ETFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	QQQ	Invesco QQQ Trust Series I	27.45%	25,000
2	n/a	SPDR® S&P 500® ETF	26.56%	21,800
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	23.93%	167,000
4	SPDW	SPDR Portfolio Developed World ex-US ETF	13.05%	166,800
5	SPEM	SPDR Portfolio Emerging Markets ETF	4.66%	54,400
6	SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	2.50%	29,500
7	FXFXX	First American Treasury Obligations Fund	1.85%	1,014,087

As of Sep 30, 2025