KAGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	22.08%	701
2	QQQ	Invesco QQQ Trust Series I	19.27%	347,330
3	n/a	E-mini Nasdaq 100 Future Dec 25	17.19%	367
4	VOO	Vanguard S&P 500 ETF	13.73%	242,610
5	VUG	Vanguard Growth ETF	9.79%	220,810
6	MGK	Vanguard Mega Cap Growth ETF	9.73%	261,800
7	IWF	iShares Russell 1000 Growth ETF	9.73%	224,830
8	PULS	PGIM Ultra Short Bond ETF	5.35%	1,162,387
9	FLOT	iShares Floating Rate Bond ETF	5.14%	1,089,966
10	FLTR	VanEck IG Floating Rate ETF	5.07%	2,147,092
11	JPST	JPMorgan Ultra-Short Income ETF	5.06%	1,080,232
12	VNLA	Janus Henderson Short Duration Income ETF	4.72%	1,035,956
13	n/a	US BANK MMDA - USBGFS 9	4.34%	46,983,285
14	GSST	Goldman Sachs Ultra Short Bond ETF	3.03%	647,061
15	YEAR	AB Ultra Short Income ETF	2.33%	497,486
16	VUSB	Vanguard Ultra-Short Bond ETF	0.87%	189,035
17	BKUI	BNY Mellon Ultra Short Income ETF	0.64%	138,713
18	CGUI	Capital Group Ultra Short Income ETF	0.26%	111,925
19	NUSB	Nuveen Ultra Short Income ETF	0.24%	100,700
20	n/a	US DOLLARS	0.13%	1,452,690
21	n/a	Cash Offset	-38.71%	418,972,032

As of Sep 30, 2025