NFLY

$10.36
Showing 10 of 16 holdings(as of Oct 31, 2025)Top 10 Weight: 107.78%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Bill 08/06/202624.71%31,659,000$30.85M••••••••••••••••••••••
2B 0 06/11/26Treasury Bill Jun 11, 202623.16%29,513,000$28.91M••••••••••••••••••••••
3B 0 07/09/26United States Treasury Bill 07/09/202621.88%27,944,000$27.30M••••••••••••••••••••••
4-Treasury Bill 0% Apr 09, 202614.87%18,840,000$18.56M••••••••••••••••••••••
5B 0 02/19/26United States Treasury Bill 02/19/202612.24%15,424,000$15.27M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 3.95%4,934,512$4.93M••••••••••••••••••••••
7-Cash & Other3.70%4,613,849$4.61M••••••••••••••••••••••
8-NFLX US 01/16/26 C1163.23%11,450$4.04M••••••••••••••••••••••
9-Nflx Us 11/21/25 C119.50.03%9,850$39.4K••••••••••••••••••••••
10-Nflx Us 11/21/25 C1210.01%1,600$6.4K••••••••••••••••••••••
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Showing 10 of 16 holdingsTop 10 Weight: 107.78%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bill 08/06/2026Other24.71%
2B 0 06/11/26Treasury Bill Jun 11, 2026Financials23.16%
3B 0 07/09/26United States Treasury Bill 07/09/2026Financials21.88%
4-Treasury Bill 0% Apr 09, 2026Other14.87%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials12.24%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.95%
7-Cash & OtherOther3.70%
8-NFLX US 01/16/26 C116Other3.23%
9-Nflx Us 11/21/25 C119.5Other0.03%
10-Nflx Us 11/21/25 C121Other0.01%
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Holdings Distribution

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