QCAL

QUANTIFY CHAOS ADVISORS, LLC Portfolio holdings

AUM $33M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.23M
3
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.16%
2 Communication Services 1.21%
3 Materials 0.85%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY icon
26
BlackRock New York Municipal Income Trust
BNY
$246M
$345K 1.05%
+34,068
MYN icon
27
BlackRock MuniYield New York Quality Fund
MYN
$380M
$336K 1.02%
+33,925
MHN icon
28
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$317K 0.96%
+30,968
MINV icon
29
Matthews Asia Innovators Active ETF
MINV
$94.4M
$314K 0.95%
+8,890
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$298K 0.9%
+5,924
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$282K 0.85%
+4,188
GF
32
New Germany Fund
GF
$197M
$259K 0.78%
+22,645
EMQQ icon
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338M
$257K 0.78%
+6,377
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94B
$256K 0.77%
+19,287
QVAL icon
35
Alpha Architect US Quantitative Value ETF
QVAL
$494M
$246K 0.74%
+5,035
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$241K 0.73%
+3,157
INQQ icon
37
India Internet & Ecommerce ETF
INQQ
$52.2M
$237K 0.72%
+16,101
MGMT icon
38
Ballast Small/Mid Cap ETF
MGMT
$170M
$234K 0.71%
+5,284
DSTL icon
39
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$230K 0.7%
+3,898
DSTX icon
40
Distillate International Fundamental Stability & Value ETF
DSTX
$43.8M
$227K 0.69%
+7,168
RISR icon
41
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$196M
$224K 0.68%
+6,199
SAMM icon
42
Strategas Macro Momentum ETF
SAMM
$23.5M
$223K 0.68%
+7,408
SLI
43
Standard Lithium
SLI
$1.04B
$197K 0.6%
+44,095
ABAT icon
44
American Battery Technology Co
ABAT
$542M
$113K 0.34%
+33,701
LAC
45
Lithium Americas
LAC
$1.41B
$84.4K 0.26%
+19,351
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