ETFs which own shares of DTIL

Symbol Grade Name Price % Change Allocation
BBC D Virtus LifeSci Biotech Clinical Trials ETF -3.18 0.84%
GNOM D Global X Genomics & Biotechnology ETF -1.32 0.49%
IDNA D iShares Genomics Immunology and Healthcare ETF -1.64 0.34%
XBI F SPDR Series Trust SPDR S&P Biotech ETF -1.99 0.28%
LABU F Direxion Daily S&P Biotech Bull 3X Shares -6.44 0.13%
IBBJ F Defiance Nasdaq Junior Biotechnology ETF -2.20 0.11%
IWC D iShares Microcap ETF -1.23 0.08%
KOMP D SPDR Kensho New Economies Composite ETF -1.82 0.05%
VFLQ A Vanguard U.S. Liquidity Factor ETF -0.03 0.05%
BIB F ProShares Ultra Nasdaq Biotechnology -2.70 0.04%
IBB D iShares Nasdaq Biotechnology Index Fund -1.50 0.04%
PWS B Pacer WealthShield ETF 0.06 0.04%
VTWG D Vanguard Russell 2000 Growth ETF -0.82 0.04%
IWO D iShares Russell 2000 Growth ETF -0.74 0.03%
ISCG D iShares Morningstar Small-Cap Growth ETF -0.28 0.02%
IWM D iShares Russell 2000 ETF -0.39 0.02%
VTWO D Vanguard Russell 2000 ETF -0.48 0.02%
FHLC B Fidelity MSCI Health Care Index ETF -0.13 0.01%
ISCB B iShares Morningstar Small-Cap ETF -0.11 0.01%
PBSM B PowerShares PureBeta MSCI USA Small Cap Portfolio -0.34 0.01%
SCHA B Schwab U.S. Small-Cap ETF -0.20 0.01%
URTY D ProShares UltraPro Russell2000 -1.24 0.01%
UWM D ProShares Ultra Russell2000 -0.82 0.01%
VHT B Vanguard Health Care ETF -0.02 0.01%
VTHR A Vanguard Russell 3000 ETF 0.08 0.01%
VTI A Vanguard Total Stock Market ETF 0.03 0.01%
VTWV B Vanguard Russell 2000 Value ETF -0.05 0.01%
VXF C Vanguard Extended Market ETF -0.09 0.01%
HDG C ProShares Hedge Replication ETF -0.10 0.00%
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.02 0.00%
IWN B iShares Russell 2000 Value ETF -0.01 0.00%
IWV A iShares Russell 3000 ETF 0.05 0.00%
SCHB A Schwab U.S. Broad Market ETF 0.09 0.00%
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF -0.02 0.00%
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