North Square Tactical Defensive Fund Class A (ETFRX)

ETFRX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	47.90%	25,065,526
2	SPLG	SPDR Portfolio S&P 500 ETF	26.36%	209,800
3	SPDW	SPDR Portfolio Developed World ex-US ETF	16.64%	239,200
4	SPEM	SPDR Portfolio Emerging Markets ETF	5.97%	79,400
5	SPSM	SPDR Portfolio S&P 600 Small Cap ETF	3.12%	40,100

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	51.88%
Cash	48.03%
Bond	0.05%
Other	0.04%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
United States	100.00%