QETCX Holdings — Quantified Eckhardt Managed Futures Strategy Fund
All 3 reported holdings of Quantified Eckhardt Managed Futures Strategy Fund (QETCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Galaxy Plus Fund Cl A | 49.97% | $24.59M |
| Fidelity Colchester Street Trust | 40.87% | $20.11M |
| First American Funds, Inc. | 9.16% | $4.51M |
QETCX overview: performance, fees, allocation and SEC filings