Millburn Ridgefield LLC /DE/ — Q2 2022 13F Holdings

Name: Millburn Ridgefield LLC /DE/ — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001294571

Total reported value

$5.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	17.18%	+0.74%	+30.98%
2	IWB	Ishares Russell 1000 ETF	ETF-Other	14.77%	+0.11%	+35.23%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	12.69%	-0.08%	+33.38%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.51%	+0.26%	+31.53%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	6.32%	-0.14%	+31.56%
6	VO	Vanguard Mid-cap ETF	ETF-Other	6.22%	-0.04%	+30.88%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.90%	+0.07%	+32.99%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.11%	-0.01%	+35.41%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.33%	+0.12%	+32.34%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.18%	-0.19%	+15.02%
11	VV	Vanguard Large-cap ETF	ETF-Other	2.87%	+0.11%	+33.16%
12	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.24%	-0.01%	+27.59%
13	SCHH	Schwab US Reit ETF	ETF-Other	0.87%	—	+33.93%
14	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.62%	—	+14.99%
15	EWJ	Ishares Msci Japan ETF	ETF-Other	0.61%	+0.04%	+32.67%
16	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.61%	—	+8.26%
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.61%	-0.06%	+48.43%
18	EWC	Ishares Msci Canada ETF	ETF-Other	0.61%	-0.01%	+31.97%
19	EWA	Ishares Msci Australia ETF	ETF-Other	0.60%	-0.02%	+33.09%
20	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.57%	+0.03%	+33.23%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.55%	—	+33.87%
22	EWW	Ishares Msci Mexico ETF	ETF-Other	0.55%	-0.04%	+29.49%
23	EPI	Wisdomtree India Earnings	ETF-Other	0.52%	-0.02%	+35.62%
24	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.47%	—	+41.54%
25	EWU	Ishares Msci United Kingdom	ETF-Other	0.46%	-0.09%	+30.16%
26	EWP	Ishares Msci Spain ETF	ETF-Other	0.44%	—	+16.67%
27	EWG	Ishares Msci Germany ETF	ETF-Other	0.43%	—	+30.29%
28	EWS	Ishares Msci Singapore ETF	ETF-Other	0.42%	+0.01%	+26.97%
29	EWQ	Ishares Msci France ETF	ETF-Other	0.40%	-0.02%	+27.17%
30	THD	Ishares Msci Thailand ETF	ETF-Other	0.30%	—	+25.99%
31	ECH	Ishares Msci Chile ETF	ETF-Other	0.30%	—	+27.56%
32	EZA	Ishares Msci South Africa Et	ETF-Other	0.27%	-0.01%	+38.64%
33	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.26%	-0.01%	+11.20%
34	TUR	Ishares Msci Turkey ETF	ETF-Other	0.23%	-0.01%	+15.32%
35	EWI	Ishares Msci Italy ETF	ETF-Other	0.18%	—	+29.44%
36	EWD	Ishares Msci Sweden ETF	ETF-Other	0.17%	—	+45.79%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.16%	—	+92.32%
38	EWN	Ishares Msci Netherlands ETF	ETF-Other	0.13%	—	+34.88%
39	TIP	Ishares Tips Bond ETF	ETF-Other	0.13%	—	+43.03%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.12%	—	+10.95%
41	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.12%	—	+0.45%
42	INDA	Ishares Msci India ETF	ETF-Other	0.09%	-0.53%	+26.43%
43	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.08%	—	+2.10%
44	EPU	Ishares Msci Peru And Global	ETF-Other	0.08%	—	+48.78%
45	EIS	Ishares Msci Israel ETF	ETF-Other	0.07%	—	+39.89%
46	EWO	Ishares Msci Austria ETF	ETF-Other	0.05%	—	+28.34%
47	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.05%	—	+0.26%
48	MOO	Vaneck Agribusiness ETF	ETF-Other	0.03%	—	-6.76%
49	CBOE	Cboe Global Markets INC	Stock-Financials	0.02%	—	+18.60%
50	IGF	Ishares Global Infrastructur	ETF-Other	0.02%	—	+14.54%

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