ALLFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	26.29%	250,700,000
2	n/a	Invesco Balanced-Risk Commodity Tr - C	22.91%	16,693
3	n/a	10 Year Government of Canada Bond Future June 25	21.37%	2,272
4	n/a	10 Year Australian Treasury Bond Future June 25	14.03%	1,817
5	n/a	10 Year Japanese Government Bond Future June 25	12.17%	118
6	n/a	US Treasury Bond Future June 25	11.18%	914
7	n/a	MSCI Emerging Markets Index Future June 25	10.74%	1,845
8	TF.0 07.31.26	United States Treasury Notes 4.52925%	8.45%	80,500,000
9	TF.0 04.30.26	United States Treasury Notes 4.49725%	8.44%	80,500,000
10	TF.0 01.31.26	United States Treasury Notes 4.59225%	8.44%	80,400,000
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.41%	70,657,935
12	RXM5	Euro Bund Future June 25	4.13%	264
13	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.99%	38,040,430
14	n/a	E-mini Russell 2000 Index Future June 25	3.87%	375
15	n/a	Long Gilt Future Jun25g M5	3.35%	256
16	CM.V0 07.08.25	Canadian Imperial Bank of Commerce 0.1%	2.95%	14,700,000
17	VL9	Euro Stoxx 50 Future June 25	2.40%	395
18	n/a	Royal Bank of Canada 0%	1.84%	22,200,000
19	CM.V0 06.30.25 0005	Canadian Imperial Bank of Commerce 0.0001%	1.62%	14,300,000
20	n/a	Nikkei 225 Future June 25	1.56%	59
21	BMO.0 07.25.25 0005	Bk Montreal Medium Term Sr Nts Book 144A 0.1%	1.18%	13,800,000
22	n/a	Ftse 100 Idx Fut Jun25z M5	0.72%	61
23	n/a	Msci Japan Quality Tr Swap	0.21%	3,442,584,709
24	n/a	Msci Euro Emu Momentum Tr Swap	0.11%	19,035,489
25	n/a	Msci Japan Lowvol Tr Swap	0.10%	2,310,713,249
26	n/a	Ivz Idx Uk Momentum Tr Swap Net	0.10%	13,244,973
27	n/a	Msci Euro Emu Lowvol Tr Swap	0.09%	19,108,476
28	n/a	Msci Japan Quality Tr Swap	0.08%	1,270,979,651
29	n/a	Msci Japan Lowvol Tr Swap	0.08%	1,684,601,750
30	n/a	Msci Euro Emu Quality Tr Swap	0.07%	19,372,138
31	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.05%	8,286,381
32	n/a	Msci Japan Lowvol Tr Swap	0.05%	1,192,854,086
33	n/a	Ivz Idx Usa Quality Tr Swap	0.05%	13,263,230
34	n/a	March 26 Puts On Nkynky 03/13/26 P37250	0.05%	19
35	n/a	Msci Japan Quality Tr Swap	0.05%	803,305,083
36	n/a	March 26 Puts On Nkynky 03/13/26 P37000	0.05%	19
37	n/a	December 25 Puts On Nkynky 12/12/25 P37500	0.05%	19
38	n/a	March 25 Puts On Nkynky 03/14/25 P36250	0.05%	20
39	n/a	September 25 Puts On Nkynky 09/12/25 P38000	0.04%	20
40	n/a	December 25 Puts On Nkynky 12/12/25 P37250	0.04%	19
41	n/a	December 25 Puts On Nkynky 12/12/25 P37000	0.04%	19
42	n/a	September 25 Puts On Nkynky 09/12/25 P37250	0.04%	20
43	n/a	October 25 Puts On Mxefmxef Us 10/17/25 P1160	0.04%	43
44	n/a	June 26 Puts On Nkynky 06/12/26 P34250	0.04%	19
45	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.04%	5,621,649
46	n/a	Msci Japan Lowvol Tr Swap	0.04%	787,733,964
47	n/a	April 26 Puts On Mxefmxef Us 04/17/26 P1100	0.03%	43
48	n/a	March 26 Puts On Sx5esx5e 03/20/26 P5400	0.03%	58
49	n/a	March 26 Puts On Mxefmxef Us 03/20/26 P1090	0.03%	43
50	n/a	November 25 Puts On Mxefmxef Us 11/21/25 P1125	0.03%	43
51	n/a	September 25 Puts On Nkynky 09/12/25 P36500	0.03%	20
52	n/a	Msci Japan Quality Tr Swap	0.03%	517,698,000
53	n/a	February 26 Puts On Mxefmxef Us 02/20/26 P1070	0.03%	43
54	n/a	Bnp Vrp Swap (Long)	0.03%	36,468,244
55	n/a	June 25 Puts On Nkynky 06/13/25 P37250	0.03%	20
56	n/a	December 25 Puts On Mxefmxef Us 12/19/25 P1080	0.03%	43
57	UKX.03.20.26 P8800	FTSE 100 - Stnd Euro Index Option Mar. 20, 2026 Put 8800	0.03%	31
