ABRRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	28.75%	286,000,000
2	n/a	Invesco Balanced-Risk Commodity Tr - C	23.86%	16,970
3	n/a	10 Year Australian Treasury Bond Future June 25	17.18%	2,428
4	n/a	10 Year Government of Canada Bond Future June 25	16.13%	1,860
5	n/a	MSCI Emerging Markets Index Future June 25	12.55%	2,247
6	n/a	10 Year Japanese Government Bond Future June 25	11.97%	129
7	n/a	Long Gilt Future Jun25g M5	11.50%	966
8	RXM5	Euro Bund Future June 25	9.93%	709
9	n/a	E-mini Russell 2000 Index Future June 25	9.16%	899
10	n/a	US Treasury Bond Future June 25	8.45%	717
11	TF 0 07.31.26	United States Treasury Notes 4.45261%	8.10%	80,500,000
12	TF 0 04.30.26	United States Treasury Notes 4.42061%	8.10%	80,500,000
13	TF 0 01.31.26	United States Treasury Notes 4.51561%	8.09%	80,400,000
14	n/a	Ftse 100 Idx Fut Jun25z M5	5.37%	481
15	n/a	Nikkei 225 Future June 25	5.19%	217
16	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	4.93%	49,015,511
17	VL9	Euro Stoxx 50 Future June 25	4.60%	815
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.65%	26,386,817
19	CM V0 07.08.25	Canadian Imperial Bank of Commerce 0.1%	2.57%	14,700,000
20	n/a	Royal Bank of Canada 0%	2.07%	22,200,000
21	CM V0 06.30.25 0005	Canadian Imperial Bank of Commerce 0.0001%	1.74%	14,300,000
22	BMO 0 07.25.25 0005	Bk Montreal Medium Term Sr Nts Book 144A 0.1%	1.29%	13,800,000
23	n/a	E-mini S&P 500 Future June 25	1.28%	45
24	n/a	March 26 Puts On Nkynky 03/13/26 P37250	0.05%	19
25	n/a	March 26 Puts On Nkynky 03/13/26 P37000	0.05%	19
26	n/a	December 25 Puts On Nkynky 12/12/25 P37500	0.05%	19
27	n/a	September 25 Puts On Nkynky 09/12/25 P38000	0.05%	20
28	n/a	December 25 Puts On Nkynky 12/12/25 P37250	0.04%	19
29	n/a	March 25 Puts On Nkynky 03/14/25 P36250	0.04%	20
30	n/a	December 25 Puts On Nkynky 12/12/25 P37000	0.04%	19
31	n/a	June 25 Puts On Nkynky 06/13/25 P38250	0.04%	20
32	n/a	September 25 Puts On Nkynky 09/12/25 P37250	0.04%	20
33	n/a	October 25 Puts On Mxefmxef Us 10/17/25 P1160	0.04%	48
34	n/a	September 25 Puts On Nkynky 09/12/25 P36500	0.03%	20
35	n/a	June 25 Puts On Nkynky 06/13/25 P37250	0.03%	20
36	n/a	November 25 Puts On Mxefmxef Us 11/21/25 P1125	0.03%	47
37	n/a	March 26 Puts On Mxefmxef Us 03/20/26 P1090	0.03%	48
38	n/a	March 26 Puts On Sx5esx5e 03/20/26 P5400	0.03%	62
39	n/a	June 25 Puts On Nkynky 06/13/25 P36750	0.03%	20
40	n/a	February 26 Puts On Mxefmxef Us 02/20/26 P1070	0.02%	46
41	n/a	Ivz Idx Usa Low Vol Tr Swap	0.02%	14,531,088
42	n/a	December 25 Puts On Mxefmxef Us 12/19/25 P1080	0.02%	47
43	n/a	January 26 Puts On Mxefmxef Us 01/16/26 P1060	0.02%	47
44	UKX 03.20.26 P8800	FTSE 100 - Stnd Euro Index Option Mar. 20, 2026 Put 8800	0.02%	34
45	n/a	Option on S&P 500 PR	0.02%	4
46	n/a	Option on S&P 500 PR	0.02%	4
47	n/a	Option on S&P 500 PR	0.02%	4
48	n/a	September 25 Puts On Mxefmxef Us 09/19/25 P1080	0.02%	48
49	n/a	February 26 Puts On Sx5esx5e 02/20/26 P5100	0.02%	59
50	n/a	Option on S&P 500 PR	0.02%	4

As of Mar 31, 2025

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Asset Class	% Weight
Bond	107.20%
Stocks	38.93%
Other	0.13%
Cash	-46.26%

Sector	% Weight
Other	69.07%
United States	26.28%
Germany	4.59%
United Kingdom	0.06%