.01% of portfolio	2,030	Q2 2025 New
ICF Ishares Tr	$0	$423 Million 0.01% of portfolio	6,910	Q2 2025 Reduced 2.99%
LVHD Franklin U.S. Low Volatility H	$0	$397 Million 0.01% of portfolio	9,967	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$383 Million 0.01% of portfolio	963	Q2 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$376 Million 0.01% of portfolio	7,549	Q2 2025 New
FFTY Innovator Etfs Tr Ibd 50 ETF (	$0	$376 Million 0.01% of portfolio	11,567	Q2 2025 Reduced 4.86%
IRBO Ishares Robotics & Artificial	$0	$354 Million 0.01% of portfolio	8,634	Q2 2025 New
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$350 Million 0.01% of portfolio	7,738	Q2 2025 New
LGOV First Tr ETF Iv Long Duration	$0	$347 Million 0.01% of portfolio	16,214	Q2 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$313 Million 0.01% of portfolio	3,402	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$284 Million 0.0% of portfolio	3,518	Q2 2025 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$282 Million 0.0% of portfolio	2,872	Q2 2025 Added 6.02%
IGE Ishares Tr North Amern Nat Res	$0	$281 Million 0.0% of portfolio	6,349	Q2 2025 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$270 Million 0.0% of portfolio	1,975	Q2 2025 New
FXD First Tr Exchange Traded Fd	$0	$245 Million 0.0% of portfolio	3,869	Q2 2025 New
FTHI First Trust Exchange Traded Fd	$0	$241 Million 0.0% of portfolio	10,552	Q2 2025 New
PLW Invesco 1 30 Laddered Treasury	$0	$234 Million 0.0% of portfolio	8,516	Q2 2025 New
EDZ Direxion Daily Emerging Market	$0	$97.6 Million 0.0% of portfolio	18,156	Q2 2025 Added 25.73%

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