Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	38.61%	14,443,828
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	29.83%	60
3	n/a	MSCI Emerging Markets Index Future Sept 26	12.20%	53
4	VTV	Vanguard Morningstar Value ETF	6.83%	11,326
5	n/a	OTHER ASSETS AND LIABILITIES	6.51%	2,438,967
6	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.93%	54,884
7	n/a	E-mini S&P 500 Future Sept 26	5.26%	5
8	AGZ	iShares Agency Bond ETF	4.81%	16,534
9	VUG	Vanguard Morningstar Growth ETF	4.54%	19,119
10	n/a	CBOE VIX FUTURE Sep26	4.51%	110
11	VO	Vanguard Morningstar Mid-Cap ETF	4.34%	19,555
12	VLU6	Euro Stoxx 50 Future Sept 26	4.28%	21
13	XLI	State Street Industrial Select Sector SPDR ETF	4.24%	8,873
14	n/a	MSCI EAFE Index Future Sept 26	4.03%	9
15	ICVT	iShares Convertible Bond ETF	3.77%	12,143
16	XLB	State Street Materials Select Sector SPDR ETF	3.69%	25,955
17	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	3.04%	10,639
18	n/a	E-mini Russell 2000 Index Future Sept 26	2.87%	7
19	n/a	Nikkei/USD Future Sept 26	2.59%	3
20	XLK	State Street Technology Select Sector SPDR ETF	2.41%	4,778
21	n/a	Bcom Comdty Ind Sep26	2.22%	55
22	BKLN	Invesco Senior Loan ETF	1.74%	31,620
23	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	1.72%	5,555
24	XLF	State Street Financial Select Sector SPDR ETF	1.58%	10,225
25	VFMO	Vanguard U.S. Momentum Factor ETF	1.41%	2,269

Showing 25 of 46 holdings

Subscribe to see the full list

As of Aug 27, 2026