ABRYX 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
51	n/a	August 25 Puts On Mxefmxef Us 08/15/25 P1080	0.02%	48
52	n/a	July 25 Puts On Mxefmxef Us 07/18/25 P1090	0.02%	48
53	n/a	Option on S&P 500 PR	0.01%	4
54	UKX.02.20.26 P8475	FTSE 100 - Stnd Euro Index Option Feb. 20, 2026 Put 8475	0.01%	33
55	n/a	Option on S&P 500 PR	0.01%	4
56	n/a	Option on S&P 500 PR	0.01%	4
57	n/a	Bnp Vrp Swap (Long)	0.01%	31,508,466
58	n/a	January 26 Puts On Sx5esx5e 01/16/26 P4700	0.01%	59
59	n/a	June 25 Puts On Mxefmxef Us 06/20/25 P1070	0.01%	48
60	n/a	November 25 Puts On Sx5esx5e 11/21/25 P4800	0.01%	59
61	UKX.12.19.25 P8250	FTSE 100 - Stnd Euro Index Option Dec. 19, 2025 Put 8250	0.01%	33
62	SX5E.12.19.25 P4700	EURO STOXX 50 Weekly Options Dec. 19, 2025 Put 4700	0.01%	59
63	UKX.01.16.26 P8150	FTSE 100 - Stnd Euro Index Option Jan. 16, 2026 Put 8150	0.01%	33
64	n/a	October 25 Puts On Sx5esx5e 10/17/25 P4800	0.01%	59
65	SX5E.09.19.25 P4850	September 25 Puts On Sx5esx5e 09/19/25 P4850	0.01%	59
66	n/a	Option on S&P 500 PR	0.01%	4
67	n/a	Option on S&P 500 PR	0.01%	4
68	n/a	October 25 Puts On Ukxukx 10/17/25 P8225	0.01%	34
69	UKX.09.19.25 P8275	September 25 Puts On Ukxukx 09/19/25 P8275	0.01%	34
70	n/a	November 25 Puts On Ukxukx 11/21/25 P8100	0.01%	33
71	SX5E.07.18.25 P4900	July 25 Puts On Sx5esx5e 07/18/25 P4900	0.01%	59
72	SX5E.06.20.25 P4950	June 25 Puts On Sx5esx5e 06/20/25 P4950	0.01%	62
73	n/a	Macq Vrp Swap (Long)	0.01%	31,452,617
74	UKX.08.15.25 P8150	August 25 Puts On Ukxukx 08/15/25 P8150	0.00%	34
75	SX5E.08.15.25 P4600	August 25 Puts On Sx5esx5e 08/15/25 P4600	0.00%	59
76	n/a	Option on S&P 500 PR	0.00%	4
77	n/a	May 25 Puts On Mxefmxef Us 05/16/25 P1050	0.00%	48
78	UKX.07.18.25 P8200	July 25 Puts On Ukxukx 07/18/25 P8200	0.00%	34
79	UKX.06.20.25 P8275	June 25 Puts On Ukxukx 06/20/25 P8275	0.00%	34
80	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.00%	10,294,808
81	SX5E.05.16.25 P4800	May 25 Puts On Sx5esx5e 05/16/25 P4800	0.00%	62
82	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.00%	5,867,065
83	SX5E.04.17.25 P5000	April 25 Puts On Sx5esx5e 04/17/25 P5000	0.00%	62
84	UKX.05.16.25 P8100	May 25 Puts On Ukxukx 05/16/25 P8100	0.00%	34
85	n/a	April 25 Puts On Mxefmxef Us 04/17/25 P1050	0.00%	48
86	n/a	Option on S&P 500 PR	0.00%	4
87	n/a	Option on S&P 500 PR	0.00%	4
88	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.00%	2,561,504
89	UKX.04.17.25 P7850	FTSE 100 - Stnd Euro Index Option Apr. 17, 2025 Put 7850	0.00%	34
90	n/a	Ivz Idx Uk Momentum Tr Swap Net	-0.00%	866,123
91	n/a	Msci Japan Lowvol Tr Swap	-0.00%	258,184,500
92	n/a	Msci Japan Lowvol Tr Swap	-0.00%	819,234,171
93	n/a	Ivz Idx Uk Momentum Tr Swap Net	-0.00%	3,800,017
94	n/a	Msci Japan Lowvol Tr Swap	-0.00%	1,240,554,392
95	n/a	Ivz Idx Uk Quality Tr Swap Net	-0.00%	2,144,326
96	n/a	Msci Japan Lowvol Tr Swap	-0.00%	1,751,966,250
97	n/a	Msci Japan Quality Tr Swap	-0.00%	216,910,800
98	n/a	Ivz Idx Uk Quality Tr Swap Net	-0.00%	2,838,844
99	n/a	Ivz Idx Uk Quality Tr Swap Net	-0.00%	2,890,933
100	n/a	Msci Japan Quality Tr Swap	-0.00%	258,554,058
101	n/a	Msci Japan Lowvol Tr Swap	-0.00%	3,085,459,685
102	n/a	Ivz Idx Uk Quality Tr Swap Net	-0.00%	4,279,970
103	n/a	Ivz Idx Uk Momentum Tr Swap Net	-0.00%	13,826,757
104	n/a	Msci Japan Quality Tr Swap	-0.01%	542,277,000
105	n/a	Ivz Idx Uk Quality Tr Swap Net	-0.01%	6,511,110
106	n/a	Citi Vrp Swap (Long)	-0.01%	31,382,840
107	n/a	Msci Japan Quality Tr Swap	-0.01%	841,443,990
108	n/a	Ms Vrp Swap (Long)	-0.01%	31,736,540
109	n/a	Msci Japan Quality Tr Swap	-0.02%	1,331,322,571
110	n/a	Ivz Idx Usa Quality Tr Swap	-0.02%	14,097,800
111	n/a	Ivz Idx Usa Momentum Tr Swap	-0.03%	14,086,525
112	n/a	Msci Euro Emu Lowvol Tr Swap	-0.03%	21,763,840
113	n/a	Msci Japan Quality Tr Swap	-0.05%	3,859,092,579
114	n/a	Msci Euro Emu Momentum Tr Swap	-0.08%	21,978,676
115	n/a	Msci Euro Emu Quality Tr Swap	-0.11%	21,515,172
116	n/a	Usd Currency Cash	-106.12%	1,055,687,789

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%