ASMF Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Bny Mellon Cash Reserve Usd	92.17%	28,319,639
2	n/a	British Pound Future June 25	29.50%	108
3	n/a	10 Year Treasury Note Future June 25	21.49%	59
4	n/a	2 Year Treasury Note Future June 25	20.98%	31
5	n/a	Euro FX Future June 25	6.05%	13
6	n/a	Japanese Yen Future June 25	5.47%	19
7	n/a	Cash	5.10%	1,568,030
8	n/a	V Alphasplex Mf Et Cayman	4.09%	54,027
9	VL9	Euro Stoxx 50 Future June 25	3.23%	17
10	n/a	Great British Pound	-0.01%	2,977
11	n/a	Australian Dollar	-0.36%	172,778
12	n/a	Japanese Yen	-0.71%	31,144,656
13	n/a	Euro	-1.16%	311,246
14	n/a	MSCI Emerging Markets Index Future June 25	-1.80%	10
15	n/a	E-mini S&P 500 Future June 25	-3.61%	4
16	n/a	ASX SPI 200 Index Future June 25	-3.77%	9
17	n/a	Australian Dollar Future June 25	-6.28%	30
18	n/a	Ultra US Treasury Bond Future June 25	-7.08%	18
19	n/a	Long Gilt Future June 25	-13.43%	33
20	RXM5	Euro Bund Future June 25	-24.89%	51
21	n/a	Canadian Dollar Future June 25	-24.98%	106

As of Apr 28, 2025