QETAX Holdings — Quantified Eckhardt Managed Futures Strategy Fund
All 4 reported holdings of Quantified Eckhardt Managed Futures Strategy Fund (QETAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Colchester Street Trust | 59.47% | $28.00M |
| Galaxy Plus Fund Cl A | 21.88% | $10.30M |
| Galaxy Plus Fund Cl A | 18.07% | $8.51M |
| First American Funds Inc. | 0.54% | $254.30K |
QETAX overview: performance, fees, allocation and SEC filings