ALLFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	27.72%	286,000,000
2	n/a	Invesco Balanced-Risk Commodity Tr - C	23.47%	17,700
3	n/a	10 Year Government of Canada Bond Future June 25	15.42%	1,845
4	n/a	MSCI Emerging Markets Index Future Mar 25	12.42%	2,337
5	n/a	10 Year Australian Treasury Bond Future Mar 25	12.34%	1,807
6	n/a	Long Gilt Future Jun25g M5	11.46%	1,006
7	n/a	10 Year Japanese Government Bond Future Mar 25	10.26%	114
8	RXH5	Euro Bund Future Mar 25	9.67%	722
9	n/a	E-mini Russell 2000 Index Future Mar 25	8.30%	791
10	TF 0 07.31.26	United States Treasury Notes 4.43268%	7.82%	80,500,000
11	TF 0 04.30.26	United States Treasury Notes 4.40068%	7.81%	80,500,000
12	TF 0 01.31.26	United States Treasury Notes 4.49568%	7.81%	80,400,000
13	n/a	US Treasury Bond Future June 25	6.78%	592
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	6.62%	68,306,876
15	n/a	Nikkei 225 Future Mar 25	5.97%	250
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.56%	36,774,475
17	n/a	Ftse 100 Idx Fut Mar25z H5	2.88%	269
18	VLH5	Euro Stoxx 50 Future Mar 25	2.55%	465
19	CM V0 07.08.25	Canadian Imperial Bank of Commerce 0.1%	2.07%	14,700,000
20	n/a	Royal Bank of Canada 0%	1.89%	22,200,000
21	CM V0 06.30.25 0005	Canadian Imperial Bank of Commerce 0.0001%	1.40%	14,300,000
22	n/a	E-mini S&P 500 Future Mar 25	1.36%	47
23	BMO 0 07.25.25 0005	Bk Montreal Medium Term Sr Nts Book 144A 0.1%	1.30%	13,800,000
24	n/a	October 25 Puts On Mxefmxef Us 10/17/25 P1160	0.05%	55
25	n/a	March 26 Puts On Nkynky 03/13/26 P37250	0.04%	21
26	n/a	March 26 Puts On Nkynky 03/13/26 P37000	0.04%	21
27	n/a	December 25 Puts On Nkynky 12/12/25 P37500	0.04%	21
28	n/a	November 25 Puts On Mxefmxef Us 11/21/25 P1125	0.04%	55
29	n/a	December 25 Puts On Nkynky 12/12/25 P37250	0.04%	21
30	n/a	December 25 Puts On Nkynky 12/12/25 P37000	0.04%	21
31	n/a	September 25 Puts On Nkynky 09/12/25 P38000	0.04%	21
32	n/a	Ivz Idx Usa Low Vol Tr Swap	0.03%	16,502,940
33	n/a	September 25 Puts On Nkynky 09/12/25 P37250	0.03%	21
34	n/a	Ivz Idx Uk Momentum Tr Swap Net	0.03%	13,953,384
35	n/a	June 25 Puts On Nkynky 06/13/25 P38250	0.03%	21
36	n/a	December 25 Puts On Mxefmxef Us 12/19/25 P1080	0.03%	55
37	n/a	February 26 Puts On Mxefmxef Us 02/20/26 P1070	0.03%	54
38	n/a	January 26 Puts On Mxefmxef Us 01/16/26 P1060	0.03%	55
39	n/a	September 25 Puts On Nkynky 09/12/25 P36500	0.03%	21
40	n/a	June 25 Puts On Nkynky 06/13/25 P37250	0.02%	21
41	n/a	September 25 Puts On Mxefmxef Us 09/19/25 P1080	0.02%	55
42	n/a	August 25 Puts On Mxefmxef Us 08/15/25 P1080	0.02%	55
43	n/a	July 25 Puts On Mxefmxef Us 07/18/25 P1090	0.02%	55
44	n/a	June 25 Puts On Nkynky 06/13/25 P36750	0.02%	21
45	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.02%	13,771,832
46	n/a	Option on S&P 500 PR	0.02%	5
47	n/a	February 26 Puts On Sx5esx5e 02/20/26 P5100	0.02%	75
48	n/a	June 25 Puts On Mxefmxef Us 06/20/25 P1070	0.02%	55
49	n/a	Option on S&P 500 PR	0.02%	5
50	n/a	Option on S&P 500 PR	0.01%	5

As of Feb 28, 2025

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Asset Class	% Weight
Bond	96.10%
Stocks	34.02%
Other	0.07%
Cash	-30.19%

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