Elm Market Navigator ETF (ELM)

ELM Holdings List

As of May 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	SCHP	Schwab US TIPS ETF	31.69%	4,780,528
2	SGOV	iShares 0-3 Month Treasury Bond ETF	12.04%	474,946
3	BND	Vanguard Total Bond Market ETF	7.90%	435,106
4	IEUR	iShares Core MSCI Europe ETF	7.08%	440,349
5	IEMG	iShares Core MSCI Emerging Markets ETF	5.99%	414,690
6	BBEU	JPMorgan BetaBuilders Europe ETF	5.82%	354,733
7	SPEM	SPDR Portfolio Emerging Markets ETF	5.72%	543,560
8	IPAC	iShares Core MSCI Pacific ETF	4.71%	285,500
9	VWO	Vanguard FTSE Emerging Markets ETF	3.59%	298,063
10	SCHB	Schwab U.S. Broad Market ETF	2.13%	371,743
11	AGG	iShares Core U.S. Aggregate Bond ETF	2.03%	83,118
12	VTI	Vanguard Total Stock Market ETF	1.58%	21,687
13	SCHH	Schwab U.S. REIT ETF	1.11%	210,884
14	VEU	Vanguard FTSE All-World ex-US Index Fund	1.09%	67,381
15	VPL	Vanguard FTSE Pacific ETF	1.08%	55,990
16	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	0.98%	36,541
17	SCHC	Schwab International Small-Cap Equity ETF	0.90%	91,586
18	SCZ	iShares MSCI EAFE Small-Cap ETF	0.79%	46,120
19	VTV	Vanguard Value ETF	0.77%	18,075
20	BBCA	JPMorgan BetaBuilders Canada ETF	0.72%	37,281
21	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.71%	21,945
22	FGXXX	First American Government Obligations Fund	0.44%	1,753,769
23	VB	Vanguard Small-Cap ETF	0.38%	6,515
24	VOO	Vanguard S&P 500 ETF	0.22%	1,588
25	VGK	Vanguard FTSE Europe ETF	0.21%	11,283
26	B.0 12.26.25	United States Treasury Bills 0%	0.21%	853,000
27	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.06%	263,837
28	MUB	iShares National Muni Bond ETF	0.02%	882
29	VNQ	Vanguard Real Estate ETF	0.02%	894
30	TII.1.875 07.15.34	United States Treasury Notes 1.88%	0.01%	40,717
31	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	27,210

As of May 14, 2025