{
 "url": "https://etfiq.com/funds/elm/holdings/",
 "section": "funds",
 "title": "ELM Holdings: All 18 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 18 ELM holdings with weights, as of Jun 30, 2026. The top 3 are VBIL 24.57%, VTI 22.96% and VWO 13.08%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "ELM",
 "fund": "Elm Market Navigator ETF",
 "fund_page": "https://etfiq.com/funds/elm",
 "positions": 18,
 "positions_listed_on_page": 18,
 "lead": "ELM held 18 positions as of Jun 30, 2026. Vanguard 0-3 Month Treasury Bill ETF is the largest at 24.57%; the top 10 are 89.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526368893/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vanguard 0-3 Month Treasury Bill ETF",
   "ticker": "VBIL",
   "weight_pct": 24.569,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Vanguard Morningstar Total Stock Market ETF",
   "ticker": "VTI",
   "weight_pct": 22.962,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Vanguard FTSE Emerging Markets ETF",
   "ticker": "VWO",
   "weight_pct": 13.08,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Schwab U.S. TIPS ETF",
   "ticker": "SCHP",
   "weight_pct": 7.121,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Vanguard FTSE Pacific ETF",
   "ticker": "VPL",
   "weight_pct": 5.588,
   "page": null
  },
  {
   "rank": 6,
   "holding": "JPMorgan BetaBuilders Europe ETF",
   "ticker": "BBEU",
   "weight_pct": 5.297,
   "page": null
  },
  {
   "rank": 7,
   "holding": "iShares Core MSCI Europe ETF",
   "ticker": "IEUR",
   "weight_pct": 4.52,
   "page": null
  },
  {
   "rank": 8,
   "holding": "iShares Core U.S. Aggregate Bond ETF",
   "ticker": "AGG",
   "weight_pct": 2.28,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Vanguard Real Estate ETF",
   "ticker": "VNQ",
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Vanguard FTSE Europe ETF",
   "ticker": "VGK",
   "weight_pct": 2.031,
   "page": null
  },
  {
   "rank": 11,
   "holding": "JPMorgan BetaBuilders Canada ETF",
   "ticker": "BBCA",
   "weight_pct": 1.753,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Vanguard Morningstar Small-Cap ETF",
   "ticker": "VB",
   "weight_pct": 1.615,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Vanguard Morningstar Value ETF",
   "ticker": "VTV",
   "weight_pct": 1.594,
   "page": null
  },
  {
   "rank": 14,
   "holding": "iShares Core MSCI Emerging Markets ETF",
   "ticker": "IEMG",
   "weight_pct": 1.464,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Vanguard Total Bond Market ETF",
   "ticker": "BND",
   "weight_pct": 1.403,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Schwab U.S. Broad Market ETF",
   "ticker": "SCHB",
   "weight_pct": 0.929,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Schwab U.S. REIT ETF",
   "ticker": "SCHH",
   "weight_pct": 0.536,
   "page": null
  },
  {
   "rank": 18,
   "holding": "iShares Core MSCI Pacific ETF",
   "ticker": "IPAC",
   "weight_pct": 0.261,
   "page": null
  }
 ],
 "top_positions_shown": 18,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.787
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/elm/holdings/elm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/elm.json",
 "markdown": "https://etfiq.com/funds/elm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ELM, data as of Jun 30, 2026. https://etfiq.com/funds/elm/holdings/"
}