Breakdown by Country

ASGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 26	786.83%	8
2	IVV	iShares Core S&P 500 ETF	681.94%	3,475
3	IEFA	iShares Core MSCI EAFE ETF	372.92%	14,988
4	n/a	MSCI EAFE Index Future Dec 26	320.64%	8
5	n/a	Australian Dollar Future Dec 26	288.27%	16
6	n/a	Cash	286.20%	1,105,285
7	n/a	British Pound Future Dec 26	260.54%	12
8	n/a	V Alphasplex Mf Et Cayman	227.55%	8,259
9	IEMG	iShares Core MSCI Emerging Markets ETF	194.83%	10,131
10	n/a	MSCI Emerging Markets Index Future Dec 26	161.59%	8
11	B.0 11.19.26	United States Treasury Bills 0%	129.26%	500,000
12	B.0 12.01.26	United States Treasury Bills 0%	96.82%	375,000
13	B.0 11.12.26	United States Treasury Bills 0%	82.79%	320,000
14	B.0 12.17.26	United States Treasury Bills 0%	77.32%	300,000
15	B.0 12.22.26	United States Treasury Bills 0%	77.27%	300,000
16	B.0 12.29.26	United States Treasury Bills 0%	77.21%	300,000
17	XIB.0 01.05.27	United States Treasury Bills 0%	77.14%	300,000
18	B.0 12.15.26	United States Treasury Bills 0%	72.18%	280,000
19	B.0 11.05.26	United States Treasury Bills 0%	71.20%	275,000
20	B.0 12.03.26	United States Treasury Bills 0%	70.99%	275,000
21	B.0 12.08.26	United States Treasury Bills 0%	61.92%	240,000
22	B.0 12.10.26	United States Treasury Bills 0%	45.14%	175,000
23	B.0 11.24.26	United States Treasury Bills 0%	32.30%	125,000
24	n/a	Euro	-22.82%	78,755
25	n/a	Great British Pound	-27.50%	79,170

Showing 25 of 33 holdings

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As of Nov 3, 2026