QGRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	23.27%	4,151,760
2	n/a	5 Year Treasury Note Future Sept 25	19.06%	1,769
3	IMFL	Invesco International Developed Dynamic Multifactor ETF	15.58%	5,817,300
4	T.1.875 02.15.32	United States Treasury Notes 1.875%	14.82%	171,525,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	10.35%	102,000,000
6	n/a	E-mini S&P 500 Future June 25	10.13%	344
7	T.3.875 12.31.29	United States Treasury Notes 3.875%	6.80%	68,550,000
8	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	6.32%	1,607,300
9	n/a	10 Year Treasury Note Future Sept 25	3.96%	359
10	n/a	Brl/Usd Cfwd202563	3.42%	196,690,000
11	n/a	Usd/Brl Cfwd202563	3.42%	34,329,771
12	IHYF	Invesco High Yield Bond Factor ETF	2.39%	1,076,000
13	n/a	Inr/Usd Cfwd2025618	1.90%	1,635,960,000
14	n/a	Usd/Krw Cfwd2025618	1.84%	18,428,774
15	n/a	Brl/Usd Cfwd202593	1.67%	98,345,000
16	n/a	Nok/Usd Cfwd2025618	1.60%	164,385,000
17	n/a	Sgd/Usd Cfwd2025618	1.55%	20,025,000
18	n/a	Usd/Chf Cfwd2025618	1.52%	15,313,707
19	n/a	Idr/Usd Cfwd2025618	1.50%	246,264,300,000
20	n/a	Usd/Nzd Cfwd2025618	1.48%	14,882,388
21	n/a	Usd/Czk Cfwd2025618	1.47%	14,785,135
22	n/a	Usd/Php Cfwd2025618	1.46%	14,664,182
23	n/a	Cop/Usd Cfwd2025618	1.43%	59,766,800,000
24	n/a	Usd/Aud Cfwd2025618	1.38%	13,862,142
25	n/a	Mxn/Usd Cfwd2025618	1.36%	264,550,000

As of May 31, 2025

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