HOLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	49.11%	5,200,000
2	IVV	iShares Core S&P 500 ETF	21.90%	3,650
3	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	18.86%	1,900,000
4	n/a	Sp500 Mic Emin Futdec25 Xcme 20251219	16.19%	270
5	n/a	Us 10yr Note (Cbt)dec25 Xcbt 20251219	11.28%	1,100,000
6	n/a	Us Dollar	9.67%	1,067,864
7	n/a	MSCI Emerging Markets Index Future Dec 25	9.16%	750
8	n/a	Nasd100 Micro Emindec25 Xcme 20251219	6.16%	28
9	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	5.31%	500,000
10	n/a	Harbor Cayman Alpha Layering Gbem Cayman	4.42%	2,333
11	n/a	Micro Ult Bond Futdec25 Xcbt 20251126	1.42%	130,000
12	n/a	Micro Ult 10Yr Futdec25 Xcbt 20251126	0.74%	70,000
13	n/a	Micro, Gbp/Usd Dec25 Xcme 20251215	-0.45%	37,500
14	n/a	Micro, Aud/Usd Dec25 Xcme 20251215	-0.64%	110,000
15	n/a	Micro, Jpy/Usd Dec25 Xcme 20251215	-0.80%	13,750,000
16	n/a	Micro, Cad/Usd Dec25 Xcme 20251216	-1.09%	170,000
17	n/a	Micro, Eur/Usd Dec25 Xcme 20251215	-2.22%	212,500
18	n/a	Euro Fx Curr Fut Dec25 Xcme 20251215	-5.22%	500,000
19	n/a	AUD/USD Future Dec 25	-5.26%	900,000
20	n/a	Jpn Yen Curr Fut Dec25 Xcme 20251215	-7.26%	12,500
21	n/a	Bp Currency Fut Dec25 Xcme 20251215	-7.42%	625,000
22	n/a	Cad Currency Fut Dec25 Xcme 20251216	-7.72%	1,200,000
23	n/a	Micro Emin Rus2000dec25 Xcme 20251219	-16.14%	750

As of Nov 22, 2025