SDYAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	20.39%	655
2	n/a	Daa Cfc - 35000	10.74%	21,111,453
3	n/a	Cash	6.64%	68,008,023
4	n/a	Recv Recv Ois 4.35 11/02/	6.11%	330,000,000
5	n/a	Recv Recv Ois 4.161 11/02	5.49%	84,588,462
6	NVDA	NVIDIA Corporation	4.61%	265,542
7	MSFT	Microsoft Corporation	4.22%	80,926
8	AAPL	Apple Inc.	3.30%	162,614
9	n/a	Recv Recv Ois 3.432 12/11	2.72%	42,026,810
10	n/a	Recv Recv Ois 3.41% 12/11	2.44%	399,757,411
11	AMZN	Amazon.com, Inc.	2.35%	102,855
12	META	Meta Platforms, Inc.	1.78%	23,630
13	AVGO	Broadcom Inc.	1.47%	51,169
14	n/a	Goldman Sachs Cash	1.29%	13,239,311
15	GOOGL	Alphabet Inc.	1.19%	63,326
16	SEOXX	SEI Daily Income Trust - Government Fund	1.00%	10,240,859
17	GOOG	Alphabet Inc.	0.96%	51,070
18	BRK.B	Berkshire Hathaway Inc.	0.92%	19,947
19	TSLA	Tesla, Inc.	0.92%	30,484
20	n/a	Goldman Sachs Cash	0.91%	9,322,609
21	JPM	JPMorgan Chase & Co.	0.87%	30,228
22	V	Visa Inc.	0.63%	18,602
23	LLY	Eli Lilly and Company	0.62%	8,552
24	NFLX	Netflix, Inc.	0.52%	4,626
25	XOM	Exxon Mobil Corporation	0.51%	46,833

Showing 25 of 532 holdings

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As of Jul 31, 2025

Asset Allocation