QALTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	8.68%	1,495,705
2	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	8.68%	1,495,705
3	FDVV	Fidelity High Dividend ETF	6.55%	22,752
4	COM	Direxion Auspice Broad Commodity Strategy ETF	4.35%	25,552
5	QAT	iShares MSCI Qatar ETF	3.75%	36,174
6	IXG	iShares Global Financials ETF	3.61%	6,032
7	FXU	First Trust Utilities AlphaDEX Fund	3.60%	15,126
8	n/a	VanEck ETF Trust - VANECK GOLD MINE	3.45%	12,932
9	ICVT	iShares Convertible Bond ETF	3.37%	6,943
10	VRP	Invesco Variable Rate Preferred ETF	3.33%	23,682
11	ACIO	Aptus Collared Investment Opportunity ETF	3.20%	14,232
12	DLN	WisdomTree U.S. LargeCap Dividend Fund	3.08%	6,693
13	HEQT	Simplify Hedged Equity ETF	3.03%	18,272
14	CTA	Simplify Managed Futures Strategy ETF	3.01%	17,487
15	CWB	SPDR Bloomberg Convertible Securities ETF	2.91%	6,542
16	FAAR	First Trust Alternative Absolute Return Strategy ETF	2.76%	16,460
17	ARB	AltShares Merger Arbitrage ETF	2.70%	16,466
18	STIP	iShares 0-5 Year TIPS Bond ETF	2.64%	4,394
19	USMV	iShares MSCI USA Min Vol Factor ETF	2.62%	4,810
20	EWM	iShares MSCI Malaysia ETF	2.49%	18,574
21	RING	iShares MSCI Global Gold Miners ETF	2.27%	10,213
22	LVHI	Franklin International Low Volatility High Dividend Index ETF	1.85%	9,819
23	VPU	Vanguard Utilities ETF	1.80%	1,815
24	IDU	iShares U.S. Utilities ETF	1.37%	2,334
25	EWS	iShares MSCI Singapore ETF	1.36%	9,881

As of Mar 31, 2025

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