Each N-PORT filing of PSQ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/psq/https://themulden.com/funds/psq/5 positions became 6: 4 added (26.27% of the fund), 3 dropped (16.83%). Turnover proxy 34.1%. Largest increases: Repurchase Agreement 5.27% to 13.14%. Largest decreases: ProShares GENIUS Money Market ETF 77.9% to 60.59%. New: United States of America (14.89%), U.S. Treasury Bills (6.59%), United States of America (3.59%), U.S. Treasury Bills (1.2%). Gone: United States of America (12.86%), United States of America (3.32%), N/A (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/6 positions became 5: 3 added (94.08% of the fund), 4 dropped (43.63%). Turnover proxy 94.4%. Largest increases: N/A 0.3% to 0.65%. Largest decreases: Repurchase Agreement 56.07% to 5.27%. New: ProShares GENIUS Money Market ETF (77.9%), United States of America (12.86%), United States of America (3.32%). Gone: United States of America (24.99%), United States of America (6.23%), United States of America (6.22%), United States of America (6.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/4 positions became 6: 4 added (43.63% of the fund), 2 dropped (53.72%). Turnover proxy 53.8%. Largest increases: Repurchase Agreement 45.94% to 56.07%. Largest decreases: N/A 0.34% to 0.3%. New: United States of America (24.99%), United States of America (6.23%), United States of America (6.22%), United States of America (6.2%). Gone: United States of America (27.52%), United States of America (26.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/10 positions became 4: 2 added (53.72% of the fund), 8 dropped (92.2%). Turnover proxy 92.7%. Largest increases: Repurchase Agreement 7% to 45.94%. Largest decreases: N/A 0.8% to 0.34%. New: United States of America (27.52%), United States of America (26.2%). Gone: United States of America (34.15%), United States of America (13.64%), United States of America (10.26%), United States of America (10.24%), United States of America (6.85%), United States of America (6.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/7 positions became 10: 8 added (92.2% of the fund), 5 dropped (83.25%). Turnover proxy 92.3%. Largest increases: N/A 0.66% to 0.8%. Largest decreases: Repurchase Agreement 16.09% to 7%. New: United States of America (34.15%), United States of America (13.64%), United States of America (10.26%), United States of America (10.24%), United States of America (6.85%), United States of America (6.83%). Gone: United States of America (44.15%), United States of America (14.81%), United States of America (11.06%), United States of America (11.02%), United States of America (2.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/8 positions became 7: 5 added (83.25% of the fund), 6 dropped (94.54%). Turnover proxy 94.5%. Largest increases: Repurchase Agreement 5.05% to 16.09%; N/A 0.41% to 0.66%. New: United States of America (44.15%), United States of America (14.81%), United States of America (11.06%), United States of America (11.02%), United States of America (2.2%). Gone: United States of America (37.4%), United States of America (24.81%), United States of America (12.44%), United States of America (12.43%), United States of America (4.16%), United States of America (3.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/8 positions became 8: 5 added (57.14% of the fund), 5 dropped (61%). Turnover proxy 81.8%. Largest increases: United States of America 13.15% to 37.4%; N/A 0.03% to 0.41%. Largest decreases: Repurchase Agreement 25.83% to 5.05%. New: United States of America (24.81%), United States of America (12.44%), United States of America (12.43%), United States of America (4.16%), United States of America (3.3%). Gone: United States of America (15.97%), United States of America (13.22%), United States of America (10.64%), United States of America (10.61%), United States of America (10.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/10 positions became 8: 5 added (47.65% of the fund), 7 dropped (60.82%). Turnover proxy 65.2%. Largest increases: Repurchase Agreement 8.3% to 25.83%. Largest decreases: United States of America 18.59% to 15.97%; United States of America 12.28% to 10.55%. New: United States of America (13.22%), United States of America (13.15%), United States of America (10.64%), United States of America (10.61%), N/A (0.03%). Gone: United States of America (15.66%), United States of America (12.56%), United States of America (12.52%), United States of America (6.29%), United States of America (6.25%), United States of America (3.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/13 positions became 10: 7 added (75.41% of the fund), 10 dropped (64.48%). Turnover proxy 76.1%. Largest increases: United States of America 11.99% to 12.52%; United States of America 3.6% to 3.76%. Largest decreases: Repurchase Agreement 19.93% to 8.3%. New: United States of America (18.59%), United States of America (15.66%), United States of America (12.56%), United States of America (12.28%), United States of America (6.29%), United States of America (6.25%). Gone: United States of America (15.25%), United States of America (9.14%), United States of America (9.13%), United States of America (6.1%), United States of America (6.08%), United States of America (6.