Breakdown by Country

HFND Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	34.61%	12,326,142
2	n/a	Cboe High Yield Corporate Bond Index Future Sept 26	26.84%	52
3	n/a	OTHER ASSETS AND LIABILITIES	10.41%	3,702,572
4	n/a	MSCI Emerging Markets Index Future Sept 26	9.20%	40
5	VTV	Vanguard Value ETF	8.80%	14,405
6	AGZ	iShares Agency Bond ETF	5.27%	17,256
7	VLU6	Euro Stoxx 50 Future Sept 26	4.69%	24
8	VUG	Vanguard Growth ETF	4.54%	18,787
9	VO	Vanguard Mid-Cap ETF	4.30%	19,119
10	n/a	CBOE VIX FUTURE Jul26	4.21%	101
11	n/a	E-mini S&P 500 Future Sept 26	4.20%	4
12	n/a	BCOM Comdty Ind Sep26	4.19%	119
13	n/a	MSCI EAFE Index Future Sept 26	3.93%	9
14	XLB	State Street Materials Select Sector SPDR ETF	3.82%	27,154
15	ICVT	iShares Convertible Bond ETF	3.75%	11,412
16	EMHY	iShares J.P. Morgan EM High Yield Bond ETF	3.71%	32,694
17	XLI	State Street Industrial Select Sector SPDR ETF	3.43%	6,765
18	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	2.93%	9,679
19	n/a	E-mini Russell 2000 Index Future Sept 26	2.92%	7
20	n/a	Australian Dollar Future Sept 26	2.89%	15
21	n/a	State Street® CnsmrDiscSelSectSPDR®ETF	2.32%	7,168
22	XLF	State Street Financial Select Sector SPDR ETF	2.31%	14,976
23	XBI	State Street SPDR S&P Biotech ETF	1.95%	4,255
24	n/a	Nikkei/USD Future Sept 26	1.92%	2
25	XLK	State Street Technology Select Sector SPDR ETF	1.81%	3,548

Showing 25 of 46 holdings

Subscribe to see the full list

As of Jul 8, 2026