HEFA Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	EFA	iShares MSCI EAFE ETF	99.85%	90,817,963
2	JPY	Lazard Japanese Equity ETF	0.21%	-257,617,364,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.05%	3,670,000
4	GBP	GBP/USD	0.03%	-907,283,000
5	CHF	CHF/USD	0.00%	-686,199,000
6	AUD	AUD/USD	0.00%	16,401,000
7	SEK	SEK/USD	0.00%	190,551,000
8	SGD	Safe and Green Development Corporation	0.00%	10,498,000
9	DKK	DKK/USD	0.00%	-1,280,295,000
10	EUR	EUR/USD	0.00%	126,866,000
11	ILS	Brookmont Catastrophic Bond ETF	0.00%	2,396,000
12	HKD	AMTD Digital Inc.	0.00%	76,604,000
13	USD	ProShares Ultra Semiconductors	0.00%	7,801
14	GBP	GBP/USD	0.00%	-4,676,000
15	SEK	SEK/USD	0.00%	10,851,000
16	EUR	EUR/USD	0.00%	1,748,000
17	NOK	Nokia Oyj	0.00%	33,705,000
18	AUD	AUD/USD	0.00%	579,000
19	SGD	Safe and Green Development Corporation	0.00%	319,000
20	SEK	SEK/USD	0.00%	1,761,000
21	CHF	CHF/USD	0.00%	481,000
22	NZD	NZD/USD	0.00%	523,000
23	ILS	Brookmont Catastrophic Bond ETF	0.00%	102,000
24	DKK	DKK/USD	0.00%	898,000
25	SGD	Safe and Green Development Corporation	0.00%	101,000
26	NZD	NZD/USD	0.00%	349,000
27	GBP	GBP/USD	0.00%	636,000
28	NZD	NZD/USD	0.00%	18,000
29	HKD	AMTD Digital Inc.	0.00%	781,000
30	HKD	AMTD Digital Inc.	0.00%	1,029,000
31	NOK	Nokia Oyj	0.00%	370,000
32	CHF	CHF/USD	-0.00%	-1,878,000
33	DKK	DKK/USD	-0.00%	151,254,000
34	NOK	Nokia Oyj	-0.00%	-2,470,000
35	JPY	Lazard Japanese Equity ETF	-0.00%	47,946,000
36	DKK	DKK/USD	-0.00%	-17,379,000
37	ILS	Brookmont Catastrophic Bond ETF	-0.00%	-2,018,000
38	JPY	Lazard Japanese Equity ETF	-0.00%	180,700,000
39	EUR	EUR/USD	-0.00%	-6,676,000
40	AUD	AUD/USD	-0.00%	-5,944,000
41	NZD	NZD/USD	-0.00%	-25,934,000
42	HKD	AMTD Digital Inc.	-0.00%	-1,113,828,000
43	CHF	CHF/USD	-0.00%	60,642,000
44	GBP	GBP/USD	-0.00%	50,938,000
45	EUR	EUR/USD	-0.00%	-2,492,343,000
46	NOK	Nokia Oyj	-0.00%	-527,227,000
47	ILS	Brookmont Catastrophic Bond ETF	-0.01%	-145,088,000
48	SGD	Safe and Green Development Corporation	-0.01%	-143,476,000
49	JPY	Lazard Japanese Equity ETF	-0.02%	17,493,731,000
50	SEK	SEK/USD	-0.02%	-2,510,690,000

As of May 2, 2025

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