ATCAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	13.97%	3,506,053
2	QYLD	Global X NASDAQ 100 Covered Call ETF	11.06%	169,500
3	PDI	PIMCO Dynamic Income Fund	9.25%	124,300
4	JEPI	JPMorgan Equity Premium Income ETF	8.94%	40,000
5	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	7.76%	37,000
6	PDO	Pimco Dynamic Income Opportunities Fund	7.19%	134,500
7	FTHI	First Trust BuyWrite Income ETF	5.92%	67,000
8	FTQI	First Trust Nasdaq BuyWrite Income ETF	5.63%	74,000
9	QQQY	Tidal Trust II - DF EN OP&0DTE IN	5.57%	54,833
10	WDTE	Tidal Trust II - DEFIANCE S&P 500	5.35%	40,000
11	JQC	Nuveen Credit Strategies Income Fund	3.65%	175,000
12	QQQH	NEOS ETF Trust - NS NDQ100 HG EQ	2.85%	14,000
13	BST	BlackRock Science and Technology Trust	2.61%	18,000
14	YYY	Amplify High Income ETF	2.28%	50,000
15	JPC	Nuveen Preferred & Income Opportunities Fund	2.20%	70,000
16	ESM5.INDEX	CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25	-0.09%	10

As of May 31, 2025