SDLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	16.29%	1,160
2	n/a	Cash	8.02%	184,796,511
3	n/a	Daa Cfc - 33000	7.11%	17,989,131
4	n/a	Recv Ois 4.35 11/02/2031	6.98%	837,500,000
5	n/a	Recv Ois 4.161 11/02/2056	6.32%	214,675,262
6	NVDA	NVIDIA Corporation	4.88%	645,398
7	MSFT	Microsoft Corporation	4.32%	196,689
8	AAPL	Apple Inc.	3.98%	395,226
9	n/a	Recv Ois 3.432 12/11/2056	3.16%	107,637,277
10	n/a	Recv Ois 3.41% 12/11/28	2.81%	1,023,841,652
11	AMZN	Amazon.com, Inc.	2.48%	249,986
12	META	Meta Platforms, Inc.	1.84%	57,431
13	AVGO	Broadcom Inc.	1.60%	124,370
14	GOOGL	Alphabet Inc.	1.42%	153,915
15	GOOG	Alphabet Inc.	1.15%	124,129
16	TSLA	Tesla, Inc.	1.07%	74,088
17	BRK.B	Berkshire Hathaway Inc.	1.06%	48,480
18	n/a	Goldman Sachs Cash	1.05%	24,146,209
19	n/a	Goldman Sachs Cash	1.03%	23,826,309
20	JPM	JPMorgan Chase & Co.	0.96%	73,469
21	V	Visa Inc.	0.69%	45,210
22	LLY	Eli Lilly and Company	0.66%	20,785
23	SEOXX	SEI Daily Income Trust - Government Fund	0.61%	14,116,839
24	NFLX	Netflix, Inc.	0.59%	11,241
25	XOM	Exxon Mobil Corporation	0.56%	113,834

Showing 25 of 532 holdings

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As of Aug 31, 2025

Asset Allocation