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/17 positions became 13: 8 added (52.68% of the fund), 12 dropped (57.47%). Turnover proxy 57.5%. Largest increases: Repurchase Agreement 15.38% to 19.93%; United States of America 9.06% to 9.14%; United States of America 9.05% to 9.13%; United States of America 6.05% to 6.1%; United States of America 3% to 3.03%. New: United States of America (15.25%), United States of America (11.99%), United States of America (6.08%), United States of America (6.04%), United States of America (3.65%), United States of America (3.6%). Gone: United States of America (9.15%), United States of America (6.13%), United States of America (6.1%), United States of America (6.09%), United States of America (6.08%), United States of America (4.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/22 positions became 17: 11 added (68.6% of the fund), 16 dropped (64.39%). Turnover proxy 73.8%. Largest increases: United States of America 2.9% to 4.29%; United States of America 2.9% to 4.29%; United States of America 2.89% to 4.27%; United States of America 2.07% to 3.06%. Largest decreases: Repurchase Agreement 24.63% to 15.38%; N/A 0.22% to 0.1%. New: United States of America (9.15%), United States of America (9.06%), United States of America (9.05%), United States of America (6.13%), United States of America (6.1%), United States of America (6.09%). Gone: United States of America (8.39%), United States of America (8.38%), United States of America (6.28%), United States of America (4.98%), United States of America (4.2%), United States of America (4.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/26 positions became 22: 7 added (15.99% of the fund), 11 dropped (35.24%). Turnover proxy 35.2%. Largest increases: Repurchase Agreement 16.1% to 24.63%; United States of America 1.79% to 4.98%; United States of America 7.23% to 8.39%; United States of America 7.22% to 8.38%; United States of America 5.41% to 6.28%; United States of America 3.61% to 4.19%. New: United States of America (2.91%), United States of America (2.9%), United States of America (2.9%), United States of America (2.89%), United States of America (2.09%), United States of America (2.07%). Gone: United States of America (5.47%), United States of America (5.43%), United States of America (3.64%), United States of America (3.64%), United States of America (3.63%), United States of America (3.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Oct 2023 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/23 positions became 26: 21 added (67.54% of the fund), 18 dropped (72.58%). Turnover proxy 72.6%. Largest increases: United States of America 1.43% to 3.62%; United States of America 4.3% to 5.47%; United States of America 2.86% to 3.64%; United States of America 2.86% to 3.63%; Repurchase Agreement 15.97% to 16.1%. New: United States of America (7.23%), United States of America (7.22%), United States of America (5.43%), United States of America (5.41%), United States of America (3.64%), United States of America (3.63%). Gone: United States of America (7.23%), United States of America (5.84%), United States of America (5.83%), N/A (5.77%), United States of America (4.38%), United States of America (4.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/15 positions became 23: 15 added (49.16% of the fund), 7 dropped (41.85%). Turnover proxy 49.2%. Largest decreases: United States of America 8.72% to 7.23%; United States of America 7.04% to 5.84%; United States of America 7.04% to 5.83%; N/A 6.7% to 5.77%; United States of America 5.27% to 4.37%; United States of America 3.52% to 2.91%. New: United States of America (4.38%), United States of America (4.36%), United States of America (4.36%), United States of America (4.35%), United States of America (4.32%), United States of America (4.3%). Gone: United States of America (15.95%), United States of America (7.08%), United States of America (5.33%), United States of America (3.56%), United States of America (3.55%), United States of America (3.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/16 positions became 15: 11 added (70.55% of the fund), 12 dropped (68.91%). Turnover proxy 71.7%. Largest increases: United States of America 2.93% to 3.56%; United States of America 2.34% to 2.84%. Largest decreases: N/A 8.79% to 6.7%; Repurchase Agreement 17.03% to 16.35%. New: United States of America (15.95%), United States of America (8.72%), United States of America (7.08%), United States of America (7.04%), United States of America (7.04%), United States of America (5.33%). Gone: United States of America (13.27%), United States of America (11.75%), United States of America (7.35%), United States of America (5.9%), United States of America (5.88%), United States of America (4.