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
ROM Proshares Ultra Technology	$0	$945,000 0.0% of portfolio	12,422	Q2 2025 Reduced 51.52%
IYF Ishares Tr	$0	$944,000 0.0% of portfolio	7,810	Q2 2025 Reduced 59.32%
NFRA Flexshares Stoxx Global Broad	$0	$942,000 0.0% of portfolio	15,235	Q2 2025 New
YCS Pro Shares Trust Ii	$0	$941,000 0.0% of portfolio	22,761	Q2 2025 Reduced 49.59%
FLKR Franklin Templeton ETF Tr	$0	$928,000 0.0% of portfolio	37,998	Q2 2025 New
PUTW Wisdomtree Tr Cboe S&P 500 Put	$0	$925,000 0.0% of portfolio	30,060	Q2 2025 Added 20.38%
USVM Victory Portfolios Ii Victorys	$0	$924,000 0.0% of portfolio	11,012	Q2 2025 Reduced 58.97%
SSO Proshares Ultra S&P 500	$0	$923,000 0.0% of portfolio	9,450	Q2 2025 Reduced 94.11%
BOAT Tidal ETF Tr Sonicshares Globa	$0	$922,000 0.0% of portfolio	32,455	Q2 2025 Added 70.1%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$919,000 0.0% of portfolio	93,885	Q2 2025 Reduced 11.5%
GSEE Goldman Sachs Tr Marketbeta Em	$0	$918,000 0.0% of portfolio	18,196	Q2 2025 Reduced 10.92%
CVY Invesco Exchange Traded Fd Tr	$0	$918,000 0.0% of portfolio	35,625	Q2 2025 Reduced 11.71%
AOK Ishares Tr Core Conservative A	$0	$918,000 0.0% of portfolio	23,513	Q2 2025 Added 219.77%
WBIF Absolute Shs Tr Wbi Bullbear V	$0	$916,000 0.0% of portfolio	31,833	Q2 2025 Added 8.45%
USMC Principal ETF U S Mega Cap	$0	$914,000 0.0% of portfolio	14,621	Q2 2025 Added 38.29%
PSC Principal ETF U.S. Small Cap M	$0	$910,000 0.0% of portfolio	17,082	Q2 2025 Added 4.1%
ACES Alps ETF Tr Clean Energy ETF	$0	$904,000 0.0% of portfolio	35,063	Q2 2025 New
LOUP Innovator Etfs Tr Loup Frontie	$0	$903,000 0.0% of portfolio	14,438	Q2 2025 Reduced 37.86%
PPTY ETF Ser Solutions	$0	$897,000 0.0% of portfolio	29,529	Q2 2025 Reduced 21.43%
UBT Proshares Ultra 20+Yr Treasury	$0	$896,000 0.0% of portfolio	53,099	Q2 2025 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$895,000 0.0% of portfolio	12,918	Q2 2025 Added 89.08%
JPXN Ishares Jpx Nikkei 400 ETF	$0	$894,000 0.0% of portfolio	11,163	Q2 2025 Reduced 49.48%
PFRL Pgim ETF Tr Fltg Rate Income E	$0	$885,000 0.0% of portfolio	17,648	Q2 2025 New
MORT Vaneck ETF Tr Mtg Reit Income	$0	$885,000 0.0% of portfolio	83,808	Q2 2025 Added 0.67%
DALI First Tr ETF Vi Dorseywright D	$0	$883,000 0.0% of portfolio	33,366	Q2 2025 Reduced 22.32%
FCA First Trust China Alphadex Fun	$0	$882,000 0.0% of portfolio	36,597	Q2 2025 Reduced 23.87%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$882,000 0.0% of portfolio	14,481	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$881,000 0.0% of portfolio	9,394	Q2 2025 Added 3.03%
FQAL Fidelity Covington Tr Quality	$0	$878,000 0.0% of portfolio	12,622	Q2 2025 Reduced 30.91%
XITK Spdr Ser Tr Factset Innovative	$0	$877,000 0.0% of portfolio	4,633	Q2 2025 Added 106.83%
UDEC Innovator U.S. Equity Ultra Bu	$0	$876,000 0.0% of portfolio	24,049	Q2 2025 New
SCHQ Schwab Strategic Tr Long Term	$0	$875,000 0.0% of portfolio	27,447	Q2 2025 New
DVLU First Tr ETF Vi Dorsey Wright	$0	$874,000 0.0% of portfolio	29,296	Q2 2025 Added 189.17%
RFV Invesco Exchange Traded Fd Tr	$0	$872,000 0.0% of portfolio	7,218	Q2 2025 Reduced 27.62%
XCEM Columbia ETF Tr Ii	$0	$870,000 0.0% of portfolio	25,467	Q2 2025 Reduced 91.49%
FIVG ETF Ser Solutions Defiance Nex	$0	$870,000 0.0% of portfolio	21,441	Q2 2025 Reduced 43.48%
IUS Invesco Ex Traded Self Indx Fd	$0	$864,000 0.0% of portfolio	16,777	Q2 2025 Reduced 73.58%
CBON Vaneck ETF Tr China Bd ETF	$0	$864,000 0.0% of portfolio	38,620	Q2 2025 Reduced 14.23%
CXSE Wisdomtree Tr China Ex State O	$0	$864,000 0.0% of portfolio	25,114	Q2 2025 Added 226.33%
PST Proshares Ultrashort Lehman 7	$0	$863,000 0.0% of portfolio	38,262	Q2 2025 Reduced 41.37%
IFV First Trust Dorsey Wright Inte	$0	$862,000 0.0% of portfolio	37,622	Q2 2025 Added 98.51%
ROAM Hartford Multifactor Emerging	$0	$862,000 0.0% of portfolio	32,778	Q2 2025 Reduced 31.92%
AIVI Kemiao Garment Holding Group	$0	$858,000 0.0% of portfolio	17,826	Q2 2025 Reduced 48.6%
IDNA Ishares Tr Genomics Immunology	$0	$851,000 0.0% of portfolio	41,505	Q2 2025 Added 4.54%
PRF Invesco Exchange Traded Fd Tr	$0	$850,000 0.0% of portfolio	20,109	Q2 2025 Reduced 81.24%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$849,000 0.0% of portfolio	7,637	Q2 2025 Reduced 89.2%
RWK Invesco Exchange Traded Fd Tr	$0	$848,000 0.0% of portfolio	7,259	Q2 2025 New
DDM Proshares Ultra Dow30	$0	$848,000 0.0% of portfolio	8,656	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$846,000 0.0% of portfolio	11,882	Q2 2025 New
IVOL Kraneshares Tr Quadratic Int R	$0	$846,000 0.0% of portfolio	43,297	Q2 2025 New

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