North Square Tactical Defensive A (ETFRX)

ETFRX Holdings List

As of May 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	47.67%	24,145,012
2	QQQ	Invesco QQQ Trust Series I	26.55%	25,900
3	n/a	SPDR S&P 500 ETF Trust	25.72%	22,100

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%