{"entity_type":"fund","name":"RESQ Dynamic Allocation Fund","identifiers":{"lei":"549300OXGDLG4LGGNL46","cik":"1537140","fund_id":"S000043340","fundkey":"resq-dynamic-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-27"},"summary":{"total_positions":21,"total_value_usd":36109636.76,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":20,"total_value_usd":23086488.4},"STIV":{"positions":1,"total_value_usd":13023148.36}}},"holdings":[{"issuer_name":"First American Funds Inc.","title":"FRST AM-GV OB-X","isin":"US31846V3362","value_usd":13023148.36,"pct_val":36.04654883308,"balance":13023148.36,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES MSCI ACW","isin":"US4642882579","value_usd":3848528,"pct_val":10.65227460001,"balance":27200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS TECH SEL SECT","isin":"US81369Y8030","value_usd":3253722,"pct_val":9.005921281101,"balance":22600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"VANGUARD S&P 500","isin":"US9229083632","value_usd":2508520,"pct_val":6.943289454989,"balance":4000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES RUSSELL","isin":"US4642876555","value_usd":2461600,"pct_val":6.813420392264,"balance":10000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS FINANCIAL SEL","isin":"US81369Y6059","value_usd":1434974,"pct_val":3.971839906552,"balance":26200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Direxion Shares ETF Trust","title":"DIREXION DAILY S","isin":"US25460E1901","value_usd":1418800,"pct_val":3.927072169542,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS CONSUMER DISC","isin":"US81369Y4070","value_usd":1170218,"pct_val":3.239026318083,"balance":9800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS HEALTH CARE","isin":"US81369Y2090","value_usd":1124312.4,"pct_val":3.111964995708,"balance":7263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"ISHARES US UTILI","isin":"US4642876977","value_usd":986076,"pct_val":2.72934283666,"balance":9100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS COMM SLCT ETF","isin":"US81369Y8527","value_usd":965304,"pct_val":2.671848374364,"balance":8200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS INDUSTRIAL","isin":"US81369Y7040","value_usd":915208,"pct_val":2.533188515747,"balance":5900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"ISHARES MSCI SPA","isin":"US4642867646","value_usd":603792,"pct_val":1.67122551409,"balance":11200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS CONSUMER STPL","isin":"US81369Y3080","value_usd":535992,"pct_val":1.483563057722,"balance":6900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bitwise Funds Trust","title":"BIT CRYP IND INN","isin":"US09175C1036","value_usd":458390,"pct_val":1.268769813783,"balance":23000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Direxion Shares ETF Trust","title":"DIR TECH BEAR 3X","isin":"US25461A4940","value_usd":345800,"pct_val":0.957133885133,"balance":20000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS ENERGY SELECT","isin":"US81369Y5069","value_usd":344267,"pct_val":0.952890720744,"balance":7700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS MATERIALS ETF","isin":"US81369Y1001","value_usd":199540,"pct_val":0.552303341352,"balance":4400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProShares Trust","title":"PROSHARES UL SHO","isin":"US74350P6759","value_usd":198650,"pct_val":0.549839925626,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"SS REAL ESTATE","isin":"US81369Y8600","value_usd":193680,"pct_val":0.536083547925,"balance":4800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Barclays Bank plc","title":"IPATH SERIES B","isin":"US06748M1962","value_usd":119115,"pct_val":0.329696364163,"balance":4500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"GB","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=1537140&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/resq-dynamic-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/resq-dynamic-allocation-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: RESQ Dynamic Allocation Fund | LEI: 549300OXGDLG4LGGNL46 | 21 positions totaling $36,109,637 across STIV, EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}
