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
QAI Iq Hedge Multi Strategy Compos	$0	$1.97 Million 0.0% of portfolio	61,008	Q2 2025 Added 146.25%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$1.97 Million 0.0% of portfolio	24,202	Q2 2025 Added 9.31%
SKYY First Trust Cloud Computing Et	$0	$1.96 Million 0.0% of portfolio	16,119	Q2 2025 Reduced 44.45%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$1.96 Million 0.0% of portfolio	38,586	Q2 2025 Added 93.8%
IDV Ishares Tr	$0	$1.95 Million 0.0% of portfolio	56,514	Q2 2025 Added 654.53%
VTC Vanguard Scottsdale Fds Total	$0	$1.94 Million 0.0% of portfolio	25,129	Q2 2025 Added 125.8%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.93 Million 0.0% of portfolio	20,438	Q2 2025 Reduced 56.36%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1.93 Million 0.0% of portfolio	94,629	Q2 2025 Added 6.41%
WDIV Spdr S&P Global Dividend ETF	$0	$1.93 Million 0.0% of portfolio	27,304	Q2 2025 Added 47.99%
DFUS Dimensional ETF Tr U S Equity	$0	$1.92 Million 0.0% of portfolio	28,636	Q2 2025 Added 12.23%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.92 Million 0.0% of portfolio	30,585	Q2 2025 Reduced 45.03%
USMF Wisdomtree Tr Us Multifactor F	$0	$1.91 Million 0.0% of portfolio	37,301	Q2 2025 Added 96.8%
FYT First Trust Small Cap	$0	$1.91 Million 0.0% of portfolio	37,871	Q2 2025 Added 7.4%
PAWZ Proshares Tr Pet Care ETF	$0	$1.91 Million 0.0% of portfolio	32,970	Q2 2025 Reduced 12.94%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.91 Million 0.0% of portfolio	19,378	Q2 2025 Reduced 8.06%
USRT Ishares Core U.S. Reit ETF	$0	$1.9 Million 0.0% of portfolio	33,607	Q2 2025 Added 9.92%
AVSU American Centy ETF Tr Avantis	$0	$1.9 Million 0.0% of portfolio	27,686	Q2 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$1.89 Million 0.0% of portfolio	29,136	Q2 2025 Added 89.29%
SPC Trust For Professional Mgr Cro	$0	$1.89 Million 0.0% of portfolio	88,269	Q2 2025 Added 16.38%
ESGG Flexshares Stoxx Global Esg Se	$0	$1.89 Million 0.0% of portfolio	10,066	Q2 2025 Added 0.23%
EFNL Ishares Tr Msci Finland ETF	$0	$1.89 Million 0.0% of portfolio	46,144	Q2 2025 New
FLCA Franklin Templeton ETF Tr	$0	$1.88 Million 0.0% of portfolio	45,099	Q2 2025 Added 5.21%
FLQS Franklin Templeton ETF Tr Libe	$0	$1.88 Million 0.0% of portfolio	45,795	Q2 2025 Reduced 36.95%
FYC First Trust Small Cap Growth A	$0	$1.88 Million 0.0% of portfolio	23,646	Q2 2025 Reduced 51.52%
VDC Vanguard Consumer Staples ETF	$0	$1.88 Million 0.0% of portfolio	8,567	Q2 2025 Reduced 57.78%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$1.87 Million 0.0% of portfolio	49,548	Q2 2025 Added 15.15%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.87 Million 0.0% of portfolio	82,217	Q2 2025 New
ASHS Xtrackers Harvest Csi 500 Chin	$0	$1.86 Million 0.0% of portfolio	62,837	Q2 2025 Added 48.16%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.86 Million 0.0% of portfolio	12,361	Q2 2025 Added 44.3%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$1.86 Million 0.0% of portfolio	82,932	Q2 2025 Reduced 71.9%
KCE Spdr S&P Capital Markets ETF	$0	$1.85 Million 0.0% of portfolio	12,765	Q2 2025 Added 19.17%
PBD Invesco ETF Tr Ii Global Clean	$0	$1.84 Million 0.0% of portfolio	146,397	Q2 2025 Added 61.56%
IYG Ishares Tr	$0	$1.84 Million 0.0% of portfolio	21,552	Q2 2025 Reduced 33.89%
FDM First Trust Dow Jones Select M	$0	$1.84 Million 0.0% of portfolio	25,691	Q2 2025 Added 276.37%
SMOG Vaneck ETF Tr Low Carbon Energ	$0	$1.84 Million 0.0% of portfolio	16,732	Q2 2025 Reduced 7.68%
NOCT Innovator Growth 100 Power Buf	$0	$1.84 Million 0.0% of portfolio	33,728	Q2 2025 Added 641.6%
TAN Invesco ETF Tr Ii Solar ETF	$0	$1.83 Million 0.0% of portfolio	53,544	Q2 2025 Reduced 65.99%
CGW Invesco ETF Tr Ii S&P Global W	$0	$1.81 Million 0.0% of portfolio	28,990	Q2 2025 Reduced 29.0%
SPXS Direxion Shs ETF Tr Daily S&P	$0	$1.81 Million 0.0% of portfolio	386,101	Q2 2025 Reduced 65.11%
VOT Vanguard Mid Cap Growth Index	$0	$1.81 Million 0.0% of portfolio	6,363	Q2 2025 Reduced 80.43%
CUT Invesco ETF Tr Ii Msci Global	$0	$1.81 Million 0.0% of portfolio	60,037	Q2 2025 Added 16.47%
OILK Proshares Tr K 1 Free Crude Oi	$0	$1.8 Million 0.0% of portfolio	44,863	Q2 2025 New
RYLD Global X Fds Russell 2000 Cove	$0	$1.8 Million 0.0% of portfolio	120,870	Q2 2025 Reduced 62.37%
URA Global X Uranium ETF	$0	$1.79 Million 0.0% of portfolio	46,063	Q2 2025 Reduced 93.12%
ILCV Ishares Morningstar Value ETF	$0	$1.78 Million 0.0% of portfolio	21,377	Q2 2025 New
INFL Listed Fds Tr Horizon Kinetics	$0	$1.77 Million 0.0% of portfolio	42,054	Q2 2025 Added 20.17%
BBMC Jp Morgan Exc Trd Fd Tr Betabu	$0	$1.77 Million 0.0% of portfolio	18,157	Q2 2025 Added 78.43%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$1.77 Million 0.0% of portfolio	85,453	Q2 2025 Added 100.66%
BWZ Spdr Bloomberg Short Term Inte	$0	$1.77 Million 0.0% of portfolio	62,910	Q2 2025 Added 206.67%
CDC Victory Portfolios Ii Shs Inco	$0	$1.76 Million 0.0% of portfolio	27,693	Q2 2025 Added 90.82%

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