HFND Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	34.63%	9,817,167
2	n/a	Cboe High Yield Corporate Bond Index Future Sept 25	22.59%	37
3	n/a	MSCI Emerging Markets Index Future Sept 25	15.66%	73
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.09%	2,292,595
5	AGZ	iShares Agency Bond ETF	7.40%	19,241
6	VUG	Vanguard Growth ETF	6.70%	4,476
7	XLF	Financial Select Sector SPDR Fund	6.19%	34,395
8	VGK	Vanguard FTSE Europe ETF	4.85%	17,542
9	n/a	MSCI EAFE Index Future Sept 25	4.27%	9
10	ICVT	iShares Convertible Bond ETF	3.43%	11,021
11	BKLN	Invesco Senior Loan ETF	3.05%	41,310
12	VWOB	Vanguard Emerging Markets Government Bond ETF	2.97%	13,017
13	VFMO	Vanguard U.S. Momentum Factor ETF	2.85%	4,846
14	n/a	BCOM Comdty Ind Sep25	2.66%	73
15	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.47%	18,192
16	VTV	Vanguard Value ETF	2.47%	4,001
17	MCHI	iShares MSCI China ETF	2.08%	10,555
18	n/a	Nikkei/USD Future Sept 25	2.02%	3
19	CMBS	iShares CMBS ETF	1.96%	11,488
20	XLU	Utilities Select Sector SPDR Fund	1.70%	5,869
21	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.49%	421,072
22	XLI	Industrial Select Sector SPDR Fund	1.47%	2,898
23	n/a	Gold Future Aug 25	1.23%	1
24	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.19%	3,115
25	TIP	iShares TIPS Bond ETF	1.19%	3,090
26	XRT	SPDR S&P Retail ETF	1.15%	4,232
27	n/a	British Pound Future Sept 25	0.90%	3
28	n/a	LME PRI ALUM FUTR Jun25	0.82%	4
29	n/a	Zinc Future June 25	0.82%	4
30	VTWO	Vanguard Russell 2000 ETF	0.68%	2,246
31	EWY	iShares MSCI South Korea ETF	0.50%	2,107
32	XHB	SPDR S&P Homebuilders ETF	0.48%	1,418
33	n/a	The Consumer Discret Sel SectSPDR® ETF	0.39%	517
34	n/a	US Dollar Index Future Sept 25	0.34%	1
35	XLE	Energy Select Sector SPDR Fund	0.30%	978
36	EWH	iShares MSCI Hong Kong ETF	0.20%	2,903
37	EWW	iShares MSCI Mexico ETF	0.05%	234
38	EWZ	iShares MSCI Brazil ETF	0.02%	174
39	INDA	iShares MSCI India ETF	0.02%	81
40	n/a	Euro FX Future Sept 25	-0.52%	1
41	n/a	Zinc Future June 25	-0.80%	4
42	n/a	LME PRI ALUM FUTR Jun25	-0.83%	4
43	n/a	Australian Dollar Future Sept 25	-0.93%	4
44	n/a	Swiss Franc Future Sept 25	-2.22%	4
45	n/a	C$ CURRENCY FUT Sep25	-2.36%	9
46	n/a	10 Year Treasury Note Future Sept 25	-3.16%	8
47	n/a	E-mini S&P 500 Future Sept 25	-3.23%	3
48	n/a	Cash Offset	-18.44%	5,227,182
49	n/a	5 Year Treasury Note Future Sept 25	-18.78%	49

As of Jun 12, 2025