RQEAX Holdings — RESQ Dynamic Allocation Fund
All 19 reported holdings of RESQ Dynamic Allocation Fund (RQEAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 33.54% | $12.63M |
| Select Sector Spdr Trust (the) | 11.44% | $4.31M |
| Ishares Trust | 11.34% | $4.27M |
| Invesco Qqq Trust, Series 1 | 11.15% | $4.20M |
| Vanguard Index Funds | 7.30% | $2.75M |
| Select Sector Spdr Trust (the) | 3.73% | $1.40M |
| Select Sector Spdr Trust (the) | 3.06% | $1.15M |
| Select Sector Spdr Trust (the) | 3.05% | $1.15M |
| Select Sector Spdr Trust (the) | 2.90% | $1.09M |
| Direxion Shares ETF Trust | 2.81% | $1.06M |
| Ishares Trust | 2.77% | $1.04M |
| Select Sector Spdr Trust (the) | 2.33% | $878.47K |
| Select Sector Spdr Trust (the) | 1.52% | $573.18K |
| Select Sector Spdr Trust (the) | 1.09% | $408.95K |
| Select Sector Spdr Trust (the) | 0.59% | $223.65K |
| Select Sector Spdr Trust (the) | 0.56% | $211.34K |
| Direxion Shares ETF Trust | 0.33% | $123.20K |
| Proshares Trust | 0.28% | $105.30K |
| Barclays Bank PLC | 0.26% | $99.41K |
RQEAX overview: performance, fees, allocation and SEC filings