STRAIGHTLINE GROUP LLC
19 holdingsFiling period: 2026-06-30Current AUM: $212.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XTRE | BONDBLOXX ETF TRUST | 1.05M | $51.4M | $50.4M | 23.68% | +5.3K | 2026-06-30 |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | 370.6K | $41.8M | $42.5M | 19.98% | +6.6K | 2026-06-30 |
| 3 | GSIE | GOLDMAN SACHS ETF TR | 757.3K | $34.6M | $35.6M | 16.73% | +22.1K | 2026-06-30 |
| 4 | CAPE | DOUBLELINE ETF TRUST | 948.4K | $30.8M | $30.2M | 14.20% | +12.2K | 2026-06-30 |
| 5 | IBHF | ISHARES TR | 936.9K | $21.2M | $21.1M | 9.90% | +25.1K | 2026-06-30 |
| 6 | RAAX | VANECK ETF TRUST | 491.8K | $19.5M | $20.2M | 9.48% | +18.7K | 2026-06-30 |
| 7 | XLV | SELECT SECTOR SPDR TR | 13.9K | $2.2M | $2.3M | 1.09% | -- | 2026-06-30 |
| 8 | XLB | SELECT SECTOR SPDR TR | 41.6K | $2.1M | $2.1M | 0.99% | +7.6K | 2026-06-30 |
| 9 | XLY | SELECT SECTOR SPDR TR | 18.0K | $2.1M | $2.0M | 0.94% | -386 | 2026-06-30 |
| 10 | XLP | SELECT SECTOR SPDR TR | 25.2K | $2.1M | $2.1M | 0.99% | -1,208 | 2026-06-30 |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | 14.8K | $1.3M | $1.3M | 0.62% | +1.6K | 2026-06-30 |
| 12 | ALLY | ALLY FINL INC | 16.3K | $748K | $677K | 0.32% | -1,980 | 2026-06-30 |
| 13 | UPWK | UPWORK INC | 83.4K | $697K | $718K | 0.34% | +40.9K | 2026-06-30 |
| 14 | — | STELLANTIS N.V | 55.5K | $318K | $318K | 0.15% | +16.0K | 2026-06-30 |
| 15 | AVTR | AVANTOR INC | 28.2K | $278K | $434K | 0.20% | -- | 2026-06-30 |
| 16 | FLYW | FLYWIRE CORPORATION | 15.2K | $267K | $270K | 0.13% | -- | 2026-06-30 |
| 17 | — | GENIUS SPORTS LIMITED | 38.6K | $234K | $234K | 0.11% | -- | 2026-06-30 |
| 18 | ULCC | FRONTIER GROUP HLDGS INC | 26.7K | $210K | $148K | 0.07% | -38,906 | 2026-06-30 |
| 19 | — | CLARIVATE PLC | 96.2K | $207K | $207K | 0.10% | -- | 2026-06-30 |
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