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
TPOR Direxion Shs ETF Tr Daily Tran	$0	$381,000 0.0% of portfolio	15,022	Q2 2025 Added 16.92%
FKU First Trust United Kingdom Alp	$0	$380,000 0.0% of portfolio	8,124	Q2 2025 Reduced 42.22%
FLJH Franklin Templeton ETF Tr	$0	$376,000 0.0% of portfolio	11,682	Q2 2025 Reduced 64.75%
HDG Proshares Trust Proshares He	$0	$376,000 0.0% of portfolio	7,596	Q2 2025 Added 21.26%
RWO Spdr Dow Jones Global Real Est	$0	$376,000 0.0% of portfolio	8,532	Q2 2025 Reduced 29.63%
SPLB Spdr Portfolio Long Term Corpo	$0	$376,000 0.0% of portfolio	16,692	Q2 2025 Reduced 85.67%
GCC Wisdom Tree Continuous Commodity Index Fund	$96.4M	$375,000 0.0% of portfolio	18,865	Q2 2025 Reduced 64.94%
GTEK Goldman Sachs ETF Tr Future Te	$0	$371,000 0.0% of portfolio	10,309	Q2 2025 New
VRIG Invesco Actively Managed ETF F	$0	$371,000 0.0% of portfolio	14,826	Q2 2025 New
VOTE Engine No 1 ETF Tr	$0	$370,000 0.0% of portfolio	5,094	Q2 2025 Added 21.08%
TZA Direxion Shs ETF Tr Direxion D	$0	$369,000 0.0% of portfolio	31,130	Q2 2025 Reduced 94.93%
TFI Spdr Nuveen Bloomberg Municipa	$0	$369,000 0.0% of portfolio	8,268	Q2 2025 New
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$368,000 0.0% of portfolio	8,661	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$366,000 0.0% of portfolio	2,118	Q2 2025 Reduced 97.43%
VNLA Janus Henderson Short Duration	$0	$366,000 0.0% of portfolio	7,449	Q2 2025 New
WCLD Wisdomtree Tr Cloud Computing	$0	$366,000 0.0% of portfolio	10,130	Q2 2025 Reduced 38.55%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$365,000 0.0% of portfolio	8,066	Q2 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$362,000 0.0% of portfolio	19,098	Q2 2025 New
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$362,000 0.0% of portfolio	5,055	Q2 2025 Reduced 88.06%
KSTR Kraneshares Tr Sse Star Mkt 50	$0	$360,000 0.0% of portfolio	26,110	Q2 2025 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$359,000 0.0% of portfolio	11,273	Q2 2025 Reduced 22.21%
KVLE Kraneshares Kfa Val Line Dyna	$0	$358,000 0.0% of portfolio	13,778	Q2 2025 Reduced 34.72%
GTR Wisdomtree Tr Target Range Fd	$0	$358,000 0.0% of portfolio	14,653	Q2 2025 New
BBIN J P Morgan Exch Traded Fd Tr B	$0	$357,000 0.0% of portfolio	5,294	Q2 2025 Added 20.43%
SIL Global X Silver Miners ETF	$0	$356,000 0.0% of portfolio	7,408	Q2 2025 Reduced 92.35%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$356,000 0.0% of portfolio	8,064	Q2 2025 Reduced 58.61%
PSCD Invesco S&P Smallcap Consumer	$0	$355,000 0.0% of portfolio	3,535	Q2 2025 New
XRLV Invesco Etd Tr Ii S&P 500 Ex R	$0	$355,000 0.0% of portfolio	6,449	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$355,000 0.0% of portfolio	15,420	Q2 2025 Added 1.83%
LBAY Tidal ETF Tr Leatherback Long/	$0	$355,000 0.0% of portfolio	14,505	Q2 2025 Reduced 15.84%
GSST Goldman Sachs ETF Tr Access Ul	$0	$352,000 0.0% of portfolio	6,965	Q2 2025 New
PRN Invesco Dwa Industrials Moment	$0	$352,000 0.0% of portfolio	2,242	Q2 2025 Reduced 76.06%
IEUS Ishares Msci Europe Small Cap	$0	$352,000 0.0% of portfolio	5,252	Q2 2025 Reduced 69.6%
VFQY Vanguard Wellington Fd U S Qua	$0	$352,000 0.0% of portfolio	2,453	Q2 2025 Reduced 34.66%
BOCT Innovator U.S. Equity Buffer E	$0	$350,000 0.0% of portfolio	7,721	Q2 2025 Reduced 68.71%
VSMV Victoryshares Us Multifactor M	$0	$349,000 0.0% of portfolio	7,102	Q2 2025 Reduced 74.36%
URTY Proshares Trust Proshrs Ultrap	$0	$348,000 0.0% of portfolio	8,841	Q2 2025 Reduced 77.18%
BUFB Innovator Etfs Tr Laddered Fd	$0	$347,000 0.0% of portfolio	10,253	Q2 2025 Reduced 70.33%
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$347,000 0.0% of portfolio	19,690	Q2 2025 Reduced 61.18%
UIVM Victory Portfolios Ii Victorys	$0	$347,000 0.0% of portfolio	5,960	Q2 2025 Reduced 19.41%
QLVD Flexshares Dev Mkts Ex Us Qty	$0	$346,000 0.0% of portfolio	11,099	Q2 2025 Reduced 20.44%
VFVA Vanguard Wellington Fd U S Val	$0	$346,000 0.0% of portfolio	2,926	Q2 2025 Reduced 76.84%
DGRW Wisdomtree Tr Us Quality Divid	$0	$345,000 0.0% of portfolio	4,128	Q2 2025 Reduced 88.14%
URTH Ishares Msci World ETF	$0	$344,000 0.0% of portfolio	2,031	Q2 2025 New
IHAK Ishares Tr Cybersecurity & Tec	$0	$344,000 0.0% of portfolio	6,469	Q2 2025 Reduced 24.3%
UCIB Ubs Ag	$0	$344,000 0.0% of portfolio	13,086	Q2 2025 Reduced 44.53%
FDIG Fidelity Covington Tr Crypto I	$0	$343,000 0.0% of portfolio	9,644	Q2 2025 New
ENZL Ishares Tr Msci New Zealand Et	$0	$340,000 0.0% of portfolio	7,474	Q2 2025 Reduced 47.15%
DUSL Direxion Shs ETF Tr Daily Indl	$0	$339,000 0.0% of portfolio	4,986	Q2 2025 Reduced 86.4%
DFND Siren Divcon Dividend Defender	$0	$339,000 0.0% of portfolio	7,830	Q2 2025 Reduced 26.09%

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