GTND Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	40.76%	31,718
2	IVV	iShares Core S&P 500 ETF	39.68%	28,794
3	n/a	State Street® SPDR® S&P 500® ETF	18.86%	13,752
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.56%	3,450
5	FGXXX	First American Government Obligations Fund Class X	0.15%	85,985
6	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	7,187

As of Aug 11, 2026