SDYYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	21.27%	668
2	n/a	Daa Cfc - 35000	10.72%	21,111,453
3	n/a	Cash	6.83%	73,733,550
4	n/a	Recv Recv Ois 4.35 11/02/	5.89%	330,000,000
5	n/a	Recv Recv Ois 4.161 11/02	5.25%	84,588,462
6	NVDA	NVIDIA Corporation	4.75%	253,021
7	AAPL	Apple Inc.	3.85%	153,883
8	MSFT	Microsoft Corporation	3.70%	77,077
9	B.0 11.04.25	United States Treasury Bills 0%	2.69%	29,000,000
10	n/a	Recv Recv Ois 3.432 12/11	2.60%	42,026,810
11	n/a	Recv Recv Ois 3.41% 12/11	2.35%	399,757,411
12	AMZN	Amazon.com, Inc.	2.28%	100,610
13	AVGO	Broadcom Inc.	1.67%	48,753
14	GOOGL	Alphabet, Inc.	1.57%	60,289
15	META	Meta Platforms, Inc.	1.35%	22,481
16	GOOG	Alphabet Inc.	1.26%	48,390
17	TSLA	Tesla, Inc.	1.23%	29,079
18	BRK.B	Berkshire Hathaway Inc.	0.84%	18,996
19	JPM	JPMorgan Chase & Co.	0.82%	28,483
20	LLY	Eli Lilly and Company	0.66%	8,232
21	SEOXX	SEI Daily Income Trust - Government Fund	0.62%	6,699,584
22	V	Visa Inc.	0.56%	17,585
23	XOM	Exxon Mobil Corporation	0.47%	44,114
24	NFLX	Netflix, Inc.	0.46%	4,398
25	PLTR	Palantir Technologies Inc.	0.44%	23,524

Showing 25 of 527 holdings

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As of Oct 31, 2025

Asset Allocation