QQQY

$22.91
Showing 10 of 9 holdings(as of Oct 31, 2025)Top 10 Weight: 100.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1B 0 07/09/26United States Treasury Bill 07/09/202626.17%55,226,000$53.94M••••••••••••••••••••••
2B 0 08/06/26United States Treasury 0.00 08/06/202620.95%44,342,000$43.18M••••••••••••••••••••••
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/B19.09%39,349,000$39.35M••••••••••••••••••••••
4B 0 02/19/26United States Treasury Bill 02/19/202613.24%27,565,000$27.28M••••••••••••••••••••••
5-Treasury Bill 0% Apr 09, 20268.82%18,458,000$18.18M••••••••••••••••••••••
6B 0 06/11/26Treasury Bill Jun 11, 20266.90%14,515,000$14.22M••••••••••••••••••••••
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 4.35%8,957,414$8.96M••••••••••••••••••••••
8-Cash & Other0.98%2,015,885$2.02M••••••••••••••••••••••
9-NDXP US 11/11/25 P25670-0.44%-84$-911820••••••••••••••••••••••
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Showing 10 of 9 holdingsTop 10 Weight: 100.06%
#TickerNameIndustryWeightAllocation
1B 0 07/09/26United States Treasury Bill 07/09/2026Financials26.17%
2B 0 08/06/26United States Treasury 0.00 08/06/2026Financials20.95%
3T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials19.09%
4B 0 02/19/26United States Treasury Bill 02/19/2026Financials13.24%
5-Treasury Bill 0% Apr 09, 2026Other8.82%
6B 0 06/11/26Treasury Bill Jun 11, 2026Financials6.90%
7FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.35%
8-Cash & OtherOther0.98%
9-NDXP US 11/11/25 P25670Other-0.44%
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Holdings Distribution

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