AMFNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	11.35%	552,438
2	n/a	Sgd/Usd Fwd 20250917 0642 1	8.67%	26,000,000
3	n/a	Nok/Usd Fwd 20250917 0642 8	7.75%	98,000,000
4	n/a	Pln/Usd Fwd 20250917 0642 2	6.14%	55,000,000
5	n/a	Us Dollar	5.31%	61,038,668
6	n/a	Sek/Usd Fwd 20250917 0642 5	4.93%	34,000,000
7	n/a	Chf/Usd Fwd 20250917 0642	4.84%	43,750,000
8	n/a	DNB Bank Asa New York Branch 4.31%	4.78%	55,000,000
9	MIZUHO.F 08.19.25 YCD	Mizuho Bank, Ltd. New York Branch 4.39%	4.35%	50,000,000
10	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.29%	4.35%	50,000,000
11	CBAAU.F 10.03.25 YCD	Commonwealth Bank Australia New York Branch 4.39%	4.26%	49,000,000
12	n/a	Mxn/Usd Fwd 20250917 0642 9	4.21%	15,500,000
13	NAB.F 09.26.25 YCD	National Australia Bank Ltd New York Branch 4.39%	4.02%	46,200,000
14	DZBK.F 09.03.25 YCD	DG Bank New York Branch 4.39%	3.91%	45,000,000
15	BMO.F 05.07.26 YCD	Bank of Montreal Chicago Branch 4.39%	3.48%	40,000,000
16	BNS.F 08.21.25 YCD	Bank of Nova Scotia 4.39%	3.48%	40,000,000
17	n/a	Bank of America, N.A. 4.54%	3.04%	35,000,000
18	n/a	Usd/Nok Fwd 20250917 0642	2.96%	34,048,543
19	n/a	Royal Bank of Canada New York Branch 5.13%	2.96%	34,000,000
20	n/a	Zar/Usd Fwd 20250917 0642 5	2.82%	78,500,000
21	WSTP.F 04.20.26 YCD	Westpac Banking Corporation New York Branch 4.39%	2.79%	32,000,000
22	B.0 09.11.25	United States Treasury Bills 4.19688%	2.67%	31,000,000
23	CM.F 12.08.25 YCd	Canadian Imperial Bank of Commerce New York Branch 4.39%	2.61%	30,000,000
24	OCBCSP.F 09.08.25 YCD	Oversea-Chinese Banking Corp Ltd. 4.39%	2.61%	30,000,000
25	B.0 07.17.25	United States Treasury Bills 4.12271%	2.60%	30,000,000

As of Jun 30, 2025

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Asset Class	% Weight
Cash	79.69%
Other	11.35%
Bond	8.68%
Stocks	0.28%
Not Classified	0.00%

Sector	% