Breakdown by Country

PRAE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Dow $5 Future Mar 26	15.69%	13
2	n/a	Euro FX Future Mar 26	11.44%	16
3	n/a	MSCI EAFE Index Future Mar 26	10.64%	14
4	n/a	MSCI Emerging Markets Index Future Mar 26	8.37%	22
5	n/a	US Treasury Bond Future Mar 26	7.26%	13
6	n/a	Future on US Dollar Index	6.97%	1,450,372
7	n/a	2 Year Treasury Note Future Mar 26	6.02%	6
8	IWF	iShares Russell 1000 Growth ETF	4.92%	2,234
9	UGL	ProShares Ultra Gold	4.66%	13,006
10	n/a	Us Dollars	4.09%	851,189
11	SCZ	iShares MSCI EAFE Small-Cap ETF	3.87%	9,438
12	EFV	iShares MSCI EAFE Value ETF	3.80%	9,968
13	AVDV	Avantis International Small Cap Value ETF	3.78%	7,275
14	AVES	Avantis Emerging Markets Value ETF	3.64%	11,611
15	EEMS	iShares MSCI Emerging Markets Small Cap ETF	3.63%	10,185
16	SPYM	State Street SPDR Portfolio S&P 500 ETF	3.14%	8,032
17	XLC	State Street Communication Services Select Sector SPDR ETF	2.89%	5,146
18	QQQ	Invesco QQQ Trust Series I	2.62%	890
19	MTUM	iShares MSCI USA Momentum Factor ETF	2.51%	2,048
20	XLK	State Street Technology Select Sector SPDR ETF	2.05%	2,980
21	n/a	Cboe Vix Future Aug26	1.78%	17
22	UCO	ProShares Ultra Bloomberg Crude Oil	1.71%	14,809
23	n/a	Cboe Vix Future Jul26	1.56%	15
24	n/a	Micro E-mini S&P 500 Index Future Mar 26	-0.33%	2
25	n/a	10 Year Treasury Note Future Mar 26	-0.54%	1

Showing 25 of 26 holdings

Subscribe to see the full list

As of Feb 11, 2026