Filer Name: MATAURO, LLC
CIK: 2052964
Period: 2024-12-31
Filed At: 2025-02-03
Number of Holdings: 118
Portfolio Value: $0.46B

Matauro, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IEF US ISHARES 7-10 YEAR TREASURY B 513,550 $47M 10.28% - -
PHYS US SPROTT PHYSICAL GOLD TRUST 1,986,961 $40M 8.66% - -
SPY US SPDR S&P 500 ETF TRUST 63,880 $37M 8.11% - -
SPTS US SPDR PORT SHRT TRM TRSRY 1,057,054 $31M 6.64% - -
COWZ US PACER US CASH COWS 100 ETF 399,382 $23M 4.88% - -
RSPG US INVESCO S&P 500 EQUAL WEIGHT 259,904 $20M 4.30% - -
USCI US UNITED STATES COMMODITY INDE 291,429 $19M 4.16% - -
DUHP US DIMENSIONAL US HIGH PROFI ET 522,757 $18M 3.82% - -
RSP US INVESCO S&P 500 EQUAL WEIGHT 99,808 $17M 3.79% - -
TBLL US INVESCO SHORT TERM TREASURY 165,456 $17M 3.78% - -
IJT US ISHARES S&P SMALL-CAP 600 GR 101,010 $14M 2.96% - -
SMH US VANECK SEMICONDUCTOR ETF 53,668 $13M 2.81% - -
XLU US UTILITIES SELECT SECTOR SPDR 161,076 $12M 2.64% - -
VTV US VANGUARD VALUE ETF 71,020 $12M 2.60% - -
XLP US CONSUMER STAPLES SPDR 134,176 $11M 2.28% - -
SPTI US SPDR PORT INT TREASURY TERM 362,024 $10M 2.19% - -
HYGH US ISHARES INT RATE HEDG HY ETF 101,712 $9M 1.90% - -
CEF US SPROTT PHYSICAL GOLD AND SIL 356,627 $8M 1.83% - -
AAPL US APPLE INC 26,976 $7M 1.46% - -
QQQ US INVESCO QQQ TRUST SERIES 1 9,590 $5M 1.06% - -
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