Elm Market Navigator ETF (ELM)

ELM Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	19.23%	268,627
2	SCHP	Schwab US TIPS ETF	14.33%	2,269,858
3	SGOV	iShares 0-3 Month Treasury Bond ETF	10.59%	443,966
4	VWO	Vanguard FTSE Emerging Markets ETF	8.45%	720,849
5	IEUR	iShares Core MSCI Europe ETF	7.03%	452,751
6	IEMG	iShares Core MSCI Emerging Markets ETF	6.06%	426,354
7	BBEU	JPMorgan BetaBuilders Europe ETF	5.77%	364,723
8	SPEM	SPDR Portfolio Emerging Markets ETF	5.65%	558,860
9	IPAC	iShares Core MSCI Pacific ETF	4.74%	293,528
10	VPL	Vanguard FTSE Pacific ETF	3.18%	164,624
11	SCHB	Schwab U.S. Broad Market ETF	2.14%	382,201
12	BND	Vanguard Total Bond Market ETF	2.09%	119,775
13	AGG	iShares Core U.S. Aggregate Bond ETF	2.01%	85,458
14	VEU	Vanguard FTSE All-World ex-US Index Fund	1.10%	69,271
15	SCHH	Schwab U.S. REIT ETF	1.08%	216,824
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.97%	37,567
17	SCHC	Schwab International Small-Cap Equity ETF	0.94%	94,160
18	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.83%	3,497,187
19	SCZ	iShares MSCI EAFE Small-Cap ETF	0.81%	47,416
20	VTV	Vanguard Value ETF	0.78%	18,579
21	BBCA	JPMorgan BetaBuilders Canada ETF	0.73%	38,325
22	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.72%	22,557
23	FGXXX	First American Government Obligations Fund	0.41%	1,741,832
24	VB	Vanguard Small-Cap ETF	0.38%	6,695
25	VOO	Vanguard S&P 500 ETF	0.22%	1,624
26	VGK	Vanguard FTSE Europe ETF	0.21%	11,589
27	B.0 12.26.25	United States Treasury Bills 0%	0.20%	858,000
28	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.06%	264,876
29	MUB	iShares National Muni Bond ETF	0.02%	900
30	VNQ	Vanguard Real Estate ETF	0.02%	912
31	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.01%	40,877
32	n/a	US DOLLARS	-0.75%	3,157,226

As of Jun 26, 2025