TQVIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	2.56%	9,111
2	BAC	Bank of America Corporation	2.20%	31,766
3	BRK.B	Berkshire Hathaway Inc.	2.15%	3,113
4	JPM	JPMorgan Chase & Co.	1.98%	4,576
5	AMZN	Amazon.com, Inc.	1.94%	5,675
6	C	Citigroup Inc.	1.90%	13,857
7	CRM	Salesforce, Inc.	1.72%	4,544
8	SCHW	The Charles Schwab Corporation	1.59%	11,127
9	LOW	Lowe's Companies, Inc.	1.45%	4,437
10	BK	The Bank of New York Mellon Corporation	1.36%	9,157
11	GILD	Gilead Sciences, Inc.	1.36%	8,257
12	QCOM	QUALCOMM Incorporated	1.35%	6,272
13	WFC	Wells Fargo & Company	1.35%	11,405
14	TEL	TE Connectivity plc	1.30%	4,329
15	PG	The Procter & Gamble Company	1.27%	5,786
16	CSX	CSX Corporation	1.22%	23,398
17	LHX	L3Harris Technologies, Inc.	1.18%	2,939
18	XOM	Exxon Mobil Corporation	1.18%	7,214
19	WMT	Walmart Inc.	1.14%	7,937
20	LDOS	Leidos Holdings, Inc.	1.12%	4,813
21	NOC	Northrop Grumman Corporation	1.11%	1,317
22	SSNC	SS&C Technologies Holdings, Inc.	1.10%	8,810
23	MET	MetLife, Inc.	1.10%	9,909
24	HIG	The Hartford Insurance Group, Inc.	1.09%	5,989
25	META	Meta Platforms, Inc.	1.09%	962

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.51%