RESQ Dynamic Allocation Fund Class C (RQECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.06 (0.58%)
Mar 7, 2025, 5:00 PM EST

RQECX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund21.34%7,270,680
2ACWIiShares MSCI ACWI ETF9.38%27,200
3VBVanguard Small-Cap ETF8.82%12,500
4XLKTechnology Select Sector SPDR Fund7.71%11,300
5CQQQInvesco China Technology ETF7.68%66,400
6FXIiShares China Large-Cap ETF6.92%77,400
7VOOVanguard S&P 500 ETF6.33%4,000
8KBAKraneShares Bosera MSCI China A 50 Connect Index ETF5.85%85,000
9XOPSPDR S&P Oil & Gas Exploration & Production ETF5.36%13,800
10XLFFinancial Select Sector SPDR Fund3.72%26,200
11n/aSelect Sector Spdr Trust - SPDR-CONS DISCRE3.23%4,900
12XLVHealth Care Select Sector SPDR Fund2.93%7,263
13WGMICoinShares Valkyrie Bitcoin Miners ETF2.89%44,400
14BKCHGlobal X Blockchain ETF2.74%18,200
15OIHVanEck Oil Services ETF2.63%3,300
16XLCCommunication Services Select Sector SPDR Fund2.33%8,200
17XLIIndustrial Select Sector SPDR Fund2.28%5,900
18BLOKAmplify Transformational Data Sharing ETF2.26%17,800
19n/aSelect Sector Spdr Trust - SPDR-CONS STAPLE1.59%6,900
20XLEEnergy Select Sector SPDR Fund0.97%3,850
21IDUiShares U.S. Utilities ETF0.59%2,100
22XLREReal Estate Select Sector SPDR Fund0.57%4,800
23XLBMaterials Select Sector SPDR Fund0.54%2,200
As of Dec 31, 2024