RESQ Dynamic Allocation Fund Class I (RQEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.07 (0.60%)
Jul 8, 2025, 12:42 PM EDT
RQEIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FGXXX | First American Government Obligations Fund | 14.95% |
2 | ACWI | iShares MSCI ACWI ETF | 8.88% |
3 | IWM | iShares Russell 2000 ETF | 8.73% |
4 | CQQQ | Invesco China Technology ETF | 8.25% |
5 | FXI | iShares China Large-Cap ETF | 7.78% |
6 | XLK | Technology Select Sector SPDR Fund | 6.54% |
7 | VOO | Vanguard S&P 500 ETF | 5.77% |
8 | KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 5.63% |
9 | XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 5.10% |
10 | XLF | Financial Select Sector SPDR Fund | 3.66% |
11 | XLV | Health Care Select Sector SPDR Fund | 2.97% |
12 | n/a | Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF | 2.82% |
13 | n/a | Select Sector Spdr Trust - SPDR-CONS DISCRE | 2.71% |
14 | OIH | VanEck Oil Services ETF | 2.43% |
15 | XLC | Communication Services Select Sector SPDR Fund | 2.22% |
16 | XLI | Industrial Select Sector SPDR Fund | 2.17% |
17 | BLOK | Amplify Transformational Data Sharing ETF | 1.84% |
18 | BKCH | Global X Blockchain ETF | 1.69% |
19 | WGMI | CoinShares Valkyrie Bitcoin Miners ETF | 1.59% |
20 | n/a | Select Sector Spdr Trust - SPDR-CONS STAPLE | 1.58% |
21 | XLE | Energy Select Sector SPDR Fund | 1.01% |
22 | IDU | iShares U.S. Utilities ETF | 0.60% |
23 | XLRE | Real Estate Select Sector SPDR Fund | 0.56% |
24 | XLB | Materials Select Sector SPDR Fund | 0.53% |
As of Mar 31, 2025