RQEIX Holdings — RESQ Dynamic Allocation Fund
All 19 reported holdings of RESQ Dynamic Allocation Fund (RQEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 43.52% | $15.42M |
| iShares Trust | 10.63% | $3.76M |
| Select Sector Spdr Trust | 8.48% | $3.00M |
| Vanguard Index Funds | 6.75% | $2.39M |
| Direxion Shares ETF Trust | 4.57% | $1.62M |
| Select Sector Spdr Trust | 3.65% | $1.29M |
| Select Sector Spdr Trust | 3.02% | $1.07M |
| Select Sector Spdr Trust | 3.01% | $1.06M |
| iShares Trust | 2.98% | $1.06M |
| Select Sector Spdr Trust | 2.69% | $954.21K |
| Select Sector Spdr Trust | 2.57% | $909.05K |
| Ishares Inc | 1.72% | $608.27K |
| Select Sector Spdr Trust | 1.60% | $565.66K |
| Select Sector Spdr Trust | 1.33% | $471.70K |
| Direxion Shares ETF Trust | 1.17% | $412.80K |
| ProShares Trust | 0.66% | $233.42K |
| Select Sector Spdr Trust | 0.62% | $219.87K |
| Select Sector Spdr Trust | 0.55% | $195.98K |
| Barclays Bank plc | 0.45% | $160.65K |
RQEIX overview: performance, fees, allocation and SEC filings