ASMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	17.32%	104
2	n/a	Long Gilt Future Mar 26	9.48%	52
3	n/a	Euro FX Future Mar 26	9.44%	43
4	n/a	Australian Dollar Future Mar 26	8.84%	89
5	VLH6	Euro Stoxx 50 Future Mar 26	6.76%	67
6	n/a	Cash	6.70%	4,515,274
7	n/a	E-mini S&P 500 Future Mar 26	6.19%	12
8	n/a	2 Year Treasury Note Future Mar 26	5.88%	19
9	n/a	Future on TOPIX	5.21%	16
10	n/a	MSCI Emerging Markets Index Future Mar 26	5.10%	49
11	B.0 01.08.26	United States Treasury Bills 0%	3.92%	2,650,000
12	B.0 12.26.25	United States Treasury Bills 0%	3.71%	2,500,000
13	B.0 12.30.25	United States Treasury Bills 0%	3.71%	2,500,000
14	B.0 01.02.26	United States Treasury Bills 0%	3.41%	2,300,000
15	B.0 01.06.26	United States Treasury Bills 0%	3.41%	2,300,000
16	B.0 01.13.26	United States Treasury Bills 0%	2.96%	2,000,000
17	B.0 01.20.26	United States Treasury Bills 0%	2.96%	2,000,000
18	XIB.0 01.27.26	United States Treasury Bills 0%	2.96%	2,000,000
19	B.0 02.03.26	United States Treasury Bills 0%	2.22%	1,500,000
20	B.0 02.17.26	United States Treasury Bills 0%	2.21%	1,500,000
21	n/a	V Alphasplex Mf Et Cayman	2.01%	36,764
22	B.0 02.10.26	United States Treasury Bills 0%	1.85%	1,250,000
23	B.0 02.24.26	United States Treasury Bills 0%	1.77%	1,200,000
24	n/a	British Pound Future Mar 26	1.75%	14
25	n/a	Bny Mellon Cash Reserve Usd	1.64%	1,102,986

Showing 25 of 34 holdings

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As of Dec 23, 2025