PRAE Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future June 26	31.78%	33
2	n/a	E-mini S&P 500 Future Sept 25	24.98%	20
3	n/a	C$ Currency Fut Sep25	6.17%	21
4	n/a	Us Dollars	5.50%	1,381,999
5	n/a	British Pound Future Sept 25	4.75%	14
6	n/a	Euro FX Future Sept 25	4.72%	8
7	n/a	Us Dollar Future	4.15%	1,042,986
8	SPLG	SPDR Portfolio S&P 500 ETF	3.04%	10,470
9	n/a	Cboe Vix Future Jan26	2.72%	31
10	MTUM	iShares MSCI USA Momentum Factor ETF	2.69%	2,847
11	IWF	iShares Russell 1000 Growth ETF	2.64%	1,565
12	QQQ	Invesco QQQ Trust Series I	2.63%	1,200
13	UGL	ProShares Ultra Gold	2.49%	17,543
14	n/a	Micro E-mini Nasdaq 100 Index Future Sept 25	2.00%	11
15	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	1.76%	7,937
16	SCZ	iShares MSCI EAFE Small-Cap ETF	1.62%	5,598
17	AVES	Avantis Emerging Markets Value ETF	1.59%	7,383
18	EEMS	iShares MSCI Emerging Markets Small Cap ETF	1.58%	6,126
19	EFV	iShares MSCI EAFE Value ETF	1.51%	5,954
20	AVDV	Avantis International Small Cap Value ETF	1.42%	4,463
21	EFG	iShares MSCI EAFE Growth ETF	1.38%	3,094
22	n/a	Cboe Vix Future Dec25	1.36%	16
23	EMQQ	EMQQ The Emerging Markets Internet ETF	1.13%	6,936
24	n/a	Cboe Vix Future Oct25	0.76%	9
25	n/a	Cboe Vix Future Aug25	0.48%	6
26	n/a	S&P Emini 1St Wee Aug25c	-0.17%	10
27	n/a	S&P Emini 3Rd Wk Jul25c	-0.27%	10
28	n/a	Cboe Vix Future Jul25	-0.89%	12
29	n/a	Micro E-mini Russell 2000 Index Future Sept 25	-1.92%	43
30	n/a	Micro E-mini Dow Jones Industrial Average Index Future Sept 25	-2.59%	29
31	n/a	Micro E-mini S&P 500 Index Future Sept 25	-2.62%	21
32	n/a	US Treasury Bond Future Sept 25	-2.74%	6
33	n/a	Australian Dollar Future Sept 25	-3.68%	14

As of Jul 2, 2025