ASGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	27.65%	19
2	n/a	E-mini S&P 500 Future Dec 25	26.24%	6
3	IVV	iShares Core S&P 500 ETF	20.99%	2,399
4	n/a	MSCI EAFE Index Future Dec 25	14.40%	8
5	IEFA	iShares Core MSCI EAFE ETF	11.21%	9,888
6	G.H6	Long Gilt Future Mar 26	10.89%	7
7	n/a	MSCI Emerging Markets Index Future Dec 25	7.93%	9
8	RXZ5	Euro Bund Future Dec 25	7.67%	4
9	IEMG	iShares Core MSCI Emerging Markets ETF	5.80%	6,763
10	n/a	Cash	4.89%	381,380
11	B.0 12.09.25	United States Treasury Bills 0%	3.84%	300,000
12	B.0 12.16.25	United States Treasury Bills 0%	3.84%	300,000
13	B.0 12.02.25	United States Treasury Bills 0%	3.20%	250,000
14	B.0 12.04.25	United States Treasury Bills 0%	3.20%	250,000
15	B.0 12.11.25	United States Treasury Bills 0%	3.20%	250,000
16	B.0 12.18.25	United States Treasury Bills 0%	3.20%	250,000
17	B.0 12.23.25	United States Treasury Bills 0%	3.19%	250,000
18	B.0 12.26.25	United States Treasury Bills 0%	3.19%	250,000
19	B.0 12.30.25	United States Treasury Bills 0%	3.19%	250,000
20	n/a	V Alphasplex Mf Et Cayman	3.18%	8,259
21	n/a	Ultra US Treasury Bond Future Mar 26	3.11%	2
22	n/a	Bny Mellon Cash Reserve Usd	2.74%	213,863
23	B.0 11.28.25	United States Treasury Bills 0%	0.64%	50,000
24	n/a	Great British Pound	-0.10%	6,073
25	n/a	Euro	-0.19%	12,777

Showing 25 of 31 holdings

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As of Nov 26, 2025