Breakdown by Country

PRAE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini S&P 500 Index Future Sept 26	35.96%	58
2	IWD	iShares Russell 1000 Value ETF	33.50%	8,338
3	n/a	Us Dollars	22.79%	1,366,798
4	n/a	Micro E-mini Nasdaq 100 Index Future Sept 26	19.78%	20
5	n/a	Future on US Dollar Index	19.00%	1,139,451
6	n/a	MSCI EAFE Index Future Sept 26	15.53%	6
7	PRF	Invesco RAFI US 1000 ETF	15.21%	17,054
8	EFV	iShares MSCI EAFE Value ETF	13.45%	10,629
9	AVUV	Avantis U.S. Small Cap Value ETF	12.19%	5,973
10	AVDV	Avantis International Small Cap Value ETF	12.04%	6,884
11	SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	11.92%	6,283
12	AVES	Avantis Emerging Markets Value ETF	10.53%	9,686
13	n/a	Euro FX Future Sept 26	9.52%	4
14	QQQ	Invesco QQQ Trust Series I	9.45%	794
15	XLE	State Street Energy Select Sector SPDR ETF	9.23%	10,170
16	DBE	Invesco DB Energy Fund	9.05%	20,188
17	XLK	State Street Technology Select Sector SPDR ETF	8.75%	2,848
18	n/a	MSCI Emerging Markets Index Future Sept 26	8.62%	6
19	MTUM	iShares MSCI USA Momentum Factor ETF	7.69%	1,398
20	n/a	Cboe Vix Future Jan7	7.09%	19
21	n/a	Cboe Vix Future Dec26	6.13%	17
22	GLL	ProShares UltraShort Gold	5.36%	12,463
23	UCO	ProShares Ultra Bloomberg Crude Oil	4.28%	7,311
24	n/a	US Treasury Bond Future Sept 26	-16.93%	9
25	n/a	10 Year Treasury Note Future Sept 26	-34.65%	19

Showing 25 of 27 holdings

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As of Jun 23, 2026