Breakdown by Country

HFGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	81.91%	230
2	n/a	Cboe High Yield Corporate Bond Index Future Mar 26	40.83%	221
3	n/a	Gold Future Apr 26	39.27%	88
4	n/a	Nikkei/USD Future Mar 26	28.48%	102
5	VWOB	Vanguard Emerging Markets Government Bond ETF	26.67%	386,511
6	FGXXX	First American Government Obligations Fund	25.95%	25,446,663
7	n/a	OTHER ASSETS AND LIABILITIES	22.69%	22,254,777
8	n/a	Euro FX Future Mar 26	19.04%	124
9	n/a	Australian Dollar Future Mar 26	16.15%	219
10	n/a	British Pound Future Mar 26	13.62%	153
11	n/a	OTHER ASSETS AND LIABILITIES	13.31%	13,055,859
12	n/a	Copper Future Mar 26	13.11%	83
13	n/a	Live Cattle Future Feb 26	13.07%	134
14	n/a	MSCI EAFE Index Future Mar 26	7.73%	48
15	n/a	MSCI Emerging Markets Index Future Mar 26	7.01%	85
16	n/a	CBOE VIX FUTURE Feb26	6.72%	348
17	n/a	US Treasury Bond Future Mar 26	6.68%	57
18	n/a	Coffee C Future Mar 26	5.15%	44
19	DBB	Invesco DB Base Metals Fund	4.96%	202,626
20	VGK	Vanguard FTSE Europe ETF	3.65%	40,926
21	MCHI	iShares MSCI China ETF	2.64%	41,502
22	n/a	Soybean Future Mar 26	2.21%	41
23	n/a	10 Year Treasury Note Future Mar 26	0.80%	7
24	VTWO	Vanguard Russell 2000 ETF	0.46%	4,272
25	n/a	Crude Oil Future Mar 26	0.14%	2

Showing 25 of 34 holdings

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As of Jan 30, 2026