FIAX Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 01.15.26	United States Treasury Notes 3.88%	35.10%	54,000,000
2	T 4.625 10.15.26	United States Treasury Notes 4.63%	34.23%	52,012,000
3	T 3 07.15.25	United States Treasury Notes 3%	33.37%	51,425,000
4	n/a	US DOLLARS	20.17%	30,992,017
5	n/a	SPY US 06/30/25 C470	3.83%	470
6	n/a	IBIT US 05/16/25 C50	2.24%	2,400
7	n/a	SVXY US 04/25/25 C40	0.67%	2,500
8	n/a	QQQ US 06/30/25 C385	0.57%	70
9	n/a	SVXY US 04/25/25 C35	0.43%	1,100
10	n/a	TLT US 05/16/25 C78	0.30%	275
11	n/a	GLD US 04/25/25 P292	0.20%	385
12	n/a	TLT US 05/16/25 C93	-0.02%	275
13	n/a	GLD US 04/25/25 P281	-0.06%	385
14	n/a	QQQ US 06/30/25 C480	-0.07%	70
15	n/a	SVXY US 04/25/25 C42	-0.11%	1,100
16	n/a	SVXY US 04/25/25 C45.5	-0.16%	2,500
17	n/a	SPY US 06/30/25 C570	-0.30%	470
18	n/a	IBIT US 05/16/25 C66	-0.81%	2,400
19	n/a	Cash Offset	-4.28%	6,576,908
20	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-25.31%	38,889,499

As of Apr 21, 2025