GMQPX Holdings Information

GMQPX is a mutual fund with a total of 49 individual holdings. The top holdings are Goldman Sachs Central Govt Inst at 52.35%, Cayman Commodity-Mfs Llc at 17.73%, E-mini S&P 500 Future Sept 26 at 12.35%, Dax Future Sept 26 at 5.87%, and E-mini Dow $5 Future Sept 26 at 4.57%.

Total Holdings

Top 10 Percentage

109.90%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

206.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Govt Inst	52.35%	115,818,271
2	n/a	Cayman Commodity-Mfs Llc	17.73%	1,895,651
3	n/a	E-mini S&P 500 Future Sept 26	12.35%	71
4	GXU6	Dax Future Sept 26	5.87%	17
5	n/a	E-mini Dow $5 Future Sept 26	4.57%	38
6	n/a	E-mini Nasdaq 100 Future Sept 26	4.27%	16
7	n/a	E-mini Russell 2000 Index Future Sept 26	3.48%	52
8	n/a	ASX SPI 200 Index Future Sept 26	3.29%	45
9	n/a	E-mini S&P MidCap 400 Future Sept 26	3.06%	18
10	n/a	FTSE 100 Index Future Sept26	2.92%	44
11	n/a	S&P TSX 60 Index Future Sept 26	2.64%	19
12	CFU6	CAC 40 Index Future Sept 26	2.45%	56
13	n/a	Future on TOPIX	2.24%	19
14	QCU6	OMX Stockholm 30 Index Future Sept 26	1.75%	112
15	n/a	Nikkei 225 Future Sept 26	1.69%	9
16	n/a	Set50 Futures Sep26	0.98%	338
17	n/a	30 Day Interbank Cash Rate Future Sept 26	0.84%	8
18	n/a	Xinhua China A50 Index Future Sept 26	0.76%	115
19	n/a	Future on FTSE MIB Index	0.69%	5
20	n/a	SGX FTSE Taiwan Index Future Sept 26	0.58%	8
21	n/a	Kospi2 Inx Fut Sep26	0.44%	5
22	n/a	Recv Lch Irs 7 Bubor06m	0.37%	3,454,710,000
23	n/a	FTSE/JSE Top 40 Index Future Sept 26	0.27%	9
24	n/a	Hang Seng Index Future Sept 26	0.22%	3
25	n/a	Recv Lch Irs 0.25 Srfxon3	0.02%	19,400,000

Showing 25 of 49 holdings

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As of Aug 31, 2026