Breakdown by Country

QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1,192.93%	166,183,106
2	n/a	MSCI EAFE Index Future June 26	164.29%	151
3	n/a	MSCI Emerging Markets Index Future June 26	151.59%	259
4	n/a	E-mini S&P 500 Future June 26	118.79%	46
5	n/a	Soc Gen Cash Coll. Excess	97.04%	13,518,387
6	n/a	Australian Dollar Future June 26	44.12%	86
7	n/a	E-mini Nasdaq 100 Future June 26	35.45%	9
8	n/a	Goldman Sachs Cash	34.62%	4,822,496
9	n/a	E-mini Russell 2000 Index Future June 26	29.10%	29
10	n/a	Soc Gen Cash Collateral	25.48%	3,549,356
11	n/a	Goldman Sachs Cash	25.29%	3,523,464
12	n/a	Goldman - Margin Excess	24.43%	3,402,673
13	n/a	Goldman Sachs Cash	7.44%	1,036,930
14	n/a	Soc Gen Cash Collateral	6.89%	959,441
15	n/a	E-mini S&P MidCap 400 Future June 26	5.25%	2
16	n/a	Euro FX Future June 26	1.05%	1
17	n/a	Cash & Cash Equivalents	0.00%	160,597,051
18	n/a	C$ Currency Fut Jun26	-15.79%	30
19	n/a	Soc Gen Cash Coll. Excess	-19.97%	2,781,599
20	n/a	Goldman - Margin Excess	-26.19%	3,647,994
21	n/a	US Dollar Index Future June 26	-37.42%	53
22	n/a	Soc Gen Cash Coll. Excess	-37.61%	5,238,956
23	n/a	US Treasury Bond Future June 26	-199.68%	244
24	n/a	10 Year Treasury Note Future June 26	-238.71%	299
25	n/a	Jpn Yen Curr Fut Jun26	-522.86%	925

Showing 25 of 26 holdings

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As of Apr 27, 2026