Toroso Investments, LLC ETFs

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$626,000 0.01% of portfolio	17,502	Q3 2024 New
TAIL Cambria ETF Tr Tail Risk ETF	$0	$624,000 0.01% of portfolio	51,863	Q3 2024 Added 13.72%
GSY Invesco Actively Mngd ETF Tr U	$0	$501,000 0.01% of portfolio	10,000	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$470,000 0.01% of portfolio	4,166	Q3 2024 Reduced 0.02%
DBND Doubleline ETF Tr Opportunisti	$0	$463,000 0.01% of portfolio	9,778	Q3 2024 Reduced 0.01%
JMST Jp Morgan Ultra Short Mun Inco	$0	$408,000 0.0% of portfolio	8,013	Q3 2024 Reduced 0.01%
FXI Ishares Tr	$0	$403,000 0.0% of portfolio	12,710	Q3 2024 New
EWJ Ishares Msci Japan ETF	$0	$374,000 0.0% of portfolio	5,241	Q3 2024 New
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$372,000 0.0% of portfolio	16,892	Q3 2024 New
RISR Tidal ETF Tr Foliobeyond Risin	$0	$350,000 0.0% of portfolio	10,309	Q3 2024 Reduced 0.01%
MEAR Blackrock Short Maturity Munic	$0	$332,000 0.0% of portfolio	6,608	Q3 2024 New
INQQ Exchange Traded Concepts Tr In	$0	$329,000 0.0% of portfolio	20,089	Q3 2024 Reduced 0.34%
XLK Technology Sector Spdr	$0	$321,000 0.0% of portfolio	1,424	Q3 2024 Reduced 97.48%
SDHY Pgim Short Duration High Yield Opportunities Fund	$0	$312,000 0.0% of portfolio	18,716	Q3 2024 Reduced 0.01%
OIH Vaneck ETF Tr Oil Services ETF	$0	$312,000 0.0% of portfolio	1,100	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$305,000 0.0% of portfolio	4,842	Q3 2024 Reduced 0.02%
JCPB J P Morgan Exchange Traded Fd	$0	$297,000 0.0% of portfolio	6,158	Q3 2024 Reduced 0.02%
JOJO Tidal ETF Tr Atac Cr Rotation	$0	$272,000 0.0% of portfolio	18,408	Q3 2024 Added 25.1%
DSTL ETF Ser Solution Distillate Us	$0	$272,000 0.0% of portfolio	4,799	Q3 2024 Reduced 0.02%
EMQQ Emqq Emerging Markets Internet	$0	$269,000 0.0% of portfolio	6,884	Q3 2024 Reduced 0.01%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$248,000 0.0% of portfolio	4,200	Q3 2024 Reduced 10.64%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$248,000 0.0% of portfolio	18,497	Q3 2024 Added 0.3%
QVAL Ea Ser Tr Alpha Architect U S	$0	$228,000 0.0% of portfolio	4,959	Q3 2024 Reduced 0.02%
MCHI Ishares Msci China ETF	$0	$222,000 0.0% of portfolio	4,379	Q3 2024 New
URA Global X Uranium ETF	$0	$214,000 0.0% of portfolio	7,483	Q3 2024 New
MGMT Unified Ser Tr Ballast Small/M	$0	$208,000 0.0% of portfolio	5,418	Q3 2024 Reduced 70.94%

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