RQEAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	14.17%	5,172,593
2	ACWI	iShares MSCI ACWI ETF	9.58%	27,200
3	CQQQ	Invesco China Technology ETF	8.05%	66,400
4	XLK	Technology Select Sector SPDR Fund	7.84%	11,300
5	FXI	iShares China Large-Cap ETF	7.79%	77,400
6	VOO	Vanguard S&P 500 ETF	6.22%	4,000
7	KBA	KraneShares Bosera MSCI China A 50 Connect Index ETF	5.65%	85,000
8	SPXS	Direxion Daily S&P 500 Bear 3x Shares	5.14%	400,000
9	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	4.76%	13,800
10	XLF	Financial Select Sector SPDR Fund	3.76%	26,200
11	n/a	Select Sector Spdr Trust - SPDR-CONS DISCRE	2.92%	4,900
12	BLOK	Amplify Transformational Data Sharing ETF	2.78%	17,800
13	WGMI	CoinShares Bitcoin Mining ETF	2.77%	44,400
14	XLV	Health Care Select Sector SPDR Fund	2.68%	7,263
15	BKCH	Global X Blockchain ETF	2.63%	18,200
16	XLC	Communication Services Select Sector SPDR Fund	2.44%	8,200
17	XLI	Industrial Select Sector SPDR Fund	2.38%	5,900
18	OIH	VanEck Oil Services ETF	2.08%	3,300
19	n/a	Select Sector Spdr Trust - SPDR-CONS STAPLE	1.53%	6,900
20	TECS	Direxion Daily Technology Bear 3X Shares	1.47%	20,000
21	XLE	Energy Select Sector SPDR Fund	0.89%	3,850
22	SQQQ	ProShares UltraPro Short QQQ	0.78%	14,500
23	IDU	iShares U.S. Utilities ETF	0.60%	2,100
24	XLRE	Real Estate Select Sector SPDR Fund	0.54%	4,800
25	XLB	Materials Select Sector SPDR Fund	0.53%	2,200

As of Jun 30, 2025