QDARX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment	36.06%	752,794,452
2	B 0 03.27.25	United States Treasury Bills 0%	6.17%	130,000,000
3	B 0 04.24.25	United States Treasury Bills 0%	4.26%	90,000,000
4	B 0 06.26.25	United States Treasury Bills 0%	3.76%	80,000,000
5	n/a	US DOLLAR	3.33%	69,460,203
6	B 0 07.03.25	United States Treasury Bills 0%	2.81%	60,000,000
7	n/a	ETRSI USSPX OBFR USD 0125	2.36%	50,595,220
8	IDCC 3.5 06.01.27	InterDigital, Inc. 3.5%	2.25%	18,710,000
9	CYBR	CyberArk Software Ltd.	2.22%	138,839
10	n/a	ETRSI USSPX OBFR USD 0125	1.97%	42,140,597
11	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.85%	38,568,167
12	n/a	ETRSI USSPX OBFR USD 0125	1.71%	36,561,606
13	n/a	ETRSI USSPX OBFR USD 0125	1.70%	36,495,347
14	n/a	ETRSI USSPX OBFR USD 0125	1.69%	36,111,046
15	CCL 5.75 12.01.27	Carnival Corporation 5.75%	1.68%	17,460,000
16	CHX	ChampionX Corporation	1.65%	1,264,284
17	LRN 1.125 09.01.27	Stride Inc 1.13%	1.51%	15,675,000
18	MMYT 0 02.15.28	MakeMyTrip Ltd. 0%	1.50%	10,742,000
19	n/a	ETRSI USSPX OBFR USD 0125	1.43%	30,585,062
20	B 0 05.29.25	United States Treasury Bills 0%	1.41%	30,000,000
21	AZPN	AspenTech Corporation	1.32%	110,272
22	B 0 05.08.25	United States Treasury Bills 0%	1.29%	27,219,000
23	ESGR	Enstar Group Limited	1.25%	81,236
24	KCADEU 9.875 12.01.25 144A	KCA DEUTAG UK Finance plc 9.88%	1.21%	25,267,828
25	HCP	HashiCorp, Inc.	1.20%	730,225
26	DBX 0 03.01.26	Dropbox Inc 0%	1.17%	24,775,000
27	RIG 4.625 09.30.29 *	Transocean International Ltd. 4.63%	1.06%	16,325,000
28	ALE	ALLETE, Inc.	1.00%	321,843
29	MSTR 0 02.15.27	Microstrategy Incorporated 0%	1.00%	10,100,000
30	TDOC 0.875 06.01.25	Livongo Health Inc 0.88%	0.97%	20,775,000
31	INFN	Infinera Corp	0.95%	3,016,838
32	F 0 03.15.26	Ford Motor Company 0%	0.93%	20,126,000
33	GH 0 11.15.27	Guardant Health Inc 0%	0.91%	22,725,000
34	WKC 3.25 07.01.28	World Kinect Corporation 3.25%	0.89%	16,550,000
35	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	0.89%	18,168,000
36	RIO	Rio Tinto Group	0.85%	301,998
37	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.88%	0.84%	17,687,750
38	APO 6.75 07.31.26	Apollo Global Management Inc	0.83%	200,000
39	PD 1.5 10.15.28 *	Pagerduty Inc 1.5%	0.79%	17,024,000
40	ARCH	Arch Resources Inc Class A	0.79%	116,935
41	AAL 6.5 07.01.25	American Airlines Group Inc 6.5%	0.77%	13,818,000
42	HTLF	Heartland Financial USA, Inc.	0.77%	263,085
43	n/a	Ps Discover Financial S	0.76%	201,434
44	CDP 5.25 09.15.28	Corporate Office Properties LP 5.25%	0.75%	13,464,000
45	HASI 0 05.01.25	HAT Holdings I LLC and HAT Holdings II LLC 0%	0.73%	14,217,000
46	PATK 1.75 12.01.28	Patrick Industries Inc. 1.75%	0.72%	11,087,000
47	ANIP 2.25 09.01.29	ANI Pharmaceuticals Inc. 2.25%	0.69%	14,296,000
48	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.68%	15,090,000
49	MTSI 0 12.15.29	MACOM Technology Solutions Holdings Inc. 0%	0.68%	14,224,000
50	WT 3.25 08.15.29	WisdomTree, Inc. 3.25%	0.65%	12,575,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	44.22%
Other	31.01%
Bond	18.43%
Cash	16.66%
Stocks	-10.32%

Sector Breakdown

Sector	% Weight
Other	92.84%
Communication Services	1.60%
Consumer Staples	1.02%
Health Care	0.95%
Information Technology	0.89%
Consumer Discretionary	0.78%
Industrials	0.67%
Materials	0.60%
Financials	0.32%
Utilities	0.27%
Energy	0.04%
Real Estate	0.02%

Country Breakdown

Sector	% Weight
United States	90.82%
Other	5.64%
Canada	2.04%
Sweden	1.11%
Netherlands	0.12%
United Kingdom	0.09%
Singapore	0.08%
Cayman Islands	0.03%
Malaysia	0.02%
India	0.02%
Israel	0.01%
Taiwan	0.01%
Bermuda	0.01%