# EDGAR Filing Document

**Accession Number:** 0001756959
**File Stem:** 0001085146-25-003974
**Filing Date:** 2025-7
**Character Count:** 16083
**Document Hash:** 98506f4931f0a8ebee891044f2fd6db1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-003974.hdr.sgml**: 20250718

**ACCESSION NUMBER**: 0001085146-25-003974

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250718

**DATE AS OF CHANGE**: 20250718

**EFFECTIVENESS DATE**: 20250718

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** McGuire Investment Group, LLC
- **CENTRAL INDEX KEY:** 0001756959

**ORGANIZATION NAME:**
- **EIN:** 270370339
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18921
- **FILM NUMBER:** 251134461

**BUSINESS ADDRESS:**
- **STREET 1:** 105 MAIN STREET
- **CITY:** WAKEFIELD
- **STATE:** RI
- **ZIP:** 02879
- **BUSINESS PHONE:** 401-364-5000

**MAIL ADDRESS:**
- **STREET 1:** 105 MAIN STREET
- **CITY:** WAKEFIELD
- **STATE:** RI
- **ZIP:** 02879

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** McGuire Investment Group LLC<br>**Address:** 105 MAIN STREET<br>WAKEFIELD, RI 02879

**Form 13F File Number:** 028-18921

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dennis McGuire Jr<br>**Title:** Managing Partner / CCO<br>**Phone:** 401-364-5000

**Signature, Place, and Date of Signing:**

/s/Dennis McGuire Jr  Wakefield, RI  07-18-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 112

**Form 13F Information Table Value Total:** $782507156

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 226712 | 586 | SH |  | SOLE |  | 586 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 31758994 | 223812 | SH |  | SOLE |  | 223812 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11922136 | 67651 | SH |  | SOLE |  | 67651 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 366310 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | BBG007TGGCM9 | 249882 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 12004801 | 54719 | SH |  | SOLE |  | 54719 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3733733 | 13372 | SH |  | SOLE |  | 13372 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 4044362 | 46826 | SH |  | SOLE |  | 46826 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 20855687 | 87622 | SH |  | SOLE |  | 87622 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 23883773 | 116410 | SH |  | SOLE |  | 116410 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 22915970 | 125176 | SH |  | SOLE |  | 125176 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 463916 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 11794057 | 14717 | SH |  | SOLE |  | 14717 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 588408 | 86658 | SH |  | SOLE |  | 86658 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 11561686 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 2028475 | 82559 | SH |  | SOLE |  | 82559 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9131087 | 23521 | SH |  | SOLE |  | 23521 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 22430290 | 96181 | SH |  | SOLE |  | 96181 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 273773 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 11987541 | 43493 | SH |  | SOLE |  | 43493 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 19735681 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 6258198 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7079607 | 35839 | SH |  | SOLE |  | 35839 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 | BBG0099SHLB2 | 286143 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 317792 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 5370098 | 366810 | SH |  | SOLE |  | 366810 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 874916 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 7341379 | 122622 | SH |  | SOLE |  | 122622 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | BBG001SNH6H6 | 293454 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 9039936 | 38818 | SH |  | SOLE |  | 38818 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 10791360 | 43646 | SH |  | SOLE |  | 43646 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 13085856 | 24081 | SH |  | SOLE |  | 24081 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 | BBG001T7V3G2 | 587826 | 14670 | SH |  | SOLE |  | 14670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 | BBG001T7V3J9 | 593074 | 12826 | SH |  | SOLE |  | 12826 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 1755619 | 43051 | SH |  | SOLE |  | 43051 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 281692 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5983169 | 10846 | SH |  | SOLE |  | 10846 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 7120817 | 165716 | SH |  | SOLE |  | 165716 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 8295073 | 52637 | SH |  | SOLE |  | 52637 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 11740441 | 107425 | SH |  | SOLE |  | 107425 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 440500 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 1472154 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 230717 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 6294651 | 143223 | SH |  | SOLE |  | 143223 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 7296005 | 318186 | SH |  | SOLE |  | 318186 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 7295443 | 300843 | SH |  | SOLE |  | 300843 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 501398 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 687291 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 240132 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 1501197 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 5336367 | 31550 | SH |  | SOLE |  | 31550 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 2716857 | 39639 | SH |  | SOLE |  | 39639 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7713899 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 340381 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2623285 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 28805632 | 295928 | SH |  | SOLE |  | 295928 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4363242 | 9421 | SH |  | SOLE |  | 9421 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 319275 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 13188397 | 42020 | SH |  | SOLE |  | 42020 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 605972 | 821 | SH |  | SOLE |  | 821 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 24336530 | 48927 | SH |  | SOLE |  | 48927 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 11440043 | 81216 | SH |  | SOLE |  | 81216 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 375564 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 63268359 | 400458 | SH |  | SOLE |  | 400458 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 30785146 | 225830 | SH |  | SOLE |  | 225830 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLS9 | 129961 | 15007 | SH |  | SOLE |  | 15007 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 428093 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | BBG001SSTD78 | 363501 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 24316689 | 152685 | SH |  | SOLE |  | 152685 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 93610 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 201573 | 16996 | SH |  | SOLE |  | 16996 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 314316 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 7014747 | 196107 | SH |  | SOLE |  | 196107 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 5269545 | 15864 | SH |  | SOLE |  | 15864 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 5390766 | 36918 | SH |  | SOLE |  | 36918 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 12175343 | 133443 | SH |  | SOLE |  | 133443 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4673625 | 55107 | SH |  | SOLE |  | 55107 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1891604 | 36120 | SH |  | SOLE |  | 36120 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1768912 | 11991 | SH |  | SOLE |  | 11991 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 705006 | 8707 | SH |  | SOLE |  | 8707 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2349390 | 17430 | SH |  | SOLE |  | 17430 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 505083 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1899731 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 654650 | 35950 | SH |  | SOLE |  | 35950 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 475902 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 5403112 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1310460 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 776644 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 31091700 | 338948 | SH |  | SOLE |  | 338948 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 12798993 | 67427 | SH |  | SOLE |  | 67427 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 483808 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 688817 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 224168 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 10748923 | 41905 | SH |  | SOLE |  | 41905 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 23168232 | 58560 | SH |  | SOLE |  | 58560 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 505079 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 13655561 | 33679 | SH |  | SOLE |  | 33679 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 4033369 | 76433 | SH |  | SOLE |  | 76433 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3758466 | 13477 | SH |  | SOLE |  | 13477 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG001SPSHC0 | 5537320 | 49805 | SH |  | SOLE |  | 49805 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 824939 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1274091 | 2243 | SH |  | SOLE |  | 2243 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 637002 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 509016 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 785950 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 675236 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1867796 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 205935 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2276753 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 656843 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 15779346 | 161376 | SH |  | SOLE |  | 161376 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 30975389 | 615691 | SH |  | SOLE |  | 615691 | 0 | 0 |

---