GTND Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	41.89%	32,294
2	IVV	iShares Core S&P 500 ETF	38.89%	29,318
3	n/a	State Street® SPDR® S&P 500® ETF	18.49%	14,000
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.55%	3,510
5	FGXXX	First American Government Obligations Fund Class X	0.20%	117,017
6	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	11,465

As of Jun 2, 2026