Anchor Risk Mgd Equity Strategies Adv (ATEAX)

ATEAX Holdings List

Breakdown by Country

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	64.80%	178,500
2	n/a	State Street® SPDR® S&P 500® ETF	22.84%	57,000
3	n/a	Us Dollar Future	8.62%	14,710,097
4	FGXXX	First American Government Obligations Fund	3.92%	6,681,692
5	n/a	Cash	-0.18%	n/a