Breakdown by Country

ASGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	711.87%	8
2	IVV	iShares Core S&P 500 ETF	540.83%	3,063
3	n/a	MSCI EAFE Index Future Sept 26	412.29%	11
4	n/a	Australian Dollar Future Sept 26	380.72%	23
5	n/a	Cash	339.60%	1,416,516
6	IEFA	iShares Core MSCI EAFE ETF	291.53%	12,663
7	n/a	MSCI Emerging Markets Index Future Sept 26	272.01%	13
8	RXU6	Euro Bund Future Sept 26	208.37%	6
9	IEMG	iShares Core MSCI Emerging Markets ETF	149.82%	7,605
10	n/a	V Alphasplex Mf Et Cayman	149.18%	8,259
11	G.2	Long Gilt Future Sept 26	113.76%	4
12	n/a	British Pound Future Sept 26	79.10%	4
13	B.0 07.16.26	United States Treasury Bills 0%	71.78%	300,000
14	B.0 07.23.26	United States Treasury Bills 0%	71.73%	300,000
15	B.0 07.09.26	United States Treasury Bills 0%	59.86%	250,000
16	B.0 07.21.26	United States Treasury Bills 0%	59.79%	250,000
17	B.0 07.28.26	United States Treasury Bills 0%	59.74%	250,000
18	B.0 07.02.26	United States Treasury Bills 0%	47.92%	200,000
19	B.0 07.07.26	United States Treasury Bills 0%	47.90%	200,000
20	B.0 07.14.26	United States Treasury Bills 0%	47.86%	200,000
21	B.0 08.04.26	United States Treasury Bills 0%	47.76%	200,000
22	B.0 08.06.26	United States Treasury Bills 0%	47.75%	200,000
23	B.0 09.22.26	United States Treasury Bills 0%	47.52%	200,000
24	n/a	Euro	-12.37%	45,363
25	n/a	Great British Pound	-17.75%	56,079

Showing 25 of 30 holdings

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As of Jun 25, 2026