Susquehanna International Group, LLP ETFs

Susquehanna International Group, LLP

$688 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IAT Ishares Tr	$0	$1.52 Million 0.0% of portfolio	30,663	Q2 2025 Reduced 49.84%
UYG Proshares Ultra Financials	$0	$1.52 Million 0.0% of portfolio	15,894	Q2 2025 Reduced 30.24%
NANR Spdr Index Shs Fds S&P North A	$0	$1.52 Million 0.0% of portfolio	26,809	Q2 2025 Added 150.22%
SGOL Abrdn Gold ETF Trust	$4.64B	$1.52 Million 0.0% of portfolio	48,118	Q2 2025 Added 124.08%
IQDY Flexshares International Quali	$0	$1.52 Million 0.0% of portfolio	46,905	Q2 2025 Reduced 20.94%
TAGS Teucrium Commodity Trust	$19M	$1.51 Million 0.0% of portfolio	62,698	Q2 2025 Added 14.7%
NXTG First Tr Exchange Traded Fd Ii	$0	$1.51 Million 0.0% of portfolio	15,540	Q2 2025 Reduced 23.03%
DHS Wisdomtree Tr U.S	$0	$1.51 Million 0.0% of portfolio	15,726	Q2 2025 Added 297.42%
EURL Direxion Daily Ftse Europe Bul	$0	$1.51 Million 0.0% of portfolio	43,648	Q2 2025 Reduced 10.56%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$1.51 Million 0.0% of portfolio	41,847	Q2 2025 Added 183.98%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$1.51 Million 0.0% of portfolio	125,640	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$1.51 Million 0.0% of portfolio	61,357	Q2 2025 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$1.5 Million 0.0% of portfolio	15,740	Q2 2025 New
CIL Victory Portfolios Ii Shs Intl	$0	$1.5 Million 0.0% of portfolio	29,674	Q2 2025 Reduced 6.2%
LEAD Siren Divcon Leaders Dividend	$0	$1.5 Million 0.0% of portfolio	20,828	Q2 2025 Added 16.87%
BLV Vanguard Bd Index Fd Inc Long	$0	$1.49 Million 0.0% of portfolio	21,485	Q2 2025 Added 348.07%
FCTR First Tr Exchange Traded Fd	$0	$1.49 Million 0.0% of portfolio	43,836	Q2 2025 Reduced 11.11%
ARKG Ark Genomic Revolution ETF (De	$0	$1.49 Million 0.0% of portfolio	61,084	Q2 2025 Added 8.63%
RNMC First Tr Vi Mid Cap Us Equity	$0	$1.49 Million 0.0% of portfolio	43,643	Q2 2025 New
UEVM Usaa ETF Tr Msci Emerging Mkts	$0	$1.49 Million 0.0% of portfolio	28,357	Q2 2025 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$1.49 Million 0.0% of portfolio	37,473	Q2 2025 Reduced 1.55%
EWQ Ishares Msci France ETF	$0	$1.48 Million 0.0% of portfolio	34,655	Q2 2025 Reduced 66.43%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.48 Million 0.0% of portfolio	34,954	Q2 2025 New
FPA First Trust Asia Pacific Ex Ja	$0	$1.47 Million 0.0% of portfolio	41,255	Q2 2025 Added 117.11%
VPU Vanguard Utilities ETF	$0	$1.47 Million 0.0% of portfolio	8,312	Q2 2025 Added 168.82%
IBHE Ishares Ibonds 2025 Term High	$0	$1.47 Million 0.0% of portfolio	62,995	Q2 2025 Added 181.72%
PBW Invesco Exchange Traded Fd Tr	$0	$1.46 Million 0.0% of portfolio	73,535	Q2 2025 Added 28.2%
AGQ Pro Shares Trust Ii	$0	$1.46 Million 0.0% of portfolio	30,835	Q2 2025 Reduced 83.23%
SCHB Schwab Strategic Tr Us Broad M	$0	$1.46 Million 0.0% of portfolio	61,368	Q2 2025 Reduced 48.38%
AIQ Global X Funds Global X Artifi	$0	$1.46 Million 0.0% of portfolio	33,343	Q2 2025 Added 21.01%
SCHH Schwab Strategic U.S. Reit ETF	$0	$1.46 Million 0.0% of portfolio	68,769	Q2 2025 Reduced 38.78%
THD Ishares Inc Msci Thailand ETF	$0	$1.45 Million 0.0% of portfolio	28,774	Q2 2025 New
MXI Ishares Global Materials ETF	$0	$1.45 Million 0.0% of portfolio	16,958	Q2 2025 Reduced 18.05%
DIVB Ishares Tr U S Divid & Buyback	$0	$1.45 Million 0.0% of portfolio	28,768	Q2 2025 Reduced 75.52%
VONE Vanguard Russell 1000 ETF	$0	$1.45 Million 0.0% of portfolio	5,146	Q2 2025 Reduced 26.6%
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$1.44 Million 0.0% of portfolio	20,198	Q2 2025 New
ONEY Spdr Ser Tr Russell 1000 Core	$0	$1.44 Million 0.0% of portfolio	13,318	Q2 2025 New
EPP Ishares Inc	$0	$1.44 Million 0.0% of portfolio	29,134	Q2 2025 Reduced 66.15%
FTQI First Trust ETF Vi First Trust	$0	$1.44 Million 0.0% of portfolio	73,420	Q2 2025 New
JPIN Jp Morgan Diversified Return I	$0	$1.43 Million 0.0% of portfolio	22,249	Q2 2025 Reduced 64.21%
EES Wisdomtree U.S. Smallcap Fund	$0	$1.43 Million 0.0% of portfolio	27,966	Q2 2025 Reduced 79.01%
DVYA Ishares Asia/Pacific Divid 30	$0	$1.42 Million 0.0% of portfolio	37,020	Q2 2025 Reduced 6.75%
EDC Direxion Daily Emerging Market	$0	$1.42 Million 0.0% of portfolio	36,188	Q2 2025 Added 68.06%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$1.41 Million 0.0% of portfolio	26,223	Q2 2025 Reduced 56.15%
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$1.41 Million 0.0% of portfolio	9,012	Q2 2025 Added 3.82%
DDLS Wisdomtree Tr Dynamic Currency	$0	$1.41 Million 0.0% of portfolio	35,632	Q2 2025 New
DRIP Direxion Daily S&P Oil & Gas E	$0	$1.41 Million 0.0% of portfolio	143,849	Q2 2025 Added 15.11%
GNMA Ishares Gnma Bond ETF	$0	$1.4 Million 0.0% of portfolio	31,840	Q2 2025 Reduced 9.27%
USCI United States Commodity Index Funds Trust	$417M	$1.39 Million 0.0% of portfolio	18,965	Q2 2025 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$1.39 Million 0.0% of portfolio	36,306	Q2 2025 Added 250.99%

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