ASMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Australian Dollar Future June 26	9.81%	86
2	n/a	Cash	8.96%	5,573,237
3	n/a	Long Gilt Future June 26	8.09%	42
4	n/a	10 Year Treasury Note Future June 26	7.56%	42
5	n/a	C$ Currency Fut Jun26	6.83%	58
6	VLM6	Euro Stoxx 50 Future June 26	5.29%	50
7	n/a	V Alphasplex Mf Et Cayman	5.18%	36,764
8	n/a	ASX SPI 200 Index Future Mar 26	4.67%	19
9	n/a	MSCI Emerging Markets Index Future June 26	4.36%	36
10	B.0 03.26.26	United States Treasury Bills 0%	4.02%	2,500,000
11	n/a	British Pound Future June 26	3.89%	29
12	n/a	E-mini S&P 500 Future June 26	3.81%	7
13	n/a	Future on TOPIX	3.63%	10
14	B.0 04.07.26	United States Treasury Bills 0%	3.53%	2,200,000
15	B.0 04.09.26	United States Treasury Bills 0%	3.37%	2,100,000
16	B.0 04.21.26	United States Treasury Bills 0%	3.36%	2,100,000
17	n/a	Ultra US Treasury Bond Future June 26	3.21%	17
18	B.0 04.30.26	United States Treasury Bills 0%	3.04%	1,900,000
19	n/a	Euro FX Future June 26	2.79%	12
20	B.0 04.02.26	United States Treasury Bills 0%	2.73%	1,700,000
21	B.0 03.19.26	United States Treasury Bills 0%	2.41%	1,500,000
22	B.0 03.24.26	United States Treasury Bills 0%	2.41%	1,500,000
23	B.0 04.14.26	United States Treasury Bills 0%	2.24%	1,400,000
24	B.0 04.23.26	United States Treasury Bills 0%	2.24%	1,400,000
25	B.0 04.28.26	United States Treasury Bills 0%	2.24%	1,400,000

Showing 25 of 33 holdings

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As of Mar 16, 2026