Instuitional Investor - Matauro, Llc

Fund Profile
Filing Period:
Fund Name: Matauro, Llc
Portfolio Value $664,248,211
Filing Period:
No. Security Ticker Shares Value % Port
1. PHYS 2,060,572 $68,040,098 10.24%
2. IEF 691,819 $66,525,270 10.02%
3. SPY 87,798 $59,871,066 9.01%
4. EWA 866,759 $55,559,228 8.36%
5.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
140,332 $26,882,076 4.05%