ARAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPYG	SPDR Portfolio S&P 500 Growth ETF	23.48%	3,346,696
2	SPDW	SPDR Portfolio Developed World ex-US ETF	14.86%	4,986,690
3	IDEV	iShares Core MSCI International Developed Markets ETF	11.80%	2,107,352
4	SPYV	SPDR Portfolio S&P 500 Value ETF	11.64%	3,020,675
5	SPEM	SPDR Portfolio Emerging Markets ETF	10.76%	3,421,126
6	RSP	Invesco S&P 500 Equal Weight ETF	10.62%	794,123
7	USMV	iShares MSCI USA Min Vol Factor ETF	6.70%	969,892
8	QUAL	iShares MSCI USA Quality Factor ETF	3.91%	290,209
9	FXFXX	First American Treasury Obligations Fund	0.78%	10,611,824
10	NVDA	NVIDIA Corporation	0.54%	46,280
11	MSFT	Microsoft Corporation	0.52%	14,174
12	AMZN	Amazon.com, Inc.	0.37%	22,978
13	GOOGL	Alphabet Inc.	0.31%	23,959
14	n/a	QQQ US 07/18/25 C555	0.31%	4,000
15	AVGO	Broadcom Inc.	0.28%	13,677
16	META	Meta Platforms, Inc.	0.26%	4,860
17	n/a	SPY US 07/18/25 P540	0.26%	2,500
18	n/a	XLB US 09/19/25 C95	0.18%	12,500
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.16%	9,455
20	n/a	USO US 07/18/25 P75	0.14%	3,500
21	SAP	SAP SE	0.13%	5,922
22	AVAV	AeroVironment, Inc.	0.12%	5,683
23	ORCL	Oracle Corporation	0.12%	7,387
24	DTEGY	Deutsche Telekom AG	0.10%	38,804
25	SPOT	Spotify Technology S.A.	0.10%	1,849

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As of Jun 30, 2025

Asset Allocation