NEO:RTA Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: XIU	iShares S&P/TSX 60 Index ETF	37.03%	6,913,601
2	n/a	SPDR® S&P 500® ETF	18.67%	167,386
3	TSX: XBB	iShares Core Canadian Universe Bond Index ETF	11.01%	2,932,092
4	QQQ	Invesco QQQ Trust Series I	10.35%	103,897
5	TSX: CNDX	Global X S&P/TSX 60 Index ETF	9.05%	2,283,143
6	BSV	Vanguard Short-Term Bond ETF	6.62%	465,718
7	BND	Vanguard Total Bond Market ETF	5.36%	403,616
8	n/a	Cad	0.84%	6,345,060
9	n/a	Us Dollar	0.74%	4,112,835
10	TSX: VSB	Vanguard Canadian Short-Term Bond Index ETF	0.34%	109,441

As of Jun 30, 2025