Quantified STF Fund Advisor Class (QSTAX)

QSTAX Holdings List

Breakdown by Asset Class

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	34.55%	91,786,082
2	n/a	First American Funds Inc. - FRST AM-GV OB-Z	34.55%	91,786,082
3	n/a	GALAXY PLUS FUND	14.07%	39,131
4	NQZ5.INDEX	CHICAGO MERCANTILE EXCHANGE (FLOOR) - NASDAQ 100 E-MINI DEC25	1.32%	1,066
5	n/a	STONECASTLE	0.42%	1,118,235
6	GMATBK.3.75 09.27.27	Ally Bank Sandy (Utah) - GMATBK 3 3/4 09/27/27	0.38%	1,000,000
7	n/a	Axos Bank (California) - BOFI 3.8 04/02/27	0.38%	1,000,000
8	ESSA.3.7 09.25.26	Essa Bank and Trust - ESSA 3.7 09/25/26	0.38%	1,000,000
9	BKCROW.3.65 03.26.27	Texas Exchange Bank - BKCROW 3.65 03/26/27	0.38%	1,000,000