HXA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	85.84%	48,221,279
2	USMV	iShares MSCI USA Min Vol Factor ETF	11.13%	63,660
3	n/a	Cfd Gold Sachs Hedge Ind Vip Etf	4.42%	14,495
4	CEFS	Saba Opportunistic Hedged Closed-End Funds ETF	4.35%	98,540
5	BUYO	KraneShares Man Buyout Beta Index ETF	4.24%	73,307
6	QRVO	Qorvo, Inc.	3.76%	18,492
7	ROKU	Roku, Inc.	3.52%	12,989
8	IWD	iShares Russell 1000 Value ETF	3.45%	7,761
9	DBRG	DigitalBridge Group, Inc.	3.26%	114,409
10	WTRG	Essential Utilities, Inc.	3.19%	45,443
11	TECH	Bio-Techne Corporation	3.19%	24,714
12	NATL	NCR Atleos Corporation	3.15%	38,950
13	MKTX	MarketAxess Holdings Inc.	3.14%	10,731
14	ATKR	Atkore Inc.	3.13%	18,600
15	SGI	Somnigroup International Inc.	3.07%	27,806
16	ARX	Accelerant Holdings	3.01%	85,682
17	PAYO	Payoneer Global Inc.	2.23%	175,023
18	IWB	iShares Russell 1000 ETF	2.22%	2,965
19	OGN	Organon & Co.	1.92%	78,571
20	DV	DoubleVerify Holdings, Inc.	1.89%	78,752
21	BOW	Bowhead Specialty Holdings Inc.	1.88%	31,270
22	SYNA	Synaptics Incorporated	1.86%	8,619
23	TCBK	TriCo Bancshares	1.64%	17,527
24	ZIM	ZIM Integrated Shipping Services Ltd.	0.91%	17,234
25	B.0 10.29.26	United States Treasury Bills	0.71%	400,000

Showing 25 of 176 holdings

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As of Oct 2, 2026