Filer Name: INNEALTA CAPITAL, LLC
CIK: 1752579
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 129
Portfolio Value: $0.21B

Innealta Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
XLF US FINANCIAL SELECT SECTOR SPDR 445,928 $22M 10.49% 59.8% -
JBND US JPMORGAN ACTIVE BOND ETF 368,766 $19M 9.37% 6.4% -
JCPB US JPMORGAN CORE PLUS BOND ETF 267,820 $12M 6.00% -34.9% -
XLI US INDUSTRIAL SELECT SECT SPDR 87,147 $11M 5.59% 69.6% -
XLY US CONSUMER DISCRETIONARY SELT 43,684 $10M 4.77% 156.0% -
XLK US TECHNOLOGY SELECT SECT SPDR 31,077 $7M 3.52% 100.0% -
XLV US HEALTH CARE SELECT SECTOR 51,419 $7M 3.44% -13.6% -
FLJP US FRANKLIN FTSE JAPAN ETF 219,458 $6M 3.05% -33.9% -
XLC US COMM SERV SELECT SECTOR SPDR 62,158 $6M 2.93% -50.7% -
XLP US CONSUMER STAPLES SPDR 73,369 $6M 2.81% 8.0% -
FXI US ISHARES CHINA LARGE-CAP ETF 163,571 $5M 2.42% 75.2% -
FLGB US FRANKLIN FTSE UNITED KINGDOM 173,076 $5M 2.21% -16.3% -
LQD US ISHARES IBOXX INVESTMENT GRA 38,453 $4M 2.00% -31.2% -
FLCA US FRANKLIN FTSE CANADA ETF 110,073 $4M 1.96% 0.0% -
XLU US UTILITIES SELECT SECTOR SPDR 47,170 $4M 1.74% - -
XLE US ENERGY SELECT SECTOR SPDR 39,833 $3M 1.66% 56.0% -
FLIN US FRANKLIN FTSE INDIA ETF 87,822 $3M 1.62% -25.7% -
FLTW US FRANKLIN FTSE TAIWAN ETF 68,075 $3M 1.57% 0.0% -
FLSW US FRANKLIN FTSE SWITZERLAND 96,410 $3M 1.50% - -
FLGR US FRANKLIN FTSE GERMANY ETF 120,789 $3M 1.47% - -
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