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DS

DRW Securities Portfolio holdings

AUM $1.84B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,682
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$78.8M
3
+$67.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$56.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.5M

Top Sells

1
+$32.1M
2
+$31.7M
3
+$30.3M
4
ETHU
2x Ether ETF
ETHU
+$22.1M
5
GLD icon
SPDR Gold Trust
GLD
+$19.4M

Sector Composition

1 Technology 10.23%
2 Financials 8.52%
3 Communication Services 6.17%
4 Consumer Discretionary 6.06%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHT
1126
ProShares Ultra Ether ETF
ETHT
$180M
– –
-159,999
LSH
1127
Lakeside Holding Ltd
LSH
$18.6M
– –
-38,608
TETH
1128
21Shares Ethereum ETF
TETH
$12.5M
– –
-189,692
ETHA
1129
iShares Ethereum Trust ETF
ETHA
$5.1B
– –
-434,344
FETH
1130
Fidelity Ethereum Fund
FETH
$969M
– –
-109,536
ETHE
1131
Grayscale Ethereum Staking ETF Shares
ETHE
$1.46B
– –
-506,269
LINE
1132
Lineage Inc
LINE
$9.75B
– –
-8,806
OS
1133
DELISTED
OneStream Inc
OS
– –
0
BTC
1134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
– –
-97,499
HCWC
1135
Healthy Choice Wellness
HCWC
$6.53M
– –
-86,966
JCTC
1136
Jewett-Cameron Trading
JCTC
$7.39M
– –
-19,473
SNYR
1137
Synergy CHC Corp
SNYR
$2.89M
– –
-19,487
DEVS
1138
DevvStream Corp
DEVS
$2.77M
– –
-68,746
SUNE
1139
SUNation Energy
SUNE
$11.8M
– –
-20,273
ACCS
1140
ACCESS Newswire
ACCS
$22.9M
– –
-12,583
LAR
1141
Lithium Argentina AG
LAR
$1.58B
– –
-23,465
CJMB
1142
Callan JMB Inc
CJMB
$4.51M
– –
-10,296
PPC icon
1143
Pilgrim's Pride
PPC
$6.92B
– –
-7,795
PRAX icon
1144
Praxis Precision Medicines
PRAX
$7.17B
– –
0
PRG icon
1145
PROG Holdings
PRG
$1.57B
– –
-7,360
PRTA icon
1146
Prothena Corp
PRTA
$434M
– –
-11,955
P
1147
Everpure Inc
P
$24.4B
– –
-14,988
PULM icon
1148
Pulmatrix
PULM
$5.44M
– –
-20,505
PYPL icon
1149
PayPal
PYPL
$38.5B
– –
-14,067
QCRH icon
1150
QCR Holdings
QCRH
$1.58B
– –
-2,750
44 45
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