SOGU Holdings
| As of | 07/01/2022 |
| ETF Ticker | SOGU |
| Ticker | Security Description | Shares | Market Value |
|---|---|---|---|
| - | CASH | 20,665,828.72 | $20,665,828.72 |
| - | RECV SOGU TRS ALIT EQ | 1,215,854.65 | $1,215,854.65 |
| - | PAYB SOGU TRS ALIT EQ | -163,528.00 | ($1,125,072.64) |
| - | RECV SOGU TRS ASTR EQ | 1,048,560.73 | $1,048,560.73 |
| - | PAYB SOGU TRS ASTR EQ | -609,585.00 | ($810,748.05) |
| - | RECV SOGU TRS AUR EQ | 1,148,459.69 | $1,148,459.69 |
| - | PAYB SOGU TRS AUR EQ | -504,657.00 | ($989,127.72) |
| - | RECV SOGU TRS CANO EQ | 1,075,050.10 | $1,075,050.09 |
| - | PAYB SOGU TRS CANO EQ | -266,529.00 | ($940,847.37) |
| - | RECV SOGU TRS CORZ EQ | 1,067,418.42 | $1,067,418.42 |
| - | PAYB SOGU TRS CORZ EQ | -528,481.00 | ($798,006.31) |
| - | RECV SOGU TRS DAVE EQ | 1,094,830.27 | $1,094,830.27 |
| - | PAYB SOGU TRS DAVE EQ | -1,243,799.00 | ($858,221.31) |
| - | RECV SOGU TRS EMBK EQ | 1,033,460.50 | $1,033,460.50 |
| - | PAYB SOGU TRS EMBK EQ | -1,624,916.00 | ($882,329.39) |
| - | RECV SOGU TRS DNA EQ | 1,212,641.28 | $1,212,641.28 |
| - | PAYB SOGU TRS DNA EQ | -436,653.00 | ($1,039,234.14) |
| - | RECV SOGU TRS HYZN EQ | 1,179,408.51 | $1,179,408.51 |
| - | PAYB SOGU TRS HYZN EQ | -310,950.00 | ($917,302.50) |
| - | RECV SOGU TRS IONQ EQ | 1,230,824.80 | $1,230,824.80 |
| - | PAYB SOGU TRS IONQ EQ | -250,787.00 | ($1,100,954.93) |
| - | RECV SOGU TRS LCID EQ | 1,205,519.57 | $1,205,519.57 |
| - | PAYB SOGU TRS LCID EQ | -68,334.00 | ($1,161,678.00) |
| - | RECV SOGU TRS MTTR EQ | 1,203,696.70 | $1,203,696.70 |
| - | PAYB SOGU TRS MTTR EQ | -293,881.00 | ($1,063,849.22) |
| - | RECV SOGU TRS MVST EQ | 1,243,882.75 | $1,243,882.75 |
| - | PAYB SOGU TRS MVST EQ | -462,918.00 | ($1,027,677.96) |
| - | RECV SOGU TRS MIR EQ | 1,167,106.14 | $1,167,106.14 |
| - | PAYB SOGU TRS MIR EQ | -169,376.00 | ($960,361.92) |
| - | RECV SOGU TRS NVTS EQ | 1,135,887.53 | $1,135,887.53 |
| - | PAYB SOGU TRS NVTS EQ | -206,952.00 | ($765,722.40) |
| - | RECV SOGU TRS PAYO EQ | 1,081,767.69 | $1,081,767.68 |
| - | PAYB SOGU TRS PAYO EQ | -237,257.00 | ($887,341.18) |
| - | RECV SOGU TRS PTRA EQ | 1,203,134.09 | $1,203,134.09 |
| - | PAYB SOGU TRS PTRA EQ | -285,699.00 | ($1,145,652.99) |
| - | RECV SOGU TRS SES EQ | 1,122,832.60 | $1,122,832.59 |
| - | PAYB SOGU TRS SES EQ | -774,441.00 | ($991,284.48) |
| - | RECV SOGU TRS SOFI EQ | 1,033,122.37 | $1,033,122.37 |
| - | PAYB SOGU TRS SOFI EQ | -720,094.00 | ($835,309.04) |
| - | RECV SOGU TRS SOND EQ | 1,077,549.72 | $1,077,549.71 |
| - | PAYB SOGU TRS SOND EQ | -340,155.00 | ($881,001.45) |
| - | RECV SOGU TRS VORB EQ | 1,158,412.92 | $1,158,412.91 |
| - | PAYB SOGU TRS VORB EQ | -350,816.00 | ($1,347,133.44) |
| - | RECV SOGU TRS WE EQ | 1,206,207.05 | $1,206,207.05 |
| - | PAYB SOGU TRS WE EQ | -206,605.00 | ($1,026,826.85) |
| - | RECV SOGU TRS GRAB EQ | 1,156,154.56 | $1,156,154.55 |
| - | PAYB SOGU TRS GRAB EQ | -454,377.00 | ($1,081,417.26) |
| - | RECV SOGU TRS SGHC EQ | 1,102,223.94 | $1,102,223.94 |
| - | PAYB SOGU TRS SGHC EQ | -234,099.00 | ($999,602.73) |
| - | RECV SOGU TRS IS EQ | 1,180,955.66 | $1,180,955.66 |
| - | PAYB SOGU TRS IS EQ | -173,188.00 | ($1,061,642.44) |
Holdings are subject to change.
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