RESQ Dynamic Allocation Fund (RQECX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 43.52% of fund assets.
RESQ Dynamic Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RQECX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
43.52% | $15,415,142.22 | 15,415,142 |
|
-
ISHARES MSCI ACWI ETF
|
10.63% | $3,763,664.00 | 27,200 |
|
-
SELECT SECTOR SPDR TRUST
|
8.48% | $3,003,540.00 | 22,600 |
|
-
VANGUARD S&P 500 ETF
|
6.75% | $2,390,200.00 | 4,000 |
|
-
DIREXION SHARES ETF TRUST
|
4.57% | $1,619,600.00 | 40,000 |
|
-
STATE STREET FINANCIAL SELECT
|
3.65% | $1,293,494.00 | 26,200 |
|
-
SELECT SECTOR SPDR TRUST
|
3.02% | $1,068,004.00 | 9,800 |
|
-
SELECT SECTOR SPDR TRUST
|
3.01% | $1,064,828.43 | 7,263 |
|
-
ISHARES INC
|
2.98% | $1,056,601.00 | 9,100 |
|
-
STATE STREET INDUSTRIAL SELECT
|
2.69% | $954,207.00 | 5,900 |
|
-
SELECT SECTOR SPDR TRUST
|
2.57% | $909,052.00 | 8,200 |
|
-
ISHARES INC MSCI SPAIN
|
1.72% | $608,272.00 | 11,200 |
|
-
SELECT SECTOR SPDR TRUST
|
1.60% | $565,662.00 | 6,900 |
|
-
STATE STREET ENERGY SELECT SEC
|
1.33% | $471,702.00 | 7,700 |
|
-
DIREXION SHARES ETF TRUST
|
1.17% | $412,800.00 | 20,000 |
|
-
PROSHARES ULTRAPRO SHORT QQQ
|
0.66% | $233,421.00 | 2,900 |
|
-
STATE STREET MATERIALS SELECT SECTOR SPDR ETF
|
0.62% | $219,868.00 | 4,400 |
|
-
SELECT SECTOR SPDR TRUST
|
0.55% | $195,984.00 | 4,800 |
|
-
BARCLAYS BANK PLC
|
0.45% | $160,650.00 | 4,500 |
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