ASMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	51.58%	15,697,280
2	n/a	Euro FX Future Sept 25	12.71%	27
3	n/a	British Pound Future Sept 25	12.22%	45
4	n/a	C$ Currency Fut Sep25	8.09%	34
5	n/a	ASX SPI 200 Index Future Sept 25	7.35%	16
6	n/a	MSCI Emerging Markets Index Future Sept 25	6.31%	31
7	n/a	E-mini S&P 500 Future Sept 25	5.24%	5
8	n/a	Topix Indx Futr Sep25	4.50%	7
9	VL10	Euro Stoxx 50 Future Sept 25	3.40%	17
10	n/a	10 Year Treasury Note Future Sept 25	2.92%	8
11	n/a	Australian Dollar Future Sept 25	2.54%	12
12	n/a	V Alphasplex Mf Et Cayman	2.50%	54,027
13	n/a	Great British Pound	0.10%	23,578
14	n/a	Australian Dollar	-0.13%	62,239
15	n/a	Japanese Yen	-0.28%	13,062,874
16	n/a	Euro	-0.71%	190,355
17	n/a	Japanese Yen Future Sept 25	-0.82%	3
18	n/a	2 Year Treasury Note Future Sept 25	-2.72%	4
19	RXU5	Euro Bund Future Sept 25	-3.40%	7
20	n/a	Long Gilt Future Sept 25	-5.60%	14
21	n/a	Ultra US Treasury Bond Future Sept 25	-5.78%	15

As of Jul 31, 2025