HFEQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI Emerging Markets Index Future Mar 26	32.05%	89
2	n/a	E-mini Financial Select Sector Future Mar 26	29.86%	34
3	n/a	E-mini Nasdaq 100 Future Mar 26	26.41%	10
4	FGXXX	First American Government Obligations Fund	26.35%	5,221,637
5	n/a	E-mini S&P 500 Future Mar 26	17.81%	10
6	n/a	OTHER ASSETS AND LIABILITIES	14.88%	2,946,962
7	VLH6	Euro Stoxx 50 Future Mar 26	12.99%	38
8	n/a	MSCI EAFE Index Future Mar 26	12.60%	17
9	XLU	State Street Utilities Select Sector SPDR ETF	10.85%	50,430
10	VTV	Vanguard Value ETF	10.36%	10,700
11	n/a	Nikkei/USD Future Mar 26	7.64%	6
12	n/a	Cboe Vix Future Jan26	7.62%	102
13	VTWO	Vanguard Russell 2000 ETF	6.17%	12,006
14	XHB	State Street SPDR S&P Homebuilders ETF	4.91%	9,339
15	XRT	State Street SPDR S&P Retail ETF	4.25%	9,756
16	VO	Vanguard Mid-Cap ETF	3.74%	2,523
17	XLE	State Street Energy Select Sector SPDR ETF	3.52%	15,690
18	n/a	State Street®CnsmrStpSelSectSPDR®ETF	2.74%	6,997
19	XLI	State Street Industrial Select Sector SPDR ETF	2.67%	3,364
20	VFMO	Vanguard U.S. Momentum Factor ETF	2.63%	2,662
21	XLB	State Street Materials Select Sector SPDR ETF	2.58%	11,158
22	XBI	State Street SPDR S&P Biotech ETF	2.07%	3,288
23	MCHI	iShares MSCI China ETF	1.36%	4,453
24	XLV	State Street Health Care Select Sector SPDR ETF	0.47%	603
25	n/a	BTIC on E-mini S&P Real Estate Select Sector Index Future Mar 26	-14.71%	59

Showing 25 of 26 holdings

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As of Dec 23, 2025