58	n/a	January 26 Puts On Mxefmxef Us 01/16/26 P1060	0.02%	43
59	n/a	Ivz Idx Uk Momentum Tr Swap Net	0.02%	3,199,125
60	n/a	April 26 Puts On Sx5esx5e 04/17/26 P5100	0.02%	58
61	n/a	Option on S&P 500 PR	0.02%	4
62	n/a	Ivz Idx Usa Low Vol Tr Swap	0.02%	14,250,438
63	n/a	Option on S&P 500 PR	0.02%	4
64	n/a	Option on S&P 500 PR	0.02%	4
65	n/a	June 25 Puts On Nkynky 06/13/25 P36750	0.02%	20
66	n/a	February 26 Puts On Sx5esx5e 02/20/26 P5100	0.02%	58
67	n/a	Option on S&P 500 PR	0.02%	4
68	n/a	September 25 Puts On Mxefmxef Us 09/19/25 P1080	0.02%	43
69	n/a	Ivz Idx Uk Quality Tr Swap Net	0.02%	2,717,646
70	n/a	Ivz Idx Usa Momentum Tr Swap	0.02%	13,907,903
71	n/a	Option on S&P 500 PR	0.02%	4
72	n/a	April 26 Puts On Ukxukx 04/17/26 P8500	0.02%	31
73	n/a	Option on S&P 500 PR	0.02%	4
74	n/a	July 25 Puts On Mxefmxef Us 07/18/25 P1090	0.02%	43
75	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.02%	2,454,358
76	UKX.02.20.26 P8475	FTSE 100 - Stnd Euro Index Option Feb. 20, 2026 Put 8475	0.02%	31
77	n/a	Msci Japan Quality Tr Swap	0.01%	246,834,955
78	n/a	August 25 Puts On Mxefmxef Us 08/15/25 P1080	0.01%	43
79	n/a	Option on S&P 500 PR	0.01%	4
80	n/a	Ivz Idx Uk Quality Tr Swap Net	0.01%	2,015,792
81	n/a	Option on S&P 500 PR	0.01%	4
82	n/a	November 25 Puts On Sx5esx5e 11/21/25 P4800	0.01%	58
83	n/a	January 26 Puts On Sx5esx5e 01/16/26 P4700	0.01%	58
84	UKX.12.19.25 P8250	FTSE 100 - Stnd Euro Index Option Dec. 19, 2025 Put 8250	0.01%	31
85	n/a	Ivz Idx Uk Quality Tr Swap Net	0.01%	6,348,982
86	SX5E.12.19.25 P4700	EURO STOXX 50 Weekly Options Dec. 19, 2025 Put 4700	0.01%	58
87	n/a	Msci Japan Lowvol Tr Swap	0.01%	248,257,100
88	n/a	October 25 Puts On Sx5esx5e 10/17/25 P4800	0.01%	58
89	n/a	Ivz Idx Uk Quality Tr Swap Net	0.01%	2,782,758
90	UKX.01.16.26 P8150	FTSE 100 - Stnd Euro Index Option Jan. 16, 2026 Put 8150	0.01%	31
91	SX5E.09.19.25 P4850	September 25 Puts On Sx5esx5e 09/19/25 P4850	0.01%	58
92	n/a	June 25 Puts On Mxefmxef Us 06/20/25 P1070	0.01%	43
93	UKX.09.19.25 P8275	September 25 Puts On Ukxukx 09/19/25 P8275	0.01%	31
94	n/a	Option on S&P 500 PR	0.01%	4
95	n/a	October 25 Puts On Ukxukx 10/17/25 P8225	0.01%	31
96	n/a	Option on S&P 500 PR	0.01%	4
97	n/a	November 25 Puts On Ukxukx 11/21/25 P8100	0.01%	31
98	SX5E.07.18.25 P4900	July 25 Puts On Sx5esx5e 07/18/25 P4900	0.01%	58
99	n/a	May 25 Puts On Mxefmxef Us 05/16/25 P1050	0.01%	43
100	SX5E.06.20.25 P4950	June 25 Puts On Sx5esx5e 06/20/25 P4950	0.01%	58
101	UKX.08.15.25 P8150	August 25 Puts On Ukxukx 08/15/25 P8150	0.01%	31
102	SX5E.08.15.25 P4600	August 25 Puts On Sx5esx5e 08/15/25 P4600	0.01%	58
103	n/a	Ivz Idx Uk Quality Tr Swap Net	0.00%	2,768,156
104	UKX.07.18.25 P8200	July 25 Puts On Ukxukx 07/18/25 P8200	0.00%	31
105	n/a	Option on S&P 500 PR	0.00%	4
106	UKX.06.20.25 P8275	June 25 Puts On Ukxukx 06/20/25 P8275	0.00%	31
107	SX5E.05.16.25 P4800	May 25 Puts On Sx5esx5e 05/16/25 P4800	0.00%	58
108	UKX.05.16.25 P8100	May 25 Puts On Ukxukx 05/16/25 P8100	0.00%	31
109	n/a	Option on S&P 500 PR	0.00%	4
110	n/a	Macq Vrp Swap (Long)	-0.01%	36,496,971
111	n/a	Citi Vrp Swap (Long)	-0.04%	36,697,880
112	n/a	Ms Vrp Swap (Long)	-0.26%	37,826,201
113	n/a	E-mini S&P 500 Future June 25	-3.19%	109
114	n/a	Usd Currency Cash	-78.08%	744,563,106

As of Apr 30, 2025

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Asset Class	% Weight
Bond	91.43%
Stocks	18.20%
Other	0.13%
Cash	-9.76%

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