Core Cap Advisors, LLC ETFs

Core Cap Advisors, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
TBT Proshares Ultrashort 20+Year T	$0	$0 0.0% of portfolio	23	Q4 2025 Added 4.55%
VIXM Pro Shares Trust Ii	$0	$0 0.0% of portfolio	6	Q3 2025 New
RWX Spdr Dow Jones International R	$0	$0 0.0% of portfolio	7	Q4 2025 Reduced 63.16%
GII Spdr S&P Global Infrasture ETF	$0	$0 0.0% of portfolio	2	Q2 2024 New
SPRX Listed Fds Tr Spear Alpha ETF	$0	$0 0.0% of portfolio	6	Q4 2025 Reduced 94.39%
URNM Sprott Fds Tr Uranium Miners E	$0	$0 0.0% of portfolio	2	Q2 2025 New
STOT Spdr Doubleline Short Duration	$0	$0 0.0% of portfolio	2	Q1 2024 Added 50.0%
NETZ Engine No 1 ETF Tr Transform C	$0	$0 0.0% of portfolio	1	Q4 2025 Reduced 99.3%
USO United States Oil Fund, LP	$5.08B	$0 0.0% of portfolio	3	Q3 2025 New

XMPT Vaneck Cef Muni Income ETF	$0	$0 0.0% of portfolio	1	Q1 2024 Added 23,400.0%
EVX Vaneck ETF Tr Environmental Se	$0	$0 0.0% of portfolio	25	Q1 2025 Added 400.0%
GLIN Vaneck ETF Tr India Growth Lea	$0	$0 0.0% of portfolio	1	Q4 2025 New
SMB Vaneck Short Muni ETF	$0	$0 0.0% of portfolio	2	Q2 2024 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$0 0.0% of portfolio	2	Q4 2025 New
BLHY Virtus Newfleet High Yield Bon	$0	$0 0.0% of portfolio	78	Q2 2024 New
WTAI Wisdomtree Tr Artificial Intel	$0	$0 0.0% of portfolio	0	Q4 2025 New
DFJ Wisdomtree Tr Japan Smallcap D	$0	$0 0.0% of portfolio	4	Q2 2024 New
RVNU Xtrackers Municipal Infrastruc	$0	$0 0.0% of portfolio	25	Q3 2024 New

DEUS Xtrackers Russell Us Multifact	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 99.83%

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