HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cboe High Yield Corporate Bond Index Future Mar 26	24.12%	45
2	FGXXX	First American Government Obligations Fund	23.92%	8,069,671
3	n/a	MSCI Emerging Markets Index Future Mar 26	15.47%	73
4	VUG	Vanguard Growth ETF	12.66%	8,626
5	AGZ	iShares Agency Bond ETF	9.95%	30,442
6	XLF	State Street Financial Select Sector SPDR ETF	8.05%	48,735
7	n/a	BCOM Comdty Ind Mar26	7.13%	214
8	n/a	Gold Future Feb 26	5.75%	4
9	n/a	Cboe Vix Future Jan26	5.24%	122
10	n/a	MSCI EAFE Index Future Mar 26	4.79%	11
11	n/a	Nikkei/USD Future Mar 26	4.47%	6
12	BKLN	Invesco Senior Loan ETF	4.47%	71,877
13	n/a	Euro FX Future Mar 26	4.42%	10
14	n/a	OTHER ASSETS AND LIABILITIES	4.42%	1,491,592
15	VGK	Vanguard FTSE Europe ETF	4.01%	16,174
16	VWOB	Vanguard Emerging Markets Government Bond ETF	3.46%	17,249
17	XLU	State Street Utilities Select Sector SPDR ETF	3.27%	25,735
18	VTV	Vanguard Value ETF	3.26%	5,708
19	ICVT	iShares Convertible Bond ETF	2.98%	10,059
20	n/a	US Treasury Bond Future Mar 26	2.73%	8
21	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.57%	21,464
22	MCHI	iShares MSCI China ETF	2.35%	13,085
23	XHB	State Street SPDR S&P Homebuilders ETF	2.03%	6,537
24	n/a	OTHER ASSETS AND LIABILITIES	2.02%	680,392
25	VTWO	Vanguard Russell 2000 ETF	1.96%	6,488

Showing 25 of 52 holdings

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As of Dec 24, 2025