Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	37.44%	14,320,472
2	n/a	Cboe High Yield Corporate Bond Index Future Dec 26	32.54%	70
3	n/a	MSCI Emerging Markets Index Future Dec 26	12.97%	58
4	XLB	State Street Materials Select Sector SPDR ETF	7.50%	57,743
5	VTV	Vanguard Morningstar Value ETF	7.11%	12,375
6	n/a	OTHER ASSETS AND LIABILITIES	6.14%	2,347,694
7	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	5.33%	51,882
8	VUG	Vanguard Morningstar Growth ETF	4.90%	20,741
9	VO	Vanguard Morningstar Mid-Cap ETF	4.74%	22,768
10	VGZ6	Euro Stoxx 50 Future Dec 26	4.65%	25
11	n/a	BCOM Comdty Ind Dec26	4.41%	115
12	AGZ	iShares Agency Bond ETF	4.23%	15,147
13	n/a	CBOE VIX FUTURE Oct26	4.15%	92
14	n/a	E-mini S&P 500 Future Dec 26	4.11%	4
15	n/a	MSCI EAFE Index Future Dec 26	4.03%	10
16	ICVT	iShares Convertible Bond ETF	3.57%	11,983
17	XLI	State Street Industrial Select Sector SPDR ETF	3.36%	7,613
18	XLK	State Street Technology Select Sector SPDR ETF	3.07%	6,025
19	n/a	Nikkei/USD Future Dec 26	2.62%	3
20	n/a	E-mini Russell 2000 Index Future Dec 26	2.56%	7
21	n/a	Australian Dollar Future Dec 26	2.15%	12
22	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	1.99%	6,903
23	VFMO	Vanguard U.S. Momentum Factor ETF	1.83%	3,080
24	XLF	State Street Financial Select Sector SPDR ETF	1.81%	12,708
25	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	1.65%	6,118

Showing 25 of 46 holdings

Subscribe to see the full list

As of Sep 24, 2026