HAWX Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ACWX	iShares MSCI ACWI ex U.S. ETF	99.84%	4,301,553
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	5.61%	14,000,000
3	SOCGW	CASH COLLATERAL USD SOCGW	0.35%	860,000
4	JPY	Lazard Japanese Equity ETF	0.24%	-5,170,388,000
5	EUR	EUR/USD	0.21%	-51,395,000
6	CAD	CAD/USD	0.05%	-27,275,000
7	CHF	CHF/USD	0.05%	-13,772,000
8	GBP	GBP/USD	0.03%	-18,210,000
9	TWD	TWD/USD	0.03%	36,632,000
10	HKD	AMTD Digital Inc.	0.02%	-163,872,000
11	DKK	DKK/USD	0.01%	-25,697,000
12	SEK	SEK/USD	0.01%	-50,391,000
13	INR	Infinity Natural Resources, Inc.	0.01%	-1,127,179,000
14	KRW	KRW/USD	0.00%	533,306,000
15	TWD	TWD/USD	0.00%	1,684,000
16	BRL	BRL/USD	0.00%	-16,237,000
17	JPY	Lazard Japanese Equity ETF	0.00%	-19,660,000
18	EUR	EUR/USD	0.00%	-200,000
19	INR	Infinity Natural Resources, Inc.	0.00%	-16,073,000
20	SGD	Safe and Green Development Corporation	0.00%	194,000
21	CAD	CAD/USD	0.00%	-109,000
22	TWD	TWD/USD	0.00%	-1,542,000
23	EUR	EUR/USD	0.00%	-104,000
24	CNH	CNH Industrial N.V.	0.00%	1,147,000
25	NZD	NZD/USD	0.00%	-521,000
26	INR	Infinity Natural Resources, Inc.	0.00%	-4,642,000
27	CHF	CHF/USD	0.00%	-51,000
28	CAD	CAD/USD	0.00%	-73,000
29	AUD	AUD/USD	0.00%	230,000
30	AUD	AUD/USD	0.00%	-67,000
31	GBP	GBP/USD	0.00%	-71,000
32	KRW	KRW/USD	0.00%	-39,714,000
33	KRW	KRW/USD	0.00%	41,632,000
34	ZAR	ZAR/USD	0.00%	337,000
35	MXN	MXN/USD	0.00%	778,000
36	DKK	DKK/USD	0.00%	-334,000
37	SEK	SEK/USD	0.00%	-189,000
38	THB	THB/USD	0.00%	1,132,000
39	GBP	GBP/USD	0.00%	-83,000
40	CHF	CHF/USD	0.00%	-29,000
41	HKD	AMTD Digital Inc.	0.00%	-609,000
42	ILS	Brookmont Catastrophic Bond ETF	0.00%	31,000
43	BRL	BRL/USD	0.00%	268,000
44	BRL	BRL/USD	0.00%	66,000
45	ZAR	ZAR/USD	0.00%	171,000
46	DKK	DKK/USD	0.00%	-94,000
47	ILS	Brookmont Catastrophic Bond ETF	0.00%	12,000
48	MYR	MYR/USD	0.00%	76,000
49	AUD	AUD/USD	0.00%	67,000
50	TRY	TRY/USD	0.00%	880,000

As of May 9, 2025

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