QLDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ndx 12/18/2026 2001.44 C	177.04%	13
2	FGXXX	First American Government Obligations Fund	4.83%	1,638,389
3	n/a	OTHER ASSETS AND LIABILITIES	4.41%	1,495,865
4	B.0 08.06.26	United States Treasury Bills 0%	0.82%	282,000
5	n/a	NDXP US 01/14/26 P25630	0.39%	6
6	n/a	NDXP US 01/14/26 P25760	-0.71%	6
7	n/a	Cash Offset	-86.78%	29,412,700

As of Jan 14, 2026