QBIG Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	43.17%	15,617,125
2	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	17.20%	5,300
3	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	17.20%	5,300
4	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	17.20%	5,300
5	NVDA	NVIDIA Corporation	9.67%	19,270
6	MSFT	Microsoft Corporation	8.43%	5,858
7	AAPL	Apple Inc.	7.60%	11,779
8	AVGO	Broadcom Inc.	5.23%	6,127
9	AMZN	Amazon.com, Inc.	5.19%	8,369
10	META	Meta Platforms, Inc.	3.70%	1,715
11	TSLA	Tesla, Inc.	2.69%	2,870
12	GOOGL	Alphabet Inc.	2.56%	4,588
13	GOOG	Alphabet Inc.	2.41%	4,303
14	n/a	Cash	0.01%	1,912
15	n/a	Swaps Cash Collateral	0.00%	38
16	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-14.08%	5,094,361
17	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-14.08%	5,095,312
18	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-14.09%	5,096,323

As of Aug 13, 2025