North Square Tactical Defensive I (ETFWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.09
+0.16 (0.80%)
Oct 24, 2025, 4:00 PM EDT

ETFWX Holdings List

No.SymbolName WeightShares
1QQQInvesco QQQ Trust Series I27.50%25,500
2n/aSPDR S&P 500 ETF Trust26.58%21,800
3SPLGSPDR Series Trust - SPDR Portfolio S&P 500 ETF24.35%169,700
4SPDWSPDR Portfolio Developed World ex-US ETF13.16%166,800
5SPEMSPDR Portfolio Emerging Markets ETF4.57%54,400
6SPSMSPDR Portfolio S&P 600 Small Cap ETF2.57%29,500
7FXFXXFirst American Treasury Obligations Fund1.32%698,598
As of Aug 31, 2025