Breakdown by Country

QALT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	200.20%	110,227,213
2	n/a	Japanese Yen Future Dec 26	106.98%	737
3	n/a	Euro FX Future Dec 26	29.51%	113
4	n/a	Australian Dollar Future Dec 26	28.29%	219
5	n/a	Soc Gen Cash Coll. Excess	24.13%	13,284,265
6	n/a	E-mini S&P MidCap 400 Future Dec 26	22.12%	33
7	n/a	E-mini Russell 2000 Index Future Dec 26	20.00%	76
8	n/a	Canadian Dollar Future Dec 26	18.58%	143
9	n/a	MSCI Emerging Markets Index Future Dec 26	11.85%	74
10	n/a	Goldman Sachs Cash	8.88%	4,886,768
11	n/a	US Dollar Index Future Dec 26	6.73%	37
12	n/a	E-mini Nasdaq 100 Future Dec 26	6.71%	6
13	n/a	MSCI EAFE Index Future Dec 26	6.69%	23
14	n/a	Goldman - Margin Excess	6.50%	3,577,771
15	FHLBDN.0 10.09.18	Federal Home Loan Banks 0%	5.44%	3,000,000
16	n/a	The Procter & Gamble Co. 0%	5.12%	2,824,000
17	n/a	Sanofi SA 0%	5.10%	2,814,000
18	n/a	Kenvue Inc. 0%	5.10%	2,807,000
19	n/a	Roche Holdings, Inc. 0%	5.08%	2,800,000
20	n/a	Novartis Finance Corp. 0.19%	5.08%	2,800,000
21	n/a	Illinois Tool Works Inc. 0%	4.89%	2,695,000
22	n/a	Disney Walt Co New 0%	4.72%	2,600,000
23	n/a	Archer-Daniels-Midland Co. 0%	4.56%	2,513,000
24	n/a	Home Depot Inc. 0%	4.55%	2,509,000
25	n/a	Walmart Inc 0%	4.54%	2,502,000

Showing 25 of 52 holdings

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As of Sep 18, 2026