WFATX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	9.52%	20,450
2	NVDA	NVIDIA Corporation	4.35%	317,308
3	n/a	Ultra 10 Year US Treasury Note Future Dec 25	3.85%	49,200,000
4	AAPL	Apple Inc.	3.54%	192,991
5	MSFT	Microsoft Corporation	3.39%	96,664
6	AMZN	Amazon.com, Inc.	2.09%	126,209
7	T.0.875 09.30.26	United States Treasury Notes 0.875%	1.56%	23,600,000
8	AVGO	Broadcom Inc.	1.53%	61,166
9	T.1.375 10.31.28	United States Treasury Notes 1.375%	1.47%	23,135,000
10	GOOGL	Alphabet, Inc.	1.44%	75,647
11	T.6.125 08.15.29	United States Treasury Bonds 6.125%	1.42%	19,343,000
12	T.1.375 11.15.31	United States Treasury Notes 1.375%	1.37%	23,180,000
13	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.30%	19,262,162
14	META	Meta Platforms, Inc.	1.24%	28,206
15	GOOG	Alphabet Inc.	1.16%	60,728
16	T.6.375 08.15.27	United States Treasury Bonds 6.375%	1.14%	16,124,000
17	TSLA	Tesla, Inc.	1.13%	36,492
18	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.12%	16,150,000
19	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.05%	19,141,000
20	n/a	2 Year Treasury Note Future Dec 25	1.03%	14,600,000
21	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.96%	15,145,000
22	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.94%	14,431,000
23	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.84%	12,450,000
24	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.81%	12,035,000
25	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.79%	13,375,000

Showing 25 of 617 holdings

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As of Nov 30, 2025

Asset Allocation