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
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$438,000 0.0% of portfolio	12,558	Q2 2025 New
FTXR First Tr ETF Vi Nasdaq Transn	$0	$437,000 0.0% of portfolio	13,822	Q1 2025 New
HYHG Proshares High Yield Interest	$0	$437,000 0.0% of portfolio	6,750	Q2 2025 Added 9.29%
URNM Sprott Fds Tr Uranium Miners E	$0	$436,000 0.0% of portfolio	9,112	Q2 2025 Reduced 95.28%
TBX Proshares Tr Short 7 10 Yr Tre	$0	$434,000 0.0% of portfolio	15,436	Q2 2025 Reduced 7.57%
RAAX Vaneck ETF Trust Inflation All	$0	$434,000 0.0% of portfolio	13,979	Q2 2025 New
DINT Davis Fundamental ETF Tr	$0	$433,000 0.0% of portfolio	16,768	Q2 2025 New
UAPR Innovator U.S. Equity Ultra Bu	$0	$430,000 0.0% of portfolio	13,753	Q2 2025 New
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$427,000 0.0% of portfolio	10,399	Q2 2025 Reduced 40.44%
EWL Ishares Inc Msci Switzerlnd	$0	$425,000 0.0% of portfolio	7,760	Q2 2025 Reduced 67.98%
XMPT Vaneck Cef Muni Income ETF	$0	$425,000 0.0% of portfolio	20,282	Q2 2025 New
KAPR Innovator U.S. Small Cap Power	$0	$424,000 0.0% of portfolio	13,098	Q2 2025 Reduced 98.44%
IUSB Ishares Core Total Usd Bond Ma	$0	$423,000 0.0% of portfolio	9,167	Q2 2025 Reduced 73.72%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$421,000 0.0% of portfolio	8,898	Q2 2025 Added 5.4%
UBOT Direxion Dly Robotics, Art Int	$0	$420,000 0.0% of portfolio	19,210	Q2 2025 Reduced 16.96%
RPG Invesco Exchange Traded Fd Tr	$0	$419,000 0.0% of portfolio	9,163	Q2 2025 Reduced 66.16%
EDEN Ishares Tr Msci Denmark ETF	$0	$418,000 0.0% of portfolio	3,681	Q2 2025 Reduced 51.03%
PBE Invesco Exchange Traded Fd Tr	$0	$416,000 0.0% of portfolio	6,498	Q2 2025 Added 25.98%
IXG Ishares Global Fin'L ETF	$0	$414,000 0.0% of portfolio	3,741	Q1 2025 Reduced 58.36%
VNM Vaneck Vietnam ETF	$0	$414,000 0.0% of portfolio	30,156	Q2 2025 Reduced 76.09%
COM Direxion Shs ETF Tr Auspice Br	$0	$413,000 0.0% of portfolio	14,935	Q2 2025 Added 85.07%
TIPZ Pimco ETF Tr Broad Us Tips Ind	$0	$411,000 0.0% of portfolio	7,725	Q2 2025 New
SEIQ Sei Exchange Traded Fds Ehned	$0	$411,000 0.0% of portfolio	11,073	Q2 2025 New
ROKT Spdr S&P Kensho Final Frontier	$0	$407,000 0.0% of portfolio	6,328	Q2 2025 Reduced 20.05%
LDUR Pimco Enhanced Low Duration Ac	$0	$406,000 0.0% of portfolio	4,237	Q2 2025 Reduced 76.5%
YOLO Advisorshares Tr Pure Cannabis	$0	$405,000 0.0% of portfolio	214,713	Q2 2025 Reduced 5.62%
LABD Direxion Daily S&P Biotech Bea	$0	$404,000 0.0% of portfolio	54,022	Q2 2025 Reduced 85.65%
PGRO Putnam ETF Tr Putnam Focused L	$0	$400,000 0.0% of portfolio	9,752	Q2 2025 New
SRTY Proshares Tr Ultrashort Short	$0	$397,000 0.0% of portfolio	23,260	Q2 2025 Reduced 62.89%
XSVM Invesco S&P Smallcap Value Wit	$0	$393,000 0.0% of portfolio	7,563	Q2 2025 Reduced 64.81%
DRV Direxion Sh ETF Tr.Direxion Da	$0	$392,000 0.0% of portfolio	15,573	Q2 2025 New
QMOM Ea Ser Tr Momentumshares U S Q	$0	$391,000 0.0% of portfolio	6,025	Q2 2025 Reduced 62.86%
GOVZ Ishares 25+ Year Treasury Stri	$0	$391,000 0.0% of portfolio	40,762	Q2 2025 Reduced 20.34%
TUR Ishares Msci Turkey ETF	$0	$390,000 0.0% of portfolio	12,096	Q2 2025 Reduced 73.25%
EZJ Proshares Tr Ultra Msci Japan	$0	$390,000 0.0% of portfolio	8,936	Q2 2025 New
PPLT Abrdn Platinum ETF Trust	$1.09B	$388,000 0.0% of portfolio	4,326	Q2 2025 Reduced 62.43%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$388,000 0.0% of portfolio	9,153	Q2 2025 Reduced 54.33%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$388,000 0.0% of portfolio	16,922	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$387,000 0.0% of portfolio	8,356	Q2 2025 Reduced 71.48%
GLRY Northern Lts Fd Tr Iv Inspire	$0	$386,000 0.0% of portfolio	11,740	Q2 2025 New
TACK Capitol Ser Tr Fairlead Tactic	$0	$385,000 0.0% of portfolio	13,652	Q2 2025 New
ERY Direxion Daily Energy Bear 2 X	$0	$385,000 0.0% of portfolio	16,955	Q2 2025 Reduced 70.41%
ICLN Ishares	$0	$385,000 0.0% of portfolio	29,439	Q2 2025 Added 66.78%
PILL Direxion Daily Pharmaceutical	$0	$384,000 0.0% of portfolio	74,362	Q2 2025 Added 1.91%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$384,000 0.0% of portfolio	12,614	Q2 2025 Reduced 24.18%
VSDA Victory Portfolios Ii Victorys	$0	$384,000 0.0% of portfolio	7,424	Q2 2025 Reduced 82.9%
CNRG Spdr S&P Kensho Clean Power Et	$0	$383,000 0.0% of portfolio	6,449	Q2 2025 Added 25.32%
GMET Vaneck ETF Tr Green Metals ETF	$0	$383,000 0.0% of portfolio	16,045	Q2 2025 Reduced 15.75%
QPX Advisorshares Tr Q Dynamic Gro	$0	$382,000 0.0% of portfolio	9,885	Q2 2025 New
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$382,000 0.0% of portfolio	7,345	Q2 2025 Added 25.68%

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