QUADRATIC INT RTE VOL INFL H - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.36B	-	118	-
2024-09-30	$0.41B	+14.7%	123	+4.2%
2024-12-31	$0.27B	-34.2%	83	-32.5%

Institution	Value	Shares	% of Portfolio
FAITHWARD ADVISORS, LLC	$12.0M	677K	2.1%
STRAIGHT PATH WEALTH MANAGEMENT	$4.9M	276K	1.9%
ADAMS WEALTH MANAGEMENT	$9.6M	540K	1.8%
CACHETECH INC.	$9.6M	540K	1.8%
WESPAC ADVISORS, LLC	$1.8M	101K	1.3%
RICHARD BERNSTEIN ADVISORS LLC	$51.8M	2,921K	1.2%
LAIDLAW WEALTH MANAGEMENT LLC	$2.5M	139K	1.1%
OPES WEALTH MANAGEMENT LLC	$2.7M	153K	0.6%
PEKIN HARDY STRAUSS, INC.	$2.8M	157K	0.4%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$0.5M	29K	0.3%
PATRON PARTNERS, LLC	$0.3M	15K	0.2%
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS	$0.8M	43K	0.1%
REGAL INVESTMENT ADVISORS LLC	$1.7M	93K	0.1%
MRAZ, AMERINE & ASSOCIATES, INC.	$0.6M	34K	0.1%
UNITED ADVISOR GROUP, LLC	$0.5M	30K	0.1%
FORTIS GROUP ADVISORS, LLC	$0.6M	31K	0.1%
FLOW TRADERS U.S. LLC	$2.1M	118K	0.1%
TRANSCEND CAPITAL ADVISORS, LLC	$1.0M	59K	0.1%
IFP ADVISORS, INC	$1.5M	83K	0.1%
EPG WEALTH MANAGEMENT LLC	$0.2M	8K	0.0%
TWO SIGMA SECURITIES, LLC	$0.3M	17K	0.0%
ISLAY CAPITAL MANAGEMENT, LLC	$0.0M	2K	0.0%
ANCORA ADVISORS LLC	$1.2M	70K	0.0%
BLEAKLEY FINANCIAL GROUP, LLC	$1.1M	59K	0.0%
TRINITYPOINT WEALTH, LLC	$0.2M	12K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPUU	US	DIREXION DLY S&P 500 BULL 2X	0.091	2	22
XCCC	US	BONDBLOXX-CCC-USD HY CORP BD	0.091	2	22
PHYL	US	PGIM ACTIVE HIGH YIELD BOND	0.036	2	56
CLOA	US	ISHARES AAA CLO ACT ETF-USDI	0.029	2	69
ISCB	US	ISHARES MORNINGSTAR SM CAP	0.029	2	69
RSPD	US	INVESCO S&P 500 EQUAL WEIGHT	0.025	2	79
JBBB	US	JANUS HENDERSON B-BBB CLO ET	0.024	3	126
EWI	US	ISHARES MSCI ITALY ETF	0.024	2	84
TBRG	US	TRUBRIDGE INC	0.022	2	93
SMIN	US	ISHARES MSCI INDIA SMALL-CAP	0.015	2	131
IAT	US	ISHARES US REGIONAL BANKS ET	0.013	2	151
SSO	US	PROSHARES ULTRA S&P500	0.011	2	180
XSD	US	SPDR S&P SEMICONDUCTOR ETF	0.011	2	180
RWR	US	SPDR DOW JONES REIT ETF	0.010	2	205
GMS	US	GMS INC	0.008	2	239
ICVT	US	ISHARES CONVERTIBLE BOND ETF	0.008	2	253
FTSL	US	FIRST TRUST SENIOR LOAN ETF	0.008	2	257
SPTS	US	SPDR PORT SHRT TRM TRSRY	0.007	2	299
MTG	US	MGIC INVESTMENT CORP	0.006	2	352
SM	US	SM ENERGY CO	0.006	2	362
KRE	US	SPDR S&P REGIONAL BANKING	0.005	2	408
SPIB	US	SPDR PORT INT CORP BOND ETF	0.005	2	429
FLOT	US	ISHARES FLOATING RATE BOND E	0.004	2	477
MINT	US	PIMCO ENHANCED SHORT MATURIT	0.004	2	498
ARM	US	ARM HOLDINGS PLC-ADR	0.004	2	514