Coppell Advisory Solutions LLC ETFs

Coppell Advisory Solutions LLC

$944 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXU First Tr Exchange Traded Fd Ut	$0	$332 Million 0.04% of portfolio	7,347	Q1 2025 Reduced 68.59%
VAW Vanguard Materials ETF	$0	$331 Million 0.04% of portfolio	1,629	Q3 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$329 Million 0.03% of portfolio	4,470	Q3 2025 Reduced 30.46%
HYLS First Tr Tactical High Yield L	$0	$323 Million 0.03% of portfolio	7,687	Q3 2025 Reduced 14.48%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$323 Million 0.03% of portfolio	4,043	Q3 2025 Added 7.81%
ESGU Ishares Trust Ishares Esg Awar	$0	$321 Million 0.03% of portfolio	2,214	Q3 2025 Added 3.8%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$299 Million 0.03% of portfolio	5,205	Q3 2025 Reduced 20.41%
SSO Proshares Ultra S&P 500	$0	$297 Million 0.03% of portfolio	2,672	Q3 2025 Added 0.04%
TQQQ Proshares Ultrapro Qqq	$0	$284 Million 0.03% of portfolio	2,768	Q2 2025 New

EMB Ishares Tr	$0	$279 Million 0.03% of portfolio	2,924	Q3 2025 Reduced 0.2%
IWB Ishares Tr Russell 1000 ETF	$0	$278 Million 0.03% of portfolio	764	Q3 2025 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$277 Million 0.03% of portfolio	2,893	Q3 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$276 Million 0.03% of portfolio	8,669	Q3 2025 New
QLD Proshares Ultra Qqq	$0	$271 Million 0.03% of portfolio	1,987	Q3 2025 Added 1.38%
SHY Ishares Barclays 1 3 Year Trea	$0	$269 Million 0.03% of portfolio	3,239	Q3 2025 Added 10.7%
HYG Ishares Tr	$0	$268 Million 0.03% of portfolio	3,301	Q3 2025 New
ACTV Two Rds Shared Tr Leadershares	$0	$268 Million 0.03% of portfolio	7,936	Q3 2025 Reduced 0.23%
JPEM Jp Morgan Diversified Return	$0	$260 Million 0.03% of portfolio	4,427	Q3 2025 New

EDIV Spdr S&P Emerging Dividends Et	$0	$259 Million 0.03% of portfolio	6,679	Q3 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$255 Million 0.03% of portfolio	5,000	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$252 Million 0.03% of portfolio	2,100	Q3 2025 Added 8.53%
FXH First Tr Exchange Trd Fd Healt	$0	$251 Million 0.03% of portfolio	2,325	Q3 2025 Reduced 0.73%
SPTL Spdr Portfolio Long Term Treas	$0	$238 Million 0.03% of portfolio	8,815	Q3 2025 New
PULS Pgim ETF Tr	$0	$234 Million 0.02% of portfolio	4,697	Q3 2025 Reduced 78.94%
DYLD Two Rds Shared Tr Leadershares	$0	$230 Million 0.02% of portfolio	10,138	Q3 2025 Reduced 1.18%
FXO First Tr Exchange Traded Fd Fi	$0	$226 Million 0.02% of portfolio	3,797	Q3 2025 Reduced 0.99%
XMMO Invesco Exchange Traded Fd Tr	$0	$222 Million 0.02% of portfolio	1,649	Q2 2025 Reduced 78.91%
XLF Financial Sector Spdr	$0	$216 Million 0.02% of portfolio	3,999	Q3 2025 Added 2.8%
TIP Ishares Tr Tips Bd ETF	$0	$216 Million 0.02% of portfolio	1,942	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$214 Million 0.02% of portfolio	462	Q3 2025 Reduced 1.28%
EFV Msci Eafe Value ETF	$0	$213 Million 0.02% of portfolio	3,151	Q3 2025 Reduced 1.28%
XAR Spdr S&P Aerospace & Defense E	$0	$205 Million 0.02% of portfolio	887	Q3 2025 New
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$157 Million 0.02% of portfolio	11,682	Q3 2025 Reduced 19.7%

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