Instuitional Investor - Matauro, Llc

Fund Profile
Filing Period:
Fund Name: Matauro, Llc
Portfolio Value $461,890,878
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 513,550 $47,477,690 10.27%
2. PHYS 1,986,961 $40,017,397 8.66%
3. SPY 63,880 $37,438,625 8.1%
4.
Spdr Ser Tr
1,057,054 $30,665,143 6.63%
5.
Pacer Fds Tr
399,382 $22,557,108 4.88%