ACRIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	SPYG	SPDR Portfolio S&P 500 Growth ETF	19.46%	3,236,069
2	SPDW	SPDR Portfolio Developed World ex-US ETF	19.19%	6,935,094
3	QUAL	iShares MSCI USA Quality Factor ETF	18.15%	1,370,857
4	QQQ	Invesco QQQ Trust Series I	11.55%	325,764
5	SPYV	SPDR Portfolio S&P 500 Value ETF	7.17%	1,831,103
6	SPEM	SPDR Portfolio Emerging Markets ETF	6.90%	2,402,013
7	USMV	iShares MSCI USA Min Vol Factor ETF	5.21%	766,204
8	DGRO	iShares Core Dividend Growth ETF	5.11%	1,104,866
9	RSP	Invesco S&P 500 Equal Weight ETF	5.08%	387,831
10	XLE	Energy Select Sector SPDR Fund	1.94%	285,821
11	FGXXX	Government Obligations Fund	0.76%	10,181,011
12	VIX 10 P20	VIX US 10/16/24 P20	0.22%	7,500
13	VIX 9 P19	VIX US 09/18/24 P19	0.16%	5,000
14	FXFXX	Treasury Obligations Fund	0.12%	1,659,179
15	VIX 12 P17	VIX US 12/18/24 P17	0.09%	5,000
16	SPY 11 P500	SPDR S&P 500 ETF Trust	0.07%	3,500
17	EEM 1 C47	iShares MSCI Emerging Markets ETF	0.05%	15,000
18	VIX 12 P13.5	VIX US 12/18/24 P13.5	0.03%	10,000
19	FXI 9 P24	iShares China Large-Cap ETF	0.01%	10,000
20	SPXW 8 C5680	SPXW US 08/30/24 C5680	0.00%	350
21	SPY 8 P510	SPDR S&P 500 ETF Trust	0.00%	3,600
22	SPY 8 P519	SPDR S&P 500 ETF Trust	0.00%	1,500
23	SPY 8 P520	SPDR S&P 500 ETF Trust	0.00%	4,000
24	SPY 8 P480	SPDR S&P 500 ETF Trust	0.00%	-4,000
25	SPY 8 P495	SPDR S&P 500 ETF Trust	0.00%	-3,600
26	n/a	ABIOMED INC	0.00%	113
27	SPY 8 P509	SPDR S&P 500 ETF Trust	0.00%	-1,500
28	VIX 12 P12.5	VIX US 12/18/24 P12.5	-0.01%	-5,000
29	VIX 9 P15	VIX US 09/18/24 P15	-0.03%	-5,000
30	EEM 11 C47	iShares MSCI Emerging Markets ETF	-0.03%	-15,000
31	SPY 11 P465	SPDR S&P 500 ETF Trust	-0.05%	-4,500
32	VIX 9 P16	VIX US 09/18/24 P16	-0.06%	-5,000
33	VIX 12 P15	VIX US 12/18/24 P15	-0.08%	-10,000
34	VIX 10 P17	VIX US 10/16/24 P17	-0.17%	-15,000

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.18%
Bond	0.05%
Other	0.02%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	99.04%
Information Technology	0.18%
Health Care	0.17%
Consumer Discretionary	0.13%
Industrials	0.10%
Financials	0.09%
Energy	0.05%
Utilities	0.05%
Real Estate	0.05%
Materials	0.05%
Consumer Staples	0.05%
Communication Services	0.04%

Country Breakdown

Sector	% Weight
United States	97.07%
Other	2.91%
Ireland	0.01%
United Kingdom	0.01%