Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	50.97%	18,156,649
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	29.85%	60
3	n/a	MSCI Emerging Markets Index Future Dec 26	12.19%	70
4	n/a	E-mini S&P 500 Future Dec 26	7.93%	8
5	n/a	OTHER ASSETS AND LIABILITIES	7.75%	2,760,709
6	n/a	CBOE VIX FUTURE Nov26	6.64%	76
7	VTV	Vanguard Morningstar Value ETF	6.15%	9,789
8	n/a	BCOM Comdty Ind Dec26	4.48%	127
9	AGZ	iShares Agency Bond ETF	4.46%	14,720
10	VUG	Vanguard Morningstar Growth ETF	4.42%	19,342
11	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	4.20%	38,771
12	n/a	MSCI EAFE Index Future Dec 26	4.14%	10
13	ICVT	iShares Convertible Bond ETF	3.35%	11,868
14	VO	Vanguard Morningstar Mid-Cap ETF	3.30%	14,771
15	VGZ6	Euro Stoxx 50 Future Dec 26	2.91%	15
16	XLI	State Street Industrial Select Sector SPDR ETF	2.90%	6,362
17	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.76%	9,396
18	XLK	State Street Technology Select Sector SPDR ETF	2.58%	5,663
19	XLB	State Street Materials Select Sector SPDR ETF	2.55%	17,349
20	VFMO	Vanguard U.S. Momentum Factor ETF	2.42%	4,315
21	n/a	Nikkei/USD Future Dec 26	1.99%	3
22	n/a	Australian Dollar Future Dec 26	1.91%	10
23	XRT	State Street SPDR S&P Retail ETF	1.56%	6,096
24	n/a	E-mini Russell 2000 Index Future Dec 26	1.43%	4
25	n/a	US Dollar Index Future Dec 26	0.87%	3

Showing 25 of 45 holdings

Subscribe to see the full list

As of Nov 5, 2026