FDATX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IMF	Invesco Managed Futures Strategy ETF	47.73%	2,980,000
2	n/a	Usd Currency Cash	32.85%	90,278,839
3	TRIINTC.NE	Invesco Oppenheimer International A	11.18%	7,936
4	n/a	Gbp/Usd Cfwd202569	4.91%	10,013,520
5	n/a	Usd/Nzd Cfwd202569	4.85%	13,335,000
6	n/a	Usd/Sek Cfwd202569	4.85%	13,335,000
7	n/a	Jpy/Usd Cfwd202569	2.42%	957,277,417
8	n/a	Eur/Usd Cfwd202569	2.42%	5,856,892
9	AAPL	Apple Inc.	1.18%	16,193
10	NVDA	NVIDIA Corporation	1.11%	22,614
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.06%	2,911,006
12	MSFT	Microsoft Corporation	1.00%	5,985
13	WMT	Walmart Inc.	0.62%	17,277
14	DUK	Duke Energy Corporation	0.59%	13,769
15	GILD	Gilead Sciences, Inc.	0.59%	14,639
16	BRK.B	Berkshire Hathaway Inc.	0.57%	3,116
17	GOOGL	Alphabet Inc.	0.57%	9,089
18	AVGO	Broadcom Inc.	0.53%	6,060
19	AMZN	Amazon.com, Inc.	0.52%	7,012
20	MO	Altria Group, Inc.	0.51%	23,238
21	JNJ	Johnson & Johnson	0.50%	8,827
22	BKNG	Booking Holdings Inc.	0.47%	233
23	KMB	Kimberly-Clark Corporation	0.46%	8,848
24	GS	The Goldman Sachs Group, Inc.	0.46%	2,098
25	VRSN	VeriSign, Inc.	0.44%	4,459
26	META	Meta Platforms, Inc.	0.44%	1,847
27	TJX	The TJX Companies, Inc.	0.42%	9,183
28	CL	Colgate-Palmolive Company	0.42%	12,368
29	RSG	Republic Services, Inc.	0.40%	4,265
30	RTX	RTX Corporation	0.40%	8,029
31	BK	The Bank of New York Mellon Corporation	0.39%	12,148
32	IBM	International Business Machines Corporation	0.39%	4,092
33	BMY	Bristol-Myers Squibb Company	0.39%	21,946
34	NRG	NRG Energy, Inc.	0.37%	6,576
35	BSX	Boston Scientific Corporation	0.37%	9,591
36	PM	Philip Morris International Inc.	0.37%	5,574
37	KMI	Kinder Morgan, Inc.	0.36%	34,980
38	GDDY	GoDaddy Inc.	0.35%	5,281
39	ABBV	AbbVie Inc.	0.35%	5,144
40	T	AT&T Inc.	0.34%	34,052
41	COR	Cencora, Inc.	0.34%	3,212
42	QCOM	QUALCOMM Incorporated	0.34%	6,428
43	FOXA	Fox Corporation	0.34%	16,799
44	EOG	EOG Resources, Inc.	0.33%	8,368
45	MS	Morgan Stanley	0.31%	6,634
46	STT	State Street Corporation	0.29%	8,412
47	JPM	JPMorgan Chase & Co.	0.29%	3,059
48	SYF	Synchrony Financial	0.28%	13,539
49	EXPE	Expedia Group, Inc.	0.28%	4,572
50	PGR	The Progressive Corporation	0.27%	2,608

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	84.69%
Stocks	12.86%
Other	6.89%
Not Classified	0.00%
Bond	-4.44%

Sector Breakdown

Sector	% Weight
Other	81.77%
Information Technology	4.51%
Health Care	3.33%
Consumer Staples	2.10%
Consumer Discretionary	1.59%
Industrials	1.41%
Communication Services	1.31%
Financials	1.28%
Utilities	1.22%
Energy	0.67%
Real Estate	0.43%
Materials	0.38%

Country Breakdown

Sector	% Weight
Other	52.05%
United States	42.89%
Germany	3.45%
XS	0.85%
Ireland	0.29%
France	0.20%
Belgium	0.10%
United Kingdom	0.05%
Switzerland	0.04%
Bermuda	0.03%
Netherlands	0.02%
Canada	0.02%
Spain	0.01%