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/15 positions became 16: 11 added (66.25% of the fund), 10 dropped (65.82%). Turnover proxy 72.7%. Largest increases: Repurchase Agreement 10.59% to 17.03%. Largest decreases: N/A 11.81% to 8.79%; United States of America 4.36% to 2.94%; United States of America 3.94% to 2.66%; United States of America 3.48% to 2.34%. New: United States of America (13.27%), United States of America (11.75%), United States of America (7.35%), United States of America (5.9%), United States of America (5.88%), United States of America (4.43%). Gone: United States of America (29.41%), United States of America (9.66%), United States of America (7.46%), United States of America (5.27%), United States of America (4.83%), United States of America (3.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Oct 2022 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/21 positions became 15: 7 added (57.48% of the fund), 13 dropped (59.92%). Turnover proxy 64.7%. Largest increases: N/A 7.38% to 11.81%; Repurchase Agreement 7.82% to 10.59%. Largest decreases: United States of America 5.65% to 4.36%; United States of America 5.09% to 3.94%; United States of America 4.51% to 3.48%; United States of America 2.27% to 1.75%; United States of America 2.26% to 1.75%; United States of America 5.1% to 4.83%. New: United States of America (29.41%), United States of America (9.66%), United States of America (7.46%), United States of America (5.27%), United States of America (3.07%), United States of America (2.19%). Gone: United States of America (8.51%), United States of America (7.94%), United States of America (5.67%), United States of America (5.67%), United States of America (5.67%), United States of America (5.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jul 2022 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/20 positions became 21: 10 added (52.48% of the fund), 9 dropped (45.22%). Turnover proxy 61.9%. Largest increases: N/A 0.82% to 7.38%; United States of America 3.69% to 5.11%; United States of America 3.69% to 5.09%. Largest decreases: United States of America 9.23% to 5.67%; United States of America 8.3% to 5.1%; Repurchase Agreement 10.6% to 7.82%; United States of America 4.61% to 2.84%; United States of America 4.61% to 2.84%; United States of America 3.69% to 2.26%. New: United States of America (8.51%), United States of America (7.94%), United States of America (5.67%), United States of America (5.67%), United States of America (5.67%), United States of America (5.65%). Gone: United States of America (9.23%), United States of America (6.46%), United States of America (4.61%), United States of America (4.61%), United States of America (4.61%), United States of America (4.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/17 positions became 20: 10 added (38.65% of the fund), 7 dropped (34.05%). Turnover proxy 52.5%. Largest increases: United States of America 3.62% to 8.3%; United States of America 7.24% to 9.23%; United States of America 7.24% to 9.23%; United States of America 5.07% to 6.46%; United States of America 3.62% to 4.61%; United States of America 3.62% to 4.61%. Largest decreases: Repurchase Agreement 29.01% to 10.6%. New: United States of America (4.61%), United States of America (4.61%), United States of America (4.61%), United States of America (4.61%), United States of America (4.61%), United States of America (3.69%). Gone: United States of America (7.24%), United States of America (7.24%), United States of America (6.52%), United States of America (4.35%), United States of America (3.62%), United States of America (3.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/17 positions became 17: 7 added (27.53% of the fund), 7 dropped (31.93%). Turnover proxy 34.6%. Largest increases: United States of America 1.52% to 5.07%; United States of America 3.04% to 6.52%. Largest decreases: Repurchase Agreement 30.07% to 29.01%; United States of America 7.6% to 7.24%; United States of America 7.6% to 7.24%; United States of America 7.6% to 7.24%; United States of America 3.8% to 3.62%; United States of America 3.8% to 3.62%. New: United States of America (7.24%), United States of America (4.35%), United States of America (3.62%), United States of America (3.62%), United States of America (3.62%), United States of America (3.62%). Gone: United States of America (7.6%), United States of America (7.6%), United States of America (3.8%), United States of America (3.8%), United States of America (3.8%), United States of America (3.