Anchor Risk Managed Equity Strategies Fund Institutional Class (ATESX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.95

+0.01 (0.07%)

Apr 28, 2025, 8:05 AM EDT

ATESX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	65.11%	280,775
2	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	27.11%	100,000
3	FGXXX	First American Government Obligations Fund	3.83%	8,384,639
4	NQH5 INDEX	CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Mar25	-0.87%	-400

As of Feb 28, 2025