ASGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	52.59%	2,723
2	n/a	E-mini S&P 500 Future June 26	48.67%	5
3	n/a	10 Year Treasury Note Future June 26	41.85%	13
4	n/a	Australian Dollar Future June 26	38.75%	19
5	n/a	Cash	30.69%	1,067,799
6	IEFA	iShares Core MSCI EAFE ETF	29.83%	11,320
7	n/a	MSCI EAFE Index Future June 26	29.62%	7
8	n/a	V Alphasplex Mf Et Cayman	25.23%	8,259
9	n/a	Long Gilt Future June 26	20.66%	6
10	n/a	MSCI Emerging Markets Index Future June 26	17.34%	8
11	RXM6	Euro Bund Future June 26	16.77%	4
12	IEMG	iShares Core MSCI Emerging Markets ETF	15.80%	7,628
13	n/a	British Pound Future June 26	9.60%	4
14	B.0 03.24.26	United States Treasury Bills 0%	7.18%	250,000
15	B.0 03.26.26	United States Treasury Bills 0%	7.18%	250,000
16	B.0 04.09.26	United States Treasury Bills 0%	7.17%	250,000
17	B.0 04.16.26	United States Treasury Bills 0%	7.16%	250,000
18	B.0 04.23.26	United States Treasury Bills 0%	7.16%	250,000
19	n/a	Ultra US Treasury Bond Future June 26	6.75%	2
20	B.0 04.07.26	United States Treasury Bills 0%	6.45%	225,000
21	B.0 04.14.26	United States Treasury Bills 0%	6.45%	225,000
22	B.0 04.02.26	United States Treasury Bills 0%	5.74%	200,000
23	B.0 03.19.26	United States Treasury Bills 0%	3.59%	125,000
24	n/a	Euro	-1.59%	48,061
25	n/a	Great British Pound	-1.82%	47,468

Showing 25 of 29 holdings

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As of Mar 17, 2026