ARAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	22.05%	2,973,279
2	SPDW	SPDR Portfolio Developed World ex-US ETF	14.83%	4,882,878
3	IDEV	iShares Core MSCI International Developed Markets ETF	11.85%	2,082,941
4	SPEM	SPDR Portfolio Emerging Markets ETF	11.05%	3,325,922
5	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	9.10%	2,317,479
6	RSP	Invesco S&P 500 Equal Weight ETF	7.89%	586,451
7	USMV	iShares MSCI USA Min Vol Factor ETF	6.93%	1,026,816
8	QUAL	iShares MSCI USA Quality Factor ETF	4.01%	290,513
9	IBIT	iShares Bitcoin Trust ETF	1.76%	381,599
10	NVDA	NVIDIA Corporation	1.64%	123,515
11	MSFT	Microsoft Corporation	1.54%	41,837
12	GOOGL	Alphabet, Inc.	0.88%	51,139
13	AMZN	Amazon.com, Inc.	0.78%	49,843
14	META	Meta Platforms, Inc.	0.72%	13,740
15	AVGO	Broadcom Inc.	0.69%	29,480
16	TSLA	Tesla, Inc.	0.27%	8,651
17	PLTR	Palantir Technologies Inc.	0.21%	15,850
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.17%	8,781
19	NFLX	Netflix, Inc.	0.16%	1,914
20	LLY	Eli Lilly and Company	0.16%	2,943
21	JPM	JPMorgan Chase & Co.	0.15%	6,511
22	n/a	EEM US 01/16/26 C53	0.14%	7,000
23	AAPL	Apple Inc.	0.13%	7,213
24	n/a	XRT US 10/10/25 C88	0.12%	5,000
25	n/a	VIX US 10/22/25 P17	0.12%	7,500

Showing 25 of 99 holdings

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As of Sep 30, 2025

Asset Allocation