NEO:QDAY Holdings List

No.	Symbol	Name	% Weight	Shares
1	XLK	State Street Technology Select Sector SPDR ETF	100.72%	949,756
2	QQQM	Invesco NASDAQ 100 ETF	25.05%	134,465
3	n/a	Cash And Other Assets/Liabilities	-25.77%	48,016,965

As of Dec 31, 2025