MDAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future Dec 27	230.31%	3,500
2	n/a	3 Month SOFR Future Dec 26	65.89%	1,000
3	B.0 11.28.25	United States Treasury Bills 0%	28.05%	104,000,000
4	n/a	Australian Dollar Future Dec 25	21.25%	1,231
5	IEMG	iShares Core MSCI Emerging Markets ETF	14.50%	798,661
6	n/a	Mexican Peso Future Dec 25	10.94%	1,500
7	n/a	Brazilian Real Future Nov 25	10.58%	2,174
8	IAUM	iShares Gold Trust Micro ETF of Benef Interest	8.11%	696,759
9	n/a	Euro FX Future Dec 25	7.99%	200
10	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.79%	15,417,342
11	NVDA	NVIDIA Corporation	3.39%	68,872
12	MSFT	Microsoft Corporation	2.80%	20,218
13	GOOGL	Alphabet Inc.	2.62%	38,498
14	FGXXX	First American Government Obligations Fund	2.26%	8,340,895
15	TCEHY	Tencent Holdings Limited	2.14%	99,159
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	24,020
17	IWM	iShares Russell 2000 ETF	1.94%	29,151
18	AVGO	Broadcom Inc.	1.64%	17,077
19	BABA	Alibaba Group Holding Limited	1.61%	35,956
20	AMZN	Amazon.com, Inc.	1.58%	27,129
21	JPM	JPMorgan Chase & Co.	1.39%	17,185
22	XIACY	Xiaomi Corporation	1.25%	150,974
23	META	Meta Platforms, Inc.	1.23%	6,350
24	PDD	PDD Holdings Inc.	1.00%	28,880
25	SE	Sea Limited	0.98%	22,291

Showing 25 of 72 holdings

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As of Oct 16, 2025