Breakdown by Country

PRAE Holdings List

No.	Symbol	Name	% Weight	Shares
1	IWD	iShares Russell 1000 Value ETF	403.61%	8,607
2	n/a	Micro E-mini S&P 500 Index Future Dec 26	293.06%	41
3	n/a	E-mini S&P 500 Future Dec 26	214.43%	3
4	n/a	Us Dollars	210.51%	1,134,924
5	n/a	Future on US Dollar Index	194.75%	1,049,983
6	PRF	Invesco RAFI US 1000 ETF	181.81%	17,604
7	EFV	iShares MSCI EAFE Value ETF	166.84%	10,972
8	AVDV	Avantis International Small Cap Value ETF	147.01%	7,106
9	DBE	Invesco DB Energy Fund	144.37%	20,839
10	AVUV	Avantis U.S. Small Cap Value ETF	140.18%	6,166
11	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	131.46%	6,486
12	UCO	ProShares Ultra Bloomberg Crude Oil	131.05%	13,522
13	XLE	State Street Energy Select Sector SPDR ETF	125.55%	10,498
14	AVES	Avantis Emerging Markets Value ETF	121.34%	9,998
15	n/a	MSCI Emerging Markets Index Future Dec 26	111.41%	7
16	QQQ	Invesco QQQ Trust Series I	109.04%	820
17	XLK	State Street Technology Select Sector SPDR ETF	102.55%	2,940
18	MTUM	iShares MSCI USA Momentum Factor ETF	81.93%	1,443
19	n/a	Cboe Vix Future Apr27	76.70%	20
20	UGL	ProShares Ultra Gold	68.41%	7,351
21	n/a	Cboe Vix Future Mar27	68.11%	18
22	n/a	MSCI EAFE Index Future Dec 26	-29.68%	1
23	n/a	Japanese Yen Future Dec 26	-29.92%	2
24	n/a	US Treasury Bond Future Dec 26	-359.12%	18
25	n/a	Euro FX Future Dec 26	-587.38%	22

Showing 25 of 27 holdings

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As of Sep 17, 2026