FIAX Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.5 03.31.25	United States Treasury Notes 0.5%	47.44%	75,781,000
2	T 3 07.15.25	United States Treasury Notes 3%	27.09%	43,425,000
3	T 4.625 10.15.26	United States Treasury Notes 4.63%	23.40%	37,012,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	2.65%	4,232,803
5	n/a	IBIT US 05/16/25 C50	2.15%	2,400
6	n/a	GLD US 04/17/25 C287	1.31%	4,300
7	n/a	SPY US 04/17/25 C535	1.22%	345
8	n/a	KRE US 03/31/25 C52	0.91%	1,300
9	n/a	RUTW US 03/31/25 P2100	0.59%	90
10	n/a	RUTW US 03/31/25 C2250	0.58%	90
11	n/a	GLD US 04/17/25 P255	0.40%	4,300
12	n/a	TLT US 05/16/25 C78	0.35%	275
13	n/a	USO US 04/17/25 P70	0.34%	5,000
14	n/a	USO US 04/17/25 C86	0.28%	5,000
15	FGXXX	First American Government Obligations Fund	0.21%	338,956
16	n/a	US DOLLARS	0.00%	186
17	n/a	TLT US 05/16/25 C93	-0.03%	275
18	n/a	SPY US 04/17/25 C585	-0.07%	345
19	n/a	KRE US 03/31/25 C63	-0.09%	1,300
20	n/a	RUTW US 03/31/25 C2400	-0.20%	90
21	n/a	USO US 04/17/25 C81	-0.69%	5,000
22	n/a	GLD US 04/17/25 P261	-0.72%	4,300
23	n/a	IBIT US 05/16/25 C66	-0.80%	2,400
24	n/a	USO US 04/17/25 P75	-1.06%	5,000
25	n/a	Cash Offset	-1.08%	1,724,249
26	n/a	RUTW US 03/31/25 P2250	-1.64%	90
27	n/a	GLD US 04/17/25 C281	-2.54%	4,300

As of Mar 28, 2025