ABYIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Cash Offset	42.56%	1,079,388,347
2	n/a	Gold Future June 25	9.07%	730
3	B 0 04.17.25	United States Treasury Bills	8.56%	217,232,430
4	B 0 08.21.25	United States Treasury Bills	7.17%	181,756,170
5	n/a	Ftse 100 (Uk) Jun-25	6.42%	1,468
6	B 0 04.10.25	United States Treasury Bills	6.01%	152,507,075
7	B 0 06.20.25	United States Treasury Bills	5.87%	148,809,820
8	n/a	Gbp/Usd Apr-25	5.53%	0
9	B 0 08.28.25	United States Treasury Bills	5.41%	137,120,307
10	B 0 05.22.25	United States Treasury Bills	4.94%	125,411,738
11	n/a	Canadian Dollar Future June 25	3.94%	1,431
12	B 0 07.17.25	United States Treasury Bills	3.80%	96,349,638
13	B 0 05.01.25	United States Treasury Bills	3.79%	96,048,813
14	ER9	3 Month Euribor Future Mar 26	3.57%	3,351
15	B 0 07.10.25	United States Treasury Bills	3.28%	83,089,717
16	n/a	Gbp/Usd Apr-25	3.25%	0
17	GX9	Dax Future June 25	3.24%	136
18	B 0 09.25.25	United States Treasury Bills	3.21%	81,404,146
19	n/a	90 Day Bank Accepted Bills Future Sept 25	3.19%	5,187
20	B 0 05.29.25	United States Treasury Bills	3.18%	80,644,286
21	B 0 04.03.25	United States Treasury Bills	3.16%	80,022,190
22	B 0 09.04.25	United States Treasury Bills	3.08%	78,062,266
23	B 0 09.18.25	United States Treasury Bills	3.08%	78,061,552
24	n/a	Cattle (Live) Jun-25	3.06%	954
25	n/a	Silver Future May 25	2.90%	425
26	B 0 08.14.25	United States Treasury Bills	2.72%	68,959,847
27	n/a	British Pound Future June 25	2.63%	826
28	n/a	S&P TSX 60 Index Future June 25	2.56%	312
29	B 0 08.07.25	United States Treasury Bills	2.51%	63,667,481
30	n/a	Usd/Jpy Apr-25	2.51%	0
31	n/a	3 Month SOFR Future Mar 26	2.44%	2,477
32	CFJ5	CAC 40 Index Future Apr 25	2.23%	671
33	n/a	Usd/Cad Apr-25	2.21%	0
34	n/a	Cash	2.17%	55,014,175
35	n/a	Usd/Chf Apr-25	2.15%	0
36	n/a	Hang Seng Index Future Apr 25	2.13%	363
37	VL9	Euro Stoxx 50 Future June 25	2.11%	954
38	n/a	Japanese Yen Future June 25	1.79%	540
39	BTSM5	Short-Term Euro BTP Future June 25	1.77%	1,547
40	n/a	Topix Index (Japan) Jun-25	1.66%	236
41	B 0 04.24.25	United States Treasury Bills	1.63%	41,323,807
42	n/a	Copper Future May 25	1.61%	324
43	B 0 05.08.25	United States Treasury Bills	1.59%	40,364,441
44	n/a	Usd/Cad Jun-25	1.55%	0
45	n/a	Ftse Mib 30 (Italy) Jun-25	1.50%	189
46	B 0 07.31.25	United States Treasury Bills	1.50%	38,118,809
47	n/a	Eur/Usd Jun-25	1.39%	0
48	n/a	3 Month SOFR Future Dec 25	1.33%	1,353
49	n/a	5 Year Government of Canada Bond Future June 25	1.31%	822
50	n/a	Copper Jun-25	1.28%	134

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	81.20%
Other	9.43%
Stocks	7.80%
Bond	1.57%

Sector Breakdown

Sector	% Weight
Other	99.84%
Consumer Staples	0.16%

Country Breakdown

Sector	% Weight
Other	63.08%
United States	30.22%
Germany	4.89%
United Kingdom	0.88%
Hungary	0.30%
Sweden	0.27%
Brazil	0.17%
Poland	0.16%
XS	0.02%
Italy	0.01%