ASMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	52.75%	26,144,422
2	n/a	ASX SPI 200 Index Future Sept 25	9.74%	33
3	n/a	British Pound Future Sept 25	8.69%	51
4	n/a	10 Year Treasury Note Future Dec 25	8.63%	38
5	n/a	Euro FX Future Sept 25	8.56%	29
6	n/a	MSCI Emerging Markets Index Future Sept 25	6.68%	52
7	VLU5	Euro Stoxx 50 Future Sept 25	5.99%	47
8	n/a	E-mini S&P 500 Future Sept 25	5.92%	9
9	n/a	Topix Indx Futr Sep25	4.25%	10
10	n/a	2 Year Treasury Note Future Dec 25	2.52%	6
11	n/a	V Alphasplex Mf Et Cayman	1.64%	54,027
12	n/a	C$ Currency Fut Sep25	0.44%	3
13	n/a	Australian Dollar Future Sept 25	0.26%	2
14	n/a	Australian Dollar	0.12%	89,196
15	n/a	Great British Pound	0.05%	19,475
16	n/a	Japanese Yen	-0.07%	4,889,140
17	n/a	Euro	-0.46%	196,259
18	n/a	Ultra US Treasury Bond Future Dec 25	-2.37%	10
19	n/a	Japanese Yen Future Sept 25	-3.27%	19
20	RXU5	Euro Bund Future Sept 25	-4.89%	16
21	G.Z5	Long Gilt Future Dec 25	-5.19%	21

As of Aug 28, 2025