RESQ Dynamic Allocation Fund Class A (RQEAX)

RQEAX Holdings Information

RQEAX is a mutual fund with a total of 22 individual holdings.

• Total Holdings: 22
• Top 10 Percentage: 86.44%
• Asset Class: n/a
• Fund Category: Tactical Allocation
• Assets: 39.54M
• Forward PE Ratio: 18.89

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	36.05%	13,023,148
2	ACWI	iShares MSCI ACWI ETF	10.65%	27,200
3	XLK	State Street Technology Select Sector SPDR ETF	9.01%	22,600
4	VOO	Vanguard S&P 500 ETF	6.94%	4,000
5	IWM	iShares Russell 2000 ETF	6.81%	10,000
6	XLF	State Street Financial Select Sector SPDR ETF	3.97%	26,200
7	SPXS	Direxion Daily S&P 500 Bear 3X ETF	3.93%	40,000
8	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	3.24%	9,800
9	XLV	State Street Health Care Select Sector SPDR ETF	3.11%	7,263
10	IDU	iShares U.S. Utilities ETF	2.73%	9,100
11	XLC	State Street Communication Services Select Sector SPDR ETF	2.67%	8,200
12	XLI	State Street Industrial Select Sector SPDR ETF	2.53%	5,900
13	EWP	iShares MSCI Spain ETF	1.67%	11,200
14	n/a	State Street®CnsmrStpSelSectSPDR®ETF	1.48%	6,900
15	BITQ	Bitwise Crypto Industry Innovators ETF	1.27%	23,000
16	TECS	Direxion Daily Technology Bear 3X ETF	0.96%	20,000
17	XLE	State Street Energy Select Sector SPDR ETF	0.95%	7,700
18	XLB	State Street Materials Select Sector SPDR ETF	0.55%	4,400
19	SQQQ	ProShares UltraPro Short QQQ	0.55%	2,900
20	XLRE	State Street Real Estate Select Sector SPDR ETF	0.54%	4,800
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	0.33%	4,500
22	n/a	Cash	0.05%	n/a