Total Holdings
11
Portfolio diversification across 11 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FGXXX | - | Cash | 32.17% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 23.16% |
| 3 | N NYSE ARCA:GLDM | SPDR Gold MiniShares | Cash | 5.50% |
| 4 | # #GLDM | SPDR Gold Minishares Trust of beneficial interest | Stock | 4.81% |
| 5 | # #FBTC | Fidelity Wise Origin Bitcoin Fund | Stock | 3.05% |
| 6 | ![]() | Fidelity Wise Origin Bitcoin Trust | Cash | 1.53% |
| 7 | ![]() | iShares Bitcoin Trust | Cash | 1.18% |
| 8 | # #IBIT | iShares Bitcoin Trust ETF | Stock | 0.92% |
| 9 | # #BITO | ProShares Bitcoin ETF | Stock | 0.88% |