HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cboe High Yield Corporate Bond Index Future Mar 26	25.52%	47
2	FGXXX	First American Government Obligations Fund	19.99%	6,664,705
3	n/a	MSCI Emerging Markets Index Future Mar 26	17.06%	62
4	VUG	Vanguard Growth ETF	10.69%	7,682
5	n/a	OTHER ASSETS AND LIABILITIES	10.33%	3,444,846
6	n/a	BCOM Comdty Ind Mar26	10.33%	278
7	n/a	E-mini S&P 500 Future Mar 26	10.27%	10
8	XLF	State Street Financial Select Sector SPDR ETF	7.58%	49,596
9	AGZ	iShares Agency Bond ETF	7.49%	22,532
10	VGK	Vanguard FTSE Europe ETF	5.90%	21,922
11	n/a	Nikkei/USD Future Mar 26	5.80%	6
12	n/a	MSCI EAFE Index Future Mar 26	4.59%	9
13	n/a	Cboe Vix Future Mar26	4.41%	74
14	VTV	Vanguard Value ETF	3.66%	5,915
15	BKLN	Invesco Senior Loan ETF	3.39%	55,462
16	n/a	Gold Future Apr 26	3.14%	2
17	n/a	OTHER ASSETS AND LIABILITIES	3.09%	1,031,836
18	n/a	Euro FX Future Mar 26	2.65%	6
19	VWOB	Vanguard Emerging Markets Government Bond ETF	2.33%	11,365
20	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.29%	18,625
21	MCHI	iShares MSCI China ETF	2.00%	11,021
22	ICVT	iShares Convertible Bond ETF	1.96%	6,219
23	XLE	State Street Energy Select Sector SPDR ETF	1.90%	11,527
24	XLU	State Street Utilities Select Sector SPDR ETF	1.87%	13,176
25	VTWO	Vanguard Russell 2000 ETF	1.78%	5,591

Showing 25 of 49 holdings

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As of Feb 24, 2026