Breakdown by Country

ASGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 26	517.47%	8
2	IVV	iShares Core S&P 500 ETF	447.27%	3,475
3	n/a	Australian Dollar Future Dec 26	266.50%	23
4	IEFA	iShares Core MSCI EAFE ETF	239.23%	14,988
5	n/a	Cash	195.38%	1,173,539
6	n/a	MSCI EAFE Index Future Dec 26	180.28%	7
7	n/a	V Alphasplex Mf Et Cayman	160.57%	8,259
8	n/a	MSCI Emerging Markets Index Future Dec 26	137.10%	10
9	IEMG	iShares Core MSCI Emerging Markets ETF	117.06%	8,941
10	B.0 11.19.26	United States Treasury Bills 0%	82.93%	500,000
11	B.0 12.01.26	United States Treasury Bills 0%	62.11%	375,000
12	B.0 11.12.26	United States Treasury Bills 0%	53.11%	320,000
13	B.0 12.17.26	United States Treasury Bills 0%	49.60%	300,000
14	B.0 11.05.26	United States Treasury Bills 0%	45.68%	275,000
15	WIB.0 12.03.26	United States Treasury Bills 0%	45.54%	275,000
16	B.0 10.15.26	United States Treasury Bills 0%	41.62%	250,000
17	B.0 10.22.26	United States Treasury Bills 0%	41.59%	250,000
18	B.0 10.29.26	United States Treasury Bills 0%	41.56%	250,000
19	n/a	British Pound Future Dec 26	41.16%	3
20	B.0 12.08.26	United States Treasury Bills 0%	39.72%	240,000
21	B.0 11.24.26	United States Treasury Bills 0%	20.72%	125,000
22	n/a	Euro	-12.89%	69,395
23	n/a	Great British Pound	-16.95%	77,170
24	n/a	Long Gilt Future Dec 26	-18.43%	1
25	n/a	Ultra US Treasury Bond Future Dec 26	-123.03%	7

Showing 25 of 31 holdings

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As of Oct 14, 2026