Breakdown by Country

ASGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	137.30%	8
2	IVV	iShares Core S&P 500 ETF	104.20%	3,063
3	n/a	MSCI EAFE Index Future Sept 26	78.80%	11
4	n/a	Australian Dollar Future Sept 26	73.24%	23
5	n/a	Cash	62.87%	1,362,286
6	IEFA	iShares Core MSCI EAFE ETF	55.79%	12,663
7	n/a	MSCI Emerging Markets Index Future Sept 26	47.75%	12
8	n/a	V Alphasplex Mf Et Cayman	31.41%	8,259
9	IEMG	iShares Core MSCI Emerging Markets ETF	28.54%	7,605
10	RXU6	Euro Bund Future Sept 26	26.64%	4
11	n/a	British Pound Future Sept 26	22.82%	6
12	G.2	Long Gilt Future Sept 26	16.33%	3
13	B.0 07.16.26	United States Treasury Bills 0%	13.82%	300,000
14	B.0 07.23.26	United States Treasury Bills 0%	13.81%	300,000
15	B.0 06.25.26	United States Treasury Bills 0%	11.54%	250,000
16	B.0 07.09.26	United States Treasury Bills 0%	11.52%	250,000
17	B.0 07.21.26	United States Treasury Bills 0%	11.51%	250,000
18	B.0 07.28.26	United States Treasury Bills 0%	11.50%	250,000
19	B.0 07.02.26	United States Treasury Bills 0%	9.22%	200,000
20	B.0 07.07.26	United States Treasury Bills 0%	9.22%	200,000
21	B.0 07.14.26	United States Treasury Bills 0%	9.21%	200,000
22	B.0 08.06.26	United States Treasury Bills 0%	9.19%	200,000
23	B.0 09.22.26	United States Treasury Bills 0%	9.15%	200,000
24	n/a	Euro	-2.58%	49,066
25	n/a	Great British Pound	-3.57%	58,572

Showing 25 of 30 holdings

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As of Jun 25, 2026