SDLAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	17.37%	1,219
2	n/a	Daa Cfc - 33000	7.27%	17,989,131
3	n/a	Cash	7.15%	172,393,768
4	n/a	Recv Ois 4.35 11/02/2031	6.69%	837,500,000
5	n/a	Recv Ois 4.161 11/02/2056	5.97%	214,675,262
6	NVDA	NVIDIA Corporation	5.35%	637,511
7	AAPL	Apple Inc.	4.35%	387,743
8	MSFT	Microsoft Corporation	4.17%	194,210
9	n/a	Recv Ois 3.432 12/11/2056	2.98%	107,637,277
10	n/a	Recv Ois 3.41% 12/11/28	2.69%	1,023,841,652
11	B.0 11.04.25	United States Treasury Bills 0%	2.61%	63,000,000
12	AMZN	Amazon.com, Inc.	2.57%	253,573
13	AVGO	Broadcom Inc.	1.88%	122,893
14	GOOGL	Alphabet, Inc.	1.77%	151,988
15	META	Meta Platforms, Inc.	1.52%	56,671
16	GOOG	Alphabet Inc.	1.43%	122,015
17	TSLA	Tesla, Inc.	1.39%	73,320
18	BRK.B	Berkshire Hathaway Inc.	0.95%	47,913
19	JPM	JPMorgan Chase & Co.	0.93%	71,848
20	LLY	Eli Lilly and Company	0.74%	20,774
21	V	Visa Inc.	0.63%	44,386
22	XOM	Exxon Mobil Corporation	0.53%	111,400
23	NFLX	Netflix, Inc.	0.52%	11,103
24	PLTR	Palantir Technologies Inc.	0.49%	59,428
25	MA	Mastercard Incorporated	0.49%	21,570

Showing 25 of 527 holdings

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As of Oct 31, 2025

Asset Allocation