Rovin Capital ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOND Pimco Active Bond Exchange Tra	$0	$1.05 Million 0.34% of portfolio	11,304	Q1 2025 Reduced 7.35%
PHYL Pgim ETF Tr	$0	$977,000 0.31% of portfolio	28,054	Q1 2025 Added 14.04%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$878,000 0.28% of portfolio	22,289	Q1 2025 Added 5.63%
TECL Direxion Daily Technology Bull	$0	$866,000 0.28% of portfolio	14,790	Q1 2025 Added 22.2%
FAS Direxion Daily Financial Bull	$0	$847,000 0.27% of portfolio	5,358	Q1 2025 Reduced 1.83%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$781,000 0.25% of portfolio	34,811	Q4 2024 Reduced 0.32%
CLOI Vaneck ETF Tr	$0	$781,000 0.25% of portfolio	14,787	Q1 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$684,000 0.22% of portfolio	17,669	Q1 2025 Added 8.87%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$662,000 0.21% of portfolio	31,394	Q1 2025 Added 1.05%
XLE Energy Sector Spdr	$0	$614,000 0.2% of portfolio	6,574	Q1 2025 Reduced 2.0%
IQLT Ishares Msci Intl Quality Fact	$0	$591,000 0.19% of portfolio	14,885	Q1 2025 Reduced 4.66%
HEFA Ishares Currency Hedged Msci E	$0	$588,000 0.19% of portfolio	16,195	Q1 2025 Reduced 2.09%
GSY Invesco Actively Mngd ETF Tr U	$0	$563,000 0.18% of portfolio	11,225	Q1 2025 Reduced 4.82%
IJT Ishares S&P Small Cap 600 Grow	$0	$533,000 0.17% of portfolio	4,280	Q1 2025 Reduced 92.16%
XDEC First Tr ETF Viii Cboe Vest U	$0	$524,000 0.17% of portfolio	14,239	Q1 2025 Reduced 7.57%
RWJ Invesco Exchange Traded Fd Tr	$0	$510,000 0.16% of portfolio	12,539	Q1 2025 Added 9.33%
ACWI Ishares Msci Acwi ETF	$0	$503,000 0.16% of portfolio	4,322	Q4 2024 Reduced 2.26%
SLYG Spdr S&P 600 Small Cap Growth	$0	$497,000 0.16% of portfolio	5,985	Q1 2025 Added 10.14%
HSCZ Ishares Tr Currency Hedged Msc	$0	$466,000 0.15% of portfolio	14,486	Q1 2025 Added 4.9%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$466,000 0.15% of portfolio	873	Q4 2022 Reduced 5.93%
GSST Goldman Sachs ETF Tr Access Ul	$0	$455,000 0.15% of portfolio	9,009	Q1 2025 Reduced 4.83%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$455,000 0.15% of portfolio	8,988	Q1 2025 Reduced 4.83%
XLB Select Sector Spdr Fd Material	$0	$428,000 0.14% of portfolio	4,981	Q1 2025 Added 3.75%
XLRE Select Sector Spdr Tr Real Est	$0	$370,000 0.12% of portfolio	8,831	Q1 2025 Reduced 19.17%
RYT Invesco S&P 500 Equal Weight T	$0	$349,000 0.11% of portfolio	10,213	Q1 2025 Reduced 12.24%
LTL Proshares Ultra Telecommunicat	$0	$343,000 0.11% of portfolio	4,196	Q1 2025 Reduced 5.11%
VEA Vanguard Ftse Developed Market	$0	$329,000 0.11% of portfolio	6,478	Q1 2025 Reduced 0.2%
IWM Ishares Russell 2000 ETF	$0	$317,000 0.1% of portfolio	1,589	Q1 2025 Reduced 6.64%
VBR Vanguard Small Cap Value ETF	$0	$295,000 0.09% of portfolio	1,584	Q3 2024 Reduced 0.06%
JNK Spdr Bloomberg High Yield Bond	$0	$285,000 0.09% of portfolio	2,989	Q1 2025 Reduced 96.64%
WANT Direxion Shs ETF Tr Daily Cons	$0	$266,000 0.09% of portfolio	7,649	Q1 2025 Added 43.19%
UCC Proshares Ultra Consumer Servi	$0	$258,000 0.08% of portfolio	6,604	Q1 2025 Reduced 0.12%
CURE Direxion Daily Healthcare Bull	$0	$245,000 0.08% of portfolio	2,300	Q1 2025 Reduced 5.27%
DUSL Direxion Shs ETF Tr Daily Indl	$0	$244,000 0.08% of portfolio	4,684	Q1 2025 Added 5.88%
ITOT Ishares Core S&P Total U.S. St	$0	$232,000 0.07% of portfolio	1,898	Q4 2024 New

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