BEARX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.09.25	United States Treasury - U.S. Treasury Bills	46.81%	50,000,000
2	GOFXX	Federated Government Obligations Fund	38.96%	41,138,241
3	1INN	Innoscripta SE	1.57%	14,000
4	SVCO	Silvaco Group, Inc.	0.40%	90,000
5	QLCO	QUALCO GROUP SA	0.34%	51,069
6	SOPH	SOPHiA GENETICS SA	0.32%	110,000
7	AII	American Integrity Insurance Group, Inc.	0.29%	16,667
8	HBX	HBX Group International PLC	0.29%	24,000
9	FERGR	Ferrari Group PLC	0.25%	25,000
10	FI	Fiserv, Inc.	0.23%	1,400
11	PYPL	PayPal Holdings, Inc.	0.21%	3,000
12	ABBV	AbbVie Inc.	0.21%	1,200
13	AMZN	Amazon.com, Inc.	0.21%	1,000
14	VRT	Vertiv Holdings Co	0.19%	1,600
15	QCOM	QUALCOMM Incorporated	0.18%	1,200
16	AIP	Arteris, Inc.	0.18%	20,000
17	SMWB	Similarweb Ltd.	0.18%	24,000
18	INR	Infinity Natural Resources, Inc.	0.17%	10,000
19	V	Visa Inc.	0.17%	500
20	SFD	Smithfield Foods, Inc.	0.17%	7,500
21	GOOGL	Alphabet Inc.	0.17%	1,000
22	CCI	Crown Castle Inc.	0.17%	1,700
23	JPM	JPMorgan Chase & Co.	0.16%	600
24	DKNG	DraftKings Inc.	0.16%	4,000
25	BIDU	Baidu, Inc.	0.16%	2,000

As of Jun 30, 2025

Showing 25 of 215 holdings

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