QBIG Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	59.31%	12,865,935
2	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	20.31%	5,300
3	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	20.31%	5,300
4	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	20.31%	5,300
5	n/a	Swaps Cash Collateral	11.48%	2,490,000
6	AAPL	Apple Inc.	7.70%	8,160
7	MSFT	Microsoft Corporation	6.97%	4,039
8	NVDA	NVIDIA Corporation	6.28%	13,256
9	AMZN	Amazon.com, Inc.	4.79%	5,757
10	AVGO	Broadcom Inc.	3.43%	4,212
11	META	Meta Platforms, Inc.	2.85%	1,190
12	TSLA	Tesla, Inc.	2.28%	1,974
13	GOOGL	Alphabet Inc.	2.27%	3,168
14	GOOG	Alphabet Inc.	2.17%	2,986
15	n/a	Cash	-0.01%	1,162
16	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-23.48%	5,094,361
17	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-23.49%	5,095,312
18	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-23.49%	5,096,323

As of Apr 23, 2025