SDYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	20.89%	664
2	n/a	Daa Cfc - 35000	10.53%	21,111,453
3	n/a	Cash	6.47%	69,290,325
4	n/a	Recv Recv Ois 4.35 11/02/	5.93%	330,000,000
5	n/a	Recv Recv Ois 4.161 11/02	5.26%	84,588,462
6	NVDA	NVIDIA Corporation	4.51%	258,959
7	MSFT	Microsoft Corporation	3.82%	78,891
8	AAPL	Apple Inc.	3.75%	157,509
9	B.0 11.04.25	United States Treasury Bills 0%	2.70%	29,000,000
10	n/a	Recv Recv Ois 3.432 12/11	2.61%	42,026,810
11	n/a	Recv Recv Ois 3.41% 12/11	2.36%	399,757,411
12	AMZN	Amazon.com, Inc.	2.11%	102,993
13	META	Meta Platforms, Inc.	1.58%	23,020
14	AVGO	Broadcom Inc.	1.54%	49,921
15	GOOGL	Alphabet Inc.	1.40%	61,724
16	TSLA	Tesla, Inc.	1.24%	29,781
17	GOOG	Alphabet Inc.	1.13%	49,576
18	BRK.B	Berkshire Hathaway Inc.	0.91%	19,489
19	SEOXX	SEI Daily Income Trust - Government Fund	0.87%	9,311,451
20	JPM	JPMorgan Chase & Co.	0.86%	29,200
21	LLY	Eli Lilly and Company	0.60%	8,435
22	V	Visa Inc.	0.58%	18,054
23	NFLX	Netflix, Inc.	0.51%	4,511
24	XOM	Exxon Mobil Corporation	0.48%	45,212
25	MA	Mastercard Incorporated	0.47%	8,773

Showing 25 of 527 holdings

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As of Sep 30, 2025

Asset Allocation