Breakdown by Country

PRAE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro FX Future June 26	30.63%	24
2	n/a	E-mini Russell 2000 Index Future June 26	18.63%	15
3	n/a	Micro E-mini S&P 500 Index Future June 26	12.36%	38
4	n/a	Us Dollars	12.18%	1,399,265
5	n/a	Future on US Dollar Index	10.99%	1,262,509
6	n/a	MSCI Emerging Markets Index Future June 26	10.47%	14
7	PRF	Invesco RAFI US 1000 ETF	8.99%	19,614
8	AVDV	Avantis International Small Cap Value ETF	7.03%	7,331
9	AVES	Avantis Emerging Markets Value ETF	6.53%	11,183
10	EEMS	iShares MSCI Emerging Markets Small Cap ETF	6.41%	9,472
11	AVUV	Avantis U.S. Small Cap Value ETF	6.39%	6,234
12	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	6.23%	6,677
13	DBE	Invesco DB Energy Fund	6.19%	21,899
14	QQQ	Invesco QQQ Trust Series I	6.03%	969
15	XLE	State Street Energy Select Sector SPDR ETF	5.86%	11,684
16	XLK	State Street Technology Select Sector SPDR ETF	5.38%	3,495
17	MTUM	iShares MSCI USA Momentum Factor ETF	5.18%	1,949
18	UCO	ProShares Ultra Bloomberg Crude Oil	3.59%	8,558
19	n/a	Cboe Vix Future Nov26	3.42%	17
20	n/a	Cboe Vix Future Oct26	3.01%	15
21	UGL	ProShares Ultra Gold	2.18%	4,109
22	n/a	US Treasury Bond Future June 26	-5.85%	6
23	n/a	10 Year Treasury Note Future June 26	-11.49%	12
24	n/a	Jpn Yen Curr Fut Jun26	-20.74%	30
25	n/a	2 Year Treasury Note Future June 26	-39.60%	22

As of May 13, 2026