HFGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Future Feb 26	49.02%	77
2	n/a	Euro FX Future Mar 26	43.56%	219
3	n/a	E-mini S&P 500 Future Mar 26	37.20%	79
4	n/a	Cboe High Yield Corporate Bond Index Future Mar 26	36.59%	152
5	VWOB	Vanguard Emerging Markets Government Bond ETF	36.30%	403,529
6	n/a	Nikkei/USD Future Mar 26	25.16%	75
7	n/a	US Treasury Bond Future Mar 26	24.73%	161
8	FGXXX	First American Government Obligations Fund	20.89%	15,697,456
9	n/a	OTHER ASSETS AND LIABILITIES	17.94%	13,479,460
10	n/a	Coffee C Future Mar 26	12.16%	75
11	n/a	Corn Future Mar 26	11.10%	367
12	n/a	Copper Future Mar 26	10.51%	56
13	n/a	British Pound Future Mar 26	10.11%	89
14	TIP	iShares TIPS Bond ETF	9.00%	61,477
15	n/a	OTHER ASSETS AND LIABILITIES	8.19%	6,156,565
16	n/a	MSCI EAFE Index Future Mar 26	8.02%	41
17	n/a	Australian Dollar Future Mar 26	5.69%	63
18	n/a	MSCI Emerging Markets Index Future Mar 26	5.14%	54
19	n/a	10 Year Treasury Note Future Mar 26	4.92%	33
20	n/a	Live Cattle Future Feb 26	4.90%	39
21	n/a	Cboe Vix Future Jan26	4.47%	234
22	VTWO	Vanguard Russell 2000 ETF	3.10%	22,781
23	MCHI	iShares MSCI China ETF	2.64%	32,755
24	n/a	Cocoa Future Mar 26	2.38%	27
25	n/a	Soybean Future Jan 26	2.17%	31

Showing 25 of 36 holdings

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As of Dec 24, 2025