HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	30.00%	10,166,906
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 25	22.18%	42
3	n/a	MSCI Emerging Markets Index Future Dec 25	14.07%	68
4	AGZ	iShares Agency Bond ETF	9.78%	29,931
5	VUG	Vanguard Growth ETF	9.08%	6,345
6	n/a	OTHER ASSETS AND LIABILITIES	8.35%	2,831,578
7	n/a	CBOE VIX FUTURE Dec25	7.14%	131
8	n/a	BCOM Comdty Ind Dec25	6.40%	197
9	XLF	Financial Select Sector SPDR Fund	5.52%	35,601
10	n/a	British Pound Future Dec 25	4.62%	19
11	n/a	MSCI EAFE Index Future Dec 25	4.08%	10
12	n/a	Nikkei/USD Future Dec 25	4.04%	5
13	n/a	Gold Future Feb 26	3.74%	3
14	BKLN	Invesco Senior Loan ETF	3.72%	60,331
15	MCHI	iShares MSCI China ETF	3.35%	18,239
16	ICVT	iShares Convertible Bond ETF	3.25%	11,161
17	VGK	Vanguard FTSE Europe ETF	2.99%	12,627
18	VFMO	Vanguard U.S. Momentum Factor ETF	2.99%	5,400
19	VTV	Vanguard Value ETF	2.31%	4,159
20	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	2.30%	19,364
21	VWOB	Vanguard Emerging Markets Government Bond ETF	2.16%	10,800
22	n/a	E-mini S&P 500 Future Dec 25	2.07%	2
23	VTWO	Vanguard Russell 2000 ETF	1.91%	6,545
24	XHB	State Street SPDR S&P Homebuilders ETF	1.69%	5,316
25	n/a	OTHER ASSETS AND LIABILITIES	1.60%	543,293

Showing 25 of 50 holdings

Subscribe to see the full list

As of Nov 25, 2025