HFGM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	60.50%	122
2	n/a	British Pound Future Dec 25	55.54%	485
3	VWOB	Vanguard Emerging Markets Government Bond ETF	36.09%	372,349
4	n/a	Cboe High Yield Corporate Bond Index Future Dec 25	34.60%	136
5	n/a	Live Cattle Future Dec 25	24.30%	208
6	n/a	Gold Future Dec 25	23.77%	42
7	n/a	Nikkei/USD Future Dec 25	20.88%	53
8	FGXXX	First American Government Obligations Fund	17.59%	12,199,918
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.32%	11,319,509
10	TIP	iShares TIPS Bond ETF	12.61%	79,125
11	n/a	Japanese Yen Future Dec 25	9.06%	78
12	n/a	Euro FX Future Dec 25	8.60%	42
13	n/a	MSCI EAFE Index Future Dec 25	7.87%	39
14	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	6.86%	4,758,758
15	n/a	Coffee C Future Dec 25	5.72%	24
16	VTWO	Vanguard Russell 2000 ETF	5.29%	37,079
17	n/a	MSCI Emerging Markets Index Future Dec 25	4.86%	46
18	n/a	Crude Oil Future Dec 25	4.60%	56
19	n/a	US Treasury Bond Future Dec 25	4.34%	26
20	n/a	10 Year Treasury Note Future Dec 25	3.39%	21
21	n/a	Copper Future Dec 25	3.33%	19
22	MCHI	iShares MSCI China ETF	2.96%	32,437
23	n/a	Cocoa Future Dec 25	2.39%	25
24	DBB	Invesco DB Base Metals Fund	2.26%	72,628
25	n/a	Put On E-mini S&P 500 Futures Dec25	1.47%	226

Showing 25 of 36 holdings

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As of Nov 5, 2025