Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	35.89%	12,873,464
2	n/a	Cboe High Yield Corporate Bond Index Future Sept 26	27.05%	53
3	n/a	MSCI Emerging Markets Index Future June 26	11.12%	40
4	VTV	Vanguard Value ETF	8.27%	13,729
5	n/a	OTHER ASSETS AND LIABILITIES	7.96%	2,869,756
6	AGZ	iShares Agency Bond ETF	5.25%	17,276
7	VLM6	Euro Stoxx 50 Future June 26	4.98%	23
8	n/a	BCOM Comdty Ind Sep26	4.93%	140
9	VO	Vanguard Mid-Cap ETF	4.79%	21,617
10	n/a	MSCI EAFE Index Future June 26	4.57%	10
11	n/a	E-mini S&P 500 Future June 26	4.43%	4
12	ICVT	iShares Convertible Bond ETF	4.27%	12,458
13	n/a	CBOE VIX FUTURE Jul26	4.23%	89
14	VUG	Vanguard Growth ETF	4.11%	17,230
15	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.29%	29,058
16	XLB	State Street Materials Select Sector SPDR ETF	3.27%	22,526
17	XLI	State Street Industrial Select Sector SPDR ETF	3.11%	6,214
18	n/a	Australian Dollar Future Sept 26	2.95%	15
19	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.88%	9,492
20	n/a	E-mini Russell 2000 Index Future June 26	2.49%	6
21	XLF	State Street Financial Select Sector SPDR ETF	2.41%	16,010
22	n/a	British Pound Future Sept 26	2.31%	10
23	XBI	State Street SPDR S&P Biotech ETF	2.11%	5,430
24	XLK	State Street Technology Select Sector SPDR ETF	2.11%	4,070
25	n/a	Nikkei/USD Future Sept 26	2.06%	2

Showing 25 of 46 holdings

Subscribe to see the full list

As of Jun 17, 2026