Solstein Capital, LLC ETFs

Solstein Capital, LLC

$185 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOTZ Global X Fds	$0	$65,000 0.04% of portfolio	2,055	Q1 2023 Reduced 49.32%
XAR Spdr S&P Aerospace & Defense E	$0	$54,000 0.03% of portfolio	326	Q1 2024 New
EMLC Vaneck ETF Tr J.P. Morgan Em L	$0	$47,000 0.03% of portfolio	2,057	Q2 2024 New
EMLP First Tr Exchange Traded Iv	$0	$46,000 0.02% of portfolio	1,317	Q2 2021 New
EWT Ishares Inc Msci Taiwan ETF	$0	$42,000 0.02% of portfolio	823	Q1 2023 Reduced 82.55%
TLT Ishares Barclays 20+ Year Trea	$0	$37,000 0.02% of portfolio	430	Q4 2024 Reduced 10.42%
XLB Select Sector Spdr Fd Material	$0	$37,000 0.02% of portfolio	450	Q2 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$37,000 0.02% of portfolio	814	Q1 2023 Reduced 42.02%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$36,000 0.02% of portfolio	524	Q1 2024 Reduced 75.8%
FHLC Fidelity Covington Tr Msci Hea	$0	$33,000 0.02% of portfolio	518	Q1 2022 Reduced 0.77%
RSP Invesco S&P 500 Equal Weight E	$0	$23,000 0.01% of portfolio	136	Q3 2024 Added 0.74%
XLC Select Sector Spdr Tr Communic	$0	$23,000 0.01% of portfolio	243	Q4 2023 Added 1,178.95%
CWB Spdr Bloomberg Convertible Sec	$0	$18,000 0.01% of portfolio	240	Q2 2022 Reduced 45.45%
CTA Simplify Exch Traded Fds Simpl	$0	$18,000 0.01% of portfolio	680	Q4 2023 Reduced 88.69%
VNQ Vanguard Specialized Funds Van	$0	$17,000 0.01% of portfolio	200	Q1 2024 Reduced 64.6%
ITB Ishares Tr	$0	$6,000 0.0% of portfolio	66	Q3 2022 Reduced 91.41%
EUFN Ishares Msci Europe Financials	$0	$5,000 0.0% of portfolio	220	Q4 2023 Reduced 18.52%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$5,000 0.0% of portfolio	10	Q1 2021 New
KWEB Kraneshares Tr Csi China Inter	$0	$4,000 0.0% of portfolio	164	Q2 2024 Reduced 88.29%
EWG Ishares Msci Germany ETF	$0	$4,000 0.0% of portfolio	133	Q3 2022 Reduced 37.85%
PINK Simplify Exchange Traded Fds S	$0	$3,000 0.0% of portfolio	120	Q1 2024 Reduced 77.53%
AGG Ishares Core U.S. Aggregate Bo	$0	$2,000 0.0% of portfolio	29	Q1 2024 Reduced 99.28%
IWM Ishares Russell 2000 ETF	$0	$2,000 0.0% of portfolio	11	Q4 2023 New
PFF Ishares Trust Ishares Pfd And	$0	$1,000 0.0% of portfolio	60	Q1 2022 Reduced 94.34%
BNDD Kraneshares Tr Quadratic Defla	$0	$0 0.0% of portfolio	30	Q4 2023 Reduced 98.66%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	8,963	Q1 2024 Reduced 39.62%

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