RESQ Dynamic Allocation Fund Class A (RQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.04 (0.36%)
Jul 3, 2025, 4:00 PM EDT

RQEAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 FGXXXFirst American Government Obligations Fund14.95%5,330,118
2 ACWIiShares MSCI ACWI ETF8.88%27,200
3 IWMiShares Russell 2000 ETF8.73%15,600
4 CQQQInvesco China Technology ETF8.25%66,400
5 FXIiShares China Large-Cap ETF7.78%77,400
6 XLKTechnology Select Sector SPDR Fund6.54%11,300
7 VOOVanguard S&P 500 ETF5.77%4,000
8 KBAKraneShares Bosera MSCI China A 50 Connect Index ETF5.63%85,000
9 XOPSPDR S&P Oil & Gas Exploration & Production ETF5.10%13,800
10 XLFFinancial Select Sector SPDR Fund3.66%26,200
11 XLVHealth Care Select Sector SPDR Fund2.97%7,263
12 n/aSpdr S&P 500 Etf Trust - SPDR S&P 500 ETF2.82%1,800
13 n/aSelect Sector Spdr Trust - SPDR-CONS DISCRE2.71%4,900
14 OIHVanEck Oil Services ETF2.43%3,300
15 XLCCommunication Services Select Sector SPDR Fund2.22%8,200
16 XLIIndustrial Select Sector SPDR Fund2.17%5,900
17 BLOKAmplify Transformational Data Sharing ETF1.84%17,800
18 BKCHGlobal X Blockchain ETF1.69%18,200
19 WGMICoinShares Valkyrie Bitcoin Miners ETF1.59%44,400
20 n/aSelect Sector Spdr Trust - SPDR-CONS STAPLE1.58%6,900
21 XLEEnergy Select Sector SPDR Fund1.01%3,850
22 IDUiShares U.S. Utilities ETF0.60%2,100
23 XLREReal Estate Select Sector SPDR Fund0.56%4,800
24 XLBMaterials Select Sector SPDR Fund0.53%2,200
As of Mar 31, 2025