HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	30.18%	10,339,040
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 25	23.40%	45
3	n/a	MSCI Emerging Markets Index Future Dec 25	15.22%	70
4	AGZ	iShares Agency Bond ETF	9.75%	30,318
5	VUG	Vanguard Growth ETF	8.50%	5,899
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.18%	2,801,439
7	XLF	Financial Select Sector SPDR Fund	5.86%	37,408
8	n/a	BCOM Comdty Ind Dec25	5.36%	157
9	n/a	Nikkei/USD Future Dec 25	4.31%	5
10	n/a	MSCI EAFE Index Future Dec 25	4.29%	10
11	n/a	British Pound Future Dec 25	4.25%	18
12	n/a	E-mini S&P 500 Future Dec 25	4.21%	4
13	BKLN	Invesco Senior Loan ETF	3.91%	63,943
14	ICVT	iShares Convertible Bond ETF	3.47%	11,712
15	VGK	Vanguard FTSE Europe ETF	3.00%	12,482
16	MCHI	iShares MSCI China ETF	2.84%	15,078
17	VFMO	Vanguard U.S. Momentum Factor ETF	2.82%	5,020
18	n/a	Gold Future Dec 25	2.63%	2
19	VTV	Vanguard Value ETF	2.48%	4,494
20	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.25%	19,151
21	VWOB	Vanguard Emerging Markets Government Bond ETF	2.16%	10,893
22	XHB	SPDR S&P Homebuilders ETF	1.78%	5,754
23	VTWO	Vanguard Russell 2000 ETF	1.76%	6,117
24	XLI	Industrial Select Sector SPDR Fund	1.67%	3,715
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.47%	502,173

Showing 25 of 46 holdings

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As of Nov 12, 2025