ASMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	13.18%	75
2	n/a	Australian Dollar Future Mar 26	11.92%	114
3	n/a	Euro FX Future Mar 26	9.83%	43
4	n/a	Euro Stoxx 50 Future Mar 26	9.03%	82
5	n/a	Cash	7.86%	5,021,647
6	n/a	British Pound Future Mar 26	7.62%	58
7	n/a	Long Gilt Future Mar 26	6.99%	36
8	n/a	2 Year Treasury Note Future Mar 26	6.85%	21
9	n/a	E-mini S&P 500 Future Mar 26	6.58%	12
10	n/a	Future on TOPIX	6.39%	18
11	n/a	MSCI Emerging Markets Index Future Mar 26	6.38%	55
12	n/a	United States Treasury Bills 0%	4.67%	3,000,000
13	B.0 01.22.26	United States Treasury Bills 0%	3.91%	2,500,000
14	n/a	United States Treasury Bills 0%	3.91%	2,500,000
15	n/a	United States Treasury Bills 0%	3.89%	2,500,000
16	n/a	United States Treasury Bills 0%	3.89%	2,500,000
17	B.0 01.20.26	United States Treasury Bills 0%	3.13%	2,000,000
18	n/a	United States Treasury Bills 0%	3.13%	2,000,000
19	n/a	Canadian Dollar Future Mar 26	2.94%	26
20	n/a	V Alphasplex Mf Et Cayman	2.47%	36,764
21	n/a	United States Treasury Bills 0%	2.34%	1,500,000
22	n/a	United States Treasury Bills 0%	2.34%	1,500,000
23	n/a	United States Treasury Bills 0%	2.34%	1,500,000
24	n/a	ASX SPI 200 Index Future Mar 26	2.30%	10
25	n/a	United States Treasury Bills 0%	1.95%	1,250,000

Showing 25 of 33 holdings

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As of Jan 12, 2026