RQEAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	14.95%	5,330,118
2	ACWI	iShares MSCI ACWI ETF	8.88%	27,200
3	IWM	iShares Russell 2000 ETF	8.73%	15,600
4	CQQQ	Invesco China Technology ETF	8.25%	66,400
5	FXI	iShares China Large-Cap ETF	7.78%	77,400
6	XLK	Technology Select Sector SPDR Fund	6.54%	11,300
7	VOO	Vanguard S&P 500 ETF	5.77%	4,000
8	KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	5.63%	85,000
9	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	5.10%	13,800
10	XLF	Financial Select Sector SPDR Fund	3.66%	26,200
11	XLV	Health Care Select Sector SPDR Fund	2.97%	7,263
12	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	2.82%	1,800
13	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	2.71%	4,900
14	OIH	VanEck Oil Services ETF	2.43%	3,300
15	XLC	Communication Services Select Sector SPDR Fund	2.22%	8,200
16	XLI	Industrial Select Sector SPDR Fund	2.17%	5,900
17	BLOK	Amplify Transformational Data Sharing ETF	1.84%	17,800
18	BKCH	Global X Blockchain ETF	1.69%	18,200
19	WGMI	CoinShares Valkyrie Bitcoin Miners ETF	1.59%	44,400
20	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	1.58%	6,900
21	XLE	Energy Select Sector SPDR Fund	1.01%	3,850
22	IDU	iShares U.S. Utilities ETF	0.60%	2,100
23	XLRE	Real Estate Select Sector SPDR Fund	0.56%	4,800
24	XLB	Materials Select Sector SPDR Fund	0.53%	2,200

As of Mar 31, 2025