Quantified Gold Futures Tracking Fund Investor Class (QGLDX)

QGLDX Holdings Information

QGLDX is a mutual fund with a total of 14 individual holdings. The top holdings are Fidelity Government Portfolio at 76.15%, Gbsf Fund at 14.59%, iShares 0-3 Month Treasury Bond ETF at 4.25%, Stonecastle at 0.60%, and Connexus Credit Union (Wisconsin) 4% at 0.53%.

• Total Holdings: 14
• Top 10 Percentage: 98.77%
• Asset Class: n/a
• Fund Category: Commodities Focused
• Assets: 168.08M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	76.15%	143,792,464
2	n/a	Gbsf Fund Ltd	14.59%	25,141,643
3	SGOV	iShares 0-3 Month Treasury Bond ETF	4.25%	80,000
4	n/a	Stonecastle	0.60%	1,128,131
5	CNXCRE.4 08.30.27	Connexus Credit Union (Wisconsin) 4%	0.53%	1,000,000
6	FFIC.4 08.12.26 0000	Flushing Bank 4%	0.53%	1,000,000
7	BOFI.3.8 04.02.27	Axos Bank (California) 3.8%	0.53%	1,000,000
8	NCBKPA.4 08.17.26	Customers Bank 4%	0.53%	1,000,000
9	GMATBK.3.75 09.27.27	Ally Bank Sandy (Utah) 3.75%	0.53%	1,000,000
10	ESSA.3.7 09.25.26	Essa Bank and Trust 3.7%	0.53%	1,000,000
11	FLBD.4.75 08.07.26 CD	First National Bank of Mount Dora 4.75%	0.53%	1,000,000
12	BKCROW.3.65 03.26.27	Texas Exchange Bank 3.65%	0.53%	1,000,000
13	n/a	Cash	0.16%	n/a
14	n/a	Us Dollars	0.00%	3,272