Quantified Gold Futures Tracking Fund Investor Class (QGLDX)

QGLDX Holdings Information

QGLDX is a mutual fund with a total of 16 individual holdings.

• Total Holdings: 16
• Top 10 Percentage: 102.25%
• Asset Class: n/a
• Fund Category: Commodities Focused
• Assets: 195.29M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	68.66%	96,169,983
2	GCZ5.COMDTY	COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Dec25	12.81%	359
3	n/a	First American Funds Inc. - FRST AM-GV OB-Z	10.42%	14,598,013
4	SGOV	iShares 0-3 Month Treasury Bond ETF	5.75%	80,000
5	GLD	SPDR Gold Shares	0.95%	3,734
6	n/a	STONECASTLE	0.80%	1,118,234
7	n/a	Connexus Credit Union (Wisconsin) - CNXCRE 4 08/30/27	0.72%	1,000,000
8	FLBD.4.75 08.07.26 CD	First National Bank of Mount Dora - FLBD 4 3/4 08/07/26	0.72%	1,000,000
9	GMATBK.3.75 09.27.27	Ally Bank Sandy (Utah) - GMATBK 3 3/4 09/27/27	0.72%	1,000,000
10	n/a	Flushing Bank - FFIC 4 08/12/26	0.72%	1,000,000
11	n/a	Axos Bank (California) - BOFI 3.8 04/02/27	0.71%	1,000,000
12	n/a	Customers Bank - NCBKPA 4 08/17/26	0.71%	1,000,000
13	BOMBNK.4.55 09.13.27 CD	BOM Bank Natchitoches Louisiana - BOMBNK 4.55 09/13/27	0.71%	1,000,000
14	ESSA.3.7 09.25.26	Essa Bank and Trust - ESSA 3.7 09/25/26	0.71%	1,000,000
15	BKCROW.3.65 03.26.27	Texas Exchange Bank - BKCROW 3.65 03/26/27	0.71%	1,000,000
16	n/a	MOUNT VERNON LIQUID ASSETS PORTFOLIO	0.00%	n/a