HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	31.79%	10,781,879
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 25	22.96%	44
3	n/a	MSCI Emerging Markets Index Future Dec 25	12.53%	57
4	AGZ	iShares Agency Bond ETF	8.55%	26,348
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	7.98%	2,707,714
6	VUG	Vanguard Growth ETF	7.64%	5,248
7	n/a	BCOM Comdty Ind Dec25	6.94%	212
8	n/a	British Pound Future Dec 25	5.85%	25
9	XLF	Financial Select Sector SPDR Fund	5.47%	35,253
10	n/a	Nikkei/USD Future Dec 25	5.13%	6
11	n/a	E-mini S&P 500 Future Dec 25	4.19%	4
12	n/a	MSCI EAFE Index Future Dec 25	4.13%	10
13	ICVT	iShares Convertible Bond ETF	3.83%	12,628
14	BKLN	Invesco Senior Loan ETF	3.79%	61,518
15	MCHI	iShares MSCI China ETF	3.48%	18,646
16	VWOB	Vanguard Emerging Markets Government Bond ETF	3.10%	15,632
17	VFMO	Vanguard U.S. Momentum Factor ETF	2.89%	5,067
18	VTV	Vanguard Value ETF	2.76%	5,046
19	n/a	Gold Future Dec 25	2.40%	2
20	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.39%	20,295
21	XLI	Industrial Select Sector SPDR Fund	2.04%	4,510
22	XHB	SPDR S&P Homebuilders ETF	1.75%	5,711
23	VTWO	Vanguard Russell 2000 ETF	1.75%	6,002
24	XLU	Utilities Select Sector SPDR Fund	1.53%	5,848
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.43%	484,375

Showing 25 of 47 holdings

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As of Nov 5, 2025