{"entity_type":"fund","name":"Quantified STF Fund","identifiers":{"lei":"549300GDSYC6XA4O0L88","cik":"1556505","fund_id":"S000051349","fundkey":"quantified-stf-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-20"},"summary":{"total_positions":8,"total_value_usd":247711826.18,"asset_categories":["STIV","EC"],"by_asset_category":{"Unknown":{"positions":1,"total_value_usd":36483969.74},"STIV":{"positions":6,"total_value_usd":211043563.44},"EC":{"positions":1,"total_value_usd":184293}}},"holdings":[{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":103519009.12,"pct_val":36.40400849626,"balance":103519009.12,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-Z","isin":"US31846V5672","value_usd":103519009.12,"pct_val":36.40400849626,"balance":103519009.12,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GALAXY PLUS FUND","title":"GALAXY PLUS FUND","isin":null,"value_usd":36483969.74,"pct_val":12.83013386317,"balance":39130.9917,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axos Bank (California)","title":"BOFI 3.8 04/02/27","isin":"US05465DBR89","value_usd":1002404.1,"pct_val":0.352510400585,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ally Bank Sandy (Utah)","title":"GMATBK 3 3/4 09/27/27","isin":"US02007G3R23","value_usd":1001852,"pct_val":0.352316246359,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Essa Bank and Trust","title":"ESSA 3.7 09/25/26","isin":"US29667RVY60","value_usd":1000887.6,"pct_val":0.351977100669,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Texas Exchange Bank","title":"BKCROW 3.65 03/26/27","isin":"US88241TTB60","value_usd":1000401.5,"pct_val":0.35180615633,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust, Series 1","title":"INVESCO QQQ TRUS","isin":"US46090E1038","value_usd":184293,"pct_val":0.064809390998,"balance":300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1556505&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/quantified-stf-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/quantified-stf-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Quantified STF Fund | LEI: 549300GDSYC6XA4O0L88 | 8 positions totaling $247,711,826 across STIV, EC | Filing: Thu Feb 19 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-20"}