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/16 positions became 17: 11 added (44.08% of the fund), 10 dropped (41.14%). Turnover proxy 47.5%. Largest increases: United States of America 4.2% to 7.6%. Largest decreases: Repurchase Agreement 34.49% to 30.07%; United States of America 8.41% to 7.6%; United States of America 4.2% to 3.8%; United States of America 4.2% to 3.8%; United States of America 3.36% to 3.04%. New: United States of America (7.6%), United States of America (7.6%), United States of America (7.6%), United States of America (3.8%), United States of America (3.8%), United States of America (3.8%). Gone: United States of America (9.25%), United States of America (5.04%), United States of America (5.04%), United States of America (4.2%), United States of America (4.2%), United States of America (4.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/20 positions became 16: 5 added (21.85% of the fund), 9 dropped (43.62%). Turnover proxy 43.6%. Largest increases: Repurchase Agreement 21.79% to 34.49%; United States of America 3.89% to 9.25%; N/A 0.32% to 1.63%; United States of America 7.79% to 8.41%; United States of America 3.89% to 4.2%; United States of America 3.89% to 4.2%. New: United States of America (5.04%), United States of America (5.04%), United States of America (4.2%), United States of America (4.2%), United States of America (3.36%). Gone: United States of America (11.68%), United States of America (7.01%), United States of America (3.9%), United States of America (3.9%), United States of America (3.9%), United States of America (3.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/14 positions became 20: 14 added (57.18% of the fund), 8 dropped (47.43%). Turnover proxy 59.1%. Largest increases: United States of America 6.37% to 7.01%; United States of America 3.54% to 3.89%; United States of America 3.54% to 3.9%; United States of America 2.83% to 3.12%; United States of America 2.83% to 3.12%. Largest decreases: Repurchase Agreement 33.46% to 21.79%. New: United States of America (11.68%), United States of America (7.79%), United States of America (3.9%), United States of America (3.9%), United States of America (3.89%), United States of America (3.89%). Gone: United States of America (17.7%), United States of America (7.08%), United States of America (7.08%), United States of America (3.54%), United States of America (3.54%), United States of America (3.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/19 positions became 14: 5 added (20.53% of the fund), 10 dropped (37.53%). Turnover proxy 41.6%. Largest increases: United States of America 4.51% to 17.7%; Repurchase Agreement 30% to 33.46%; United States of America 4.51% to 7.08%; United States of America 4.51% to 6.37%. Largest decreases: United States of America 4.51% to 3.54%; United States of America 4.51% to 3.54%; United States of America 3.61% to 2.83%; United States of America 3.25% to 2.55%; United States of America 3.07% to 2.41%. New: United States of America (7.08%), United States of America (3.54%), United States of America (3.54%), United States of America (3.54%), United States of America (2.83%). Gone: United States of America (14.8%), United States of America (4.51%), United States of America (4.15%), United States of America (3.79%), United States of America (3.25%), United States of America (1.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/19 positions became 19: 12 added (44.74% of the fund), 12 dropped (47.23%). Turnover proxy 57%. Largest increases: United States of America 6.81% to 14.8%; United States of America 0.99% to 3.79%; United States of America 2.55% to 3.25%; United States of America 0.99% to 1.26%; United States of America 0.99% to 1.26%; N/A 0.69% to 0.89%. Largest decreases: Repurchase Agreement 39.73% to 30%. New: United States of America (4.51%), United States of America (4.51%), United States of America (4.51%), United States of America (4.51%), United States of America (4.51%), United States of America (4.51%). Gone: United States of America (7.12%), United States of America (7.1%), United States of America (6.83%), United States of America (5.13%), United States of America (4.27%), United States of America (3.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/psq/https://themulden.com/funds/psq/20 positions became 19: 12 added (39.49% of the fund), 13 dropped (64.09%). Turnover proxy 64.2%. Largest increases: Repurchase Agreement 24.29% to 39.73%; United States of America 1.82% to 5.13%; United States of America 2.36% to 4.27%; United States of America 1.82% to 3.42%; United States of America 1.82% to 3.13%; United States of America 1.45% to 2.56%. Largest decreases: United States of America 2.36% to 2.27%. New: United States of America (7.12%), United States of America (7.1%), United States of America (6.83%), United States of America (6.81%), United States of America (2.55%), United States of America (2.42%). Gone: United States of America (7.3%), United States of America (6.72%), United States of America (5.47%), United States of America (5.47%), United States of America (5.46%), United States of America (5.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT