ISMF Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	89.35%	15,270,000
2	USD	ProShares Ultra Semiconductors	5.87%	1,003,334
3	BPSFT	CASH COLLATERAL BPSFT USD - 4.34 2049-12-31	3.78%	646,000
4	GBP	GBP CASH	0.21%	27,375
5	CAD	CAD CASH	0.20%	49,577
6	JPY	JPY CASH	0.20%	5,201,815
7	AUD	AUD CASH	0.16%	42,676
8	INR	Infinity Natural Resources, Inc.	0.16%	121,375,000
9	EUR	EUR/USD - 0.0 2025-06-18	0.12%	-2,704,000
10	SEK	SEK/EUR - 0.0 2025-06-18	0.09%	10,248,000
11	TWD	TWD/USD - 0.0 2025-06-18	0.08%	-52,747,000
12	EUR	EUR CASH	0.06%	9,324
13	AUD	AUD/USD - 0.0 2025-06-18	0.05%	-868,000
14	AUD	AUD/USD - 0.0 2025-06-18	0.03%	-2,185,000
15	NOK	Nokia Oyj	0.02%	2,595,000
16	NZD	NZD/USD - 0.0 2025-06-18	0.02%	-412,000
17	JPY	JPY/USD - 0.0 2025-06-18	0.02%	-34,876,000
18	EUR	EUR/USD - 0.0 2025-06-18	0.02%	-330,000
19	NOK	Nokia Oyj	0.01%	2,509,000
20	TWD	TWD/USD - 0.0 2025-06-18	0.01%	-7,128,000
21	SEK	SEK/EUR - 0.0 2025-06-18	0.01%	790,000
22	ZAR	ZAR/USD - 0.0 2025-06-18	0.01%	-1,371,000
23	JPY	JPY/USD - 0.0 2025-06-18	0.01%	-16,779,000
24	BRL	BRL/USD - 0.0 2025-06-18	0.01%	-461,000
25	EUR	EUR/USD - 0.0 2025-06-18	0.01%	250,000
26	AUD	AUD/USD - 0.0 2025-06-18	0.00%	-341,000
27	TWD	TWD/USD - 0.0 2025-06-18	0.00%	-3,174,000
28	CAD	CAD/USD - 0.0 2025-06-18	0.00%	-879,000
29	MXN	MXN/USD - 0.0 2025-06-18	0.00%	-627,000
30	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	-112,000
31	NZD	NZD/USD - 0.0 2025-06-18	0.00%	-2,465,000
32	NZD	NZD/USD - 0.0 2025-06-18	0.00%	-238,000
33	EUR	EUR/USD - 0.0 2025-06-18	0.00%	67,000
34	INR	Infinity Natural Resources, Inc.	0.00%	12,087,000
35	AUD	AUD/USD - 0.0 2025-06-18	0.00%	-518,000
36	TWD	TWD/USD - 0.0 2025-06-18	0.00%	-3,672,000
37	NOK	Nokia Oyj	0.00%	2,231,000
38	GBP	GBP/USD - 0.0 2025-06-18	0.00%	36,000
39	CAD	CAD/USD - 0.0 2025-06-18	0.00%	52,000
40	GBP	GBP/USD - 0.0 2025-06-18	0.00%	86,000
41	NZD	NZD/USD - 0.0 2025-06-18	0.00%	-17,000
42	JPY	JPY/USD - 0.0 2025-06-18	0.00%	-634,000
43	ZAR	ZAR/USD - 0.0 2025-06-18	0.00%	-80,000
44	AUD	AUD/USD - 0.0 2025-06-18	0.00%	-189,000
45	SEK	SEK/EUR - 0.0 2025-06-18	0.00%	99,000
46	CHF	CHF/EUR - 0.0 2025-06-18	0.00%	6,000
47	GBP	GBP/USD - 0.0 2025-06-18	0.00%	-2,000
48	JBM5	JPN 10YR BOND (OSE) JUN 25 - 0.0 2025-06-13	0.00%	-7
49	G M5	LONG GILT JUN 25 - 0.0 2025-06-26	0.00%	-10
50	RXM5	EURO-BUND JUN 25 - 0.0 2025-06-06	0.00%	-7

As of Mar 28, 2025

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