Breakdown by Country

ASGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 26	175.45%	7
2	n/a	Australian Dollar Future Dec 26	154.18%	34
3	IVV	iShares Core S&P 500 ETF	152.35%	3,063
4	n/a	MSCI EAFE Index Future Dec 26	101.92%	10
5	IEFA	iShares Core MSCI EAFE ETF	79.89%	12,663
6	n/a	Cash	74.25%	1,151,198
7	n/a	V Alphasplex Mf Et Cayman	61.54%	8,259
8	n/a	MSCI Emerging Markets Index Future Dec 26	50.39%	9
9	IEMG	iShares Core MSCI Emerging Markets ETF	40.33%	7,605
10	n/a	British Pound Future Dec 26	26.70%	5
11	B.0 09.29.26	United States Treasury Bills 0%	22.56%	350,000
12	WIB.0 11.12.26	United States Treasury Bills 0%	20.53%	320,000
13	B.0 10.08.26	United States Treasury Bills 0%	19.32%	300,000
14	B.0 12.17.26	United States Treasury Bills 0%	19.17%	300,000
15	B.0 11.05.26	United States Treasury Bills 0%	17.66%	275,000
16	B.0 09.24.26	United States Treasury Bills 0%	16.12%	250,000
17	B.0 10.06.26	United States Treasury Bills 0%	16.10%	250,000
18	B.0 10.15.26	United States Treasury Bills 0%	16.09%	250,000
19	B.0 10.29.26	United States Treasury Bills 0%	16.06%	250,000
20	B.0 10.13.26	United States Treasury Bills 0%	14.16%	220,000
21	B.0 10.01.26	United States Treasury Bills 0%	12.89%	200,000
22	n/a	Euro	-4.75%	64,712
23	n/a	Great British Pound	-6.66%	77,966
24	n/a	Ultra US Treasury Bond Future Dec 26	-34.66%	5
25	n/a	Japanese Yen Future Dec 26	-35.89%	7

Showing 25 of 30 holdings

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As of Sep 23, 2026