ASMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Australian Dollar Future June 26	23.36%	75
2	n/a	V Alphasplex Mf Et Cayman	13.91%	36,764
3	B.0 05.05.26	United States Treasury Bills 0%	11.34%	2,500,000
4	n/a	Future on TOPIX	11.14%	11
5	n/a	Cash	10.65%	2,341,367
6	B.0 04.07.26	United States Treasury Bills 0%	10.00%	2,200,000
7	B.0 04.09.26	United States Treasury Bills 0%	9.55%	2,100,000
8	B.0 04.21.26	United States Treasury Bills 0%	9.54%	2,100,000
9	n/a	MSCI Emerging Markets Index Future June 26	9.25%	29
10	VLM6	Euro Stoxx 50 Future June 26	9.11%	32
11	B.0 04.28.26	United States Treasury Bills 0%	8.62%	1,900,000
12	B.0 04.30.26	United States Treasury Bills 0%	8.62%	1,900,000
13	B.0 04.02.26	United States Treasury Bills 0%	7.73%	1,700,000
14	B.0 05.07.26	United States Treasury Bills 0%	6.80%	1,500,000
15	B.0 04.14.26	United States Treasury Bills 0%	6.36%	1,400,000
16	B.0 04.23.26	United States Treasury Bills 0%	6.36%	1,400,000
17	B.0 05.19.26	United States Treasury Bills 0%	6.34%	1,400,000
18	B.0 05.21.26	United States Treasury Bills 0%	6.34%	1,400,000
19	B.0 05.14.26	United States Treasury Bills 0%	5.89%	1,300,000
20	B.0 04.16.26	United States Treasury Bills 0%	5.68%	1,250,000
21	WIB.0 05.12.26	United States Treasury Bills 0%	4.53%	1,000,000
22	n/a	Euro FX Future June 26	3.93%	6
23	n/a	British Pound Future June 26	3.00%	8
24	n/a	ASX SPI 200 Index Future June 26	2.65%	4
25	n/a	Japanese Yen	2.55%	89,581,196

Showing 25 of 35 holdings

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As of Mar 30, 2026