Elm Market Navigator ETF (ELM)

ELM Holdings List

As of Mar 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	VTI	Vanguard Total Stock Market ETF	18.39%	243,319
2	B 0 12.26.25	United States Treasury Bills 0%	15.68%	59,002,000
3	VWO	Vanguard FTSE Emerging Markets ETF	10.97%	890,788
4	IEMG	iShares Core MSCI Emerging Markets ETF	8.20%	557,684
5	VGK	Vanguard FTSE Europe ETF	7.13%	363,745
6	ITOT	iShares Core S&P Total U.S. Stock Market ETF	6.83%	203,706
7	IEUR	iShares Core MSCI Europe ETF	6.25%	374,235
8	TII 0.625 07.15.32	United States Treasury Notes 0.63%	4.70%	18,521,338
9	IPAC	iShares Core MSCI Pacific ETF	4.01%	235,035
10	SCHP	Schwab US TIPS ETF	2.85%	390,480
11	MUB	iShares National Muni Bond ETF	2.08%	71,262
12	BBCA	JPMorgan BetaBuilders Canada ETF	1.90%	99,135
13	VB	Vanguard Small-Cap ETF	1.86%	30,508
14	VTV	Vanguard Value ETF	1.25%	26,450
15	SCHH	Schwab U.S. REIT ETF	1.06%	178,133
16	BND	Vanguard Total Bond Market ETF	1.04%	51,592
17	VOO	Vanguard S&P 500 ETF	0.97%	6,844
18	VEU	Vanguard FTSE All-World ex-US Index Fund	0.96%	57,448
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.84%	28,329
20	TII 1.875 07.15.34	United States Treasury Notes 1.88%	0.83%	3,003,631
21	VPL	Vanguard FTSE Pacific ETF	0.76%	37,668
22	SCZ	iShares MSCI EAFE Small-Cap ETF	0.68%	38,684
23	SCHC	Schwab International Small-Cap Equity ETF	0.61%	61,648
24	SGOV	iShares 0-3 Month Treasury Bond ETF	0.05%	1,974
25	AGG	iShares Core U.S. Aggregate Bond ETF	0.04%	1,524
26	FGXXX	First American Government Obligations Fund	0.04%	136,797
27	VNQ	Vanguard Real Estate ETF	0.02%	806
28	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00%	6,083

As of Mar 10, 2025