Solstein Capital, LLC ETFs

Solstein Capital, LLC

$197 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VHT Vanguard Health Care ETF	$0	$116,000 0.06% of portfolio	470	Q1 2021 New
EWW Ishares Inc Msci Mexico ETF	$0	$109,000 0.06% of portfolio	1,916	Q2 2025 Reduced 59.05%
EFZ Proshares Short Msci Eafe	$0	$95,000 0.05% of portfolio	6,900	Q2 2025 Reduced 2.61%
DOG Proshares Short Dow30 ETF New	$0	$95,000 0.05% of portfolio	3,760	Q4 2023 Reduced 92.94%
DBC Invesco Db Commodity Index Tracking Fund	$3.43B	$88,000 0.04% of portfolio	4,040	Q4 2024 Reduced 81.18%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$74,000 0.04% of portfolio	1,024	Q2 2025 Added 95.42%
ROBO Robo Global Robotics And Autom	$0	$70,000 0.04% of portfolio	1,175	Q1 2021 New
BOTZ Global X Fds	$0	$67,000 0.03% of portfolio	2,055	Q1 2023 Reduced 49.32%
EMLP First Tr Exchange Traded Iv	$0	$49,000 0.02% of portfolio	1,317	Q2 2021 New
VIG Vanguard Dividend Appreciation	$0	$44,000 0.02% of portfolio	246	Q2 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$44,000 0.02% of portfolio	814	Q1 2023 Reduced 42.02%
IBB Ishares Biotechnology ETF	$0	$41,000 0.02% of portfolio	330	Q1 2025 Reduced 34.65%
XLB Select Sector Spdr Fd Material	$0	$40,000 0.02% of portfolio	457	Q1 2025 Added 1.56%
TLT Ishares Barclays 20+ Year Trea	$0	$37,000 0.02% of portfolio	430	Q4 2024 Reduced 10.42%
FHLC Fidelity Covington Tr Msci Hea	$0	$33,000 0.02% of portfolio	518	Q1 2022 Reduced 0.77%
XLC Select Sector Spdr Tr Communic	$0	$26,000 0.01% of portfolio	243	Q4 2023 Added 1,178.95%
CWB Spdr Bloomberg Convertible Sec	$0	$19,000 0.01% of portfolio	240	Q2 2022 Reduced 45.45%
RSP Invesco S&P 500 Equal Weight E	$0	$18,000 0.01% of portfolio	101	Q1 2025 Reduced 25.74%
VNQ Vanguard Specialized Funds Van	$0	$17,000 0.01% of portfolio	200	Q1 2024 Reduced 64.6%
VB Vanguard Small Cap ETF	$0	$13,000 0.01% of portfolio	57	Q2 2025 New
ITB Ishares Tr	$0	$6,000 0.0% of portfolio	66	Q3 2022 Reduced 91.41%
FNDX Schwab Fundamental U S Large C	$0	$6,000 0.0% of portfolio	279	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$6,000 0.0% of portfolio	220	Q4 2023 Reduced 18.52%
EWG Ishares Msci Germany ETF	$0	$6,000 0.0% of portfolio	149	Q1 2025 Added 12.03%
EMB Ishares Tr	$0	$5,000 0.0% of portfolio	64	Q2 2025 Reduced 62.57%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$5,000 0.0% of portfolio	10	Q1 2021 New
SCHX Schwab Strategic Tr Us Large C	$0	$4,000 0.0% of portfolio	204	Q2 2025 New
PINK Simplify Exchange Traded Fds S	$0	$4,000 0.0% of portfolio	139	Q1 2025 Added 15.83%
FNDF Schwab Fundamental Intl Large	$0	$3,000 0.0% of portfolio	98	Q2 2025 New
FNDA Schwab Fundamental U S Small C	$0	$3,000 0.0% of portfolio	122	Q2 2025 New
BNDX Vanguard Total International B	$0	$2,000 0.0% of portfolio	56	Q2 2025 New
IWM Ishares Russell 2000 ETF	$0	$2,000 0.0% of portfolio	11	Q4 2023 New
AGG Ishares Core U.S. Aggregate Bo	$0	$2,000 0.0% of portfolio	29	Q1 2024 Reduced 99.28%
SCHF Schwab Strategic Tr Intl Eqty	$0	$2,000 0.0% of portfolio	110	Q2 2025 New
EWT Ishares Inc Msci Taiwan ETF	$0	$1,000 0.0% of portfolio	28	Q2 2025 Reduced 96.6%
DTH Wisdomtree Tr	$0	$1,000 0.0% of portfolio	40	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$1,000 0.0% of portfolio	49	Q2 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$1,000 0.0% of portfolio	72	Q2 2025 New
FNDC Schwab Fundamental Intl Small	$0	$1,000 0.0% of portfolio	41	Q2 2025 New
DVYE Ishares Emerging Markets Divid	$0	$1,000 0.0% of portfolio	58	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$1,000 0.0% of portfolio	60	Q1 2022 Reduced 94.34%
EMQQ Emqq Emerging Markets Internet	$0	$1,000 0.0% of portfolio	29	Q2 2025 Added 16.0%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$0 0.0% of portfolio	35	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$0 0.0% of portfolio	15	Q2 2025 New
BNDD Kraneshares Tr Quadratic Defla	$0	$0 0.0% of portfolio	30	Q4 2023 Reduced 98.66%
IAU Ishares Gold Trust	$53.5B	$0 0.0% of portfolio	13	Q2 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	8,690	Q2 2025 Reduced 3.05%
WTMF Wisdomtree Tr Managed Futures	$0	$0 0.0% of portfolio	25	Q1 2025 New
SCHR Schwab Intermediate Term Us Tr	$0	$0 0.0% of portfolio	18	Q2 2025 New
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	14	Q2 2025 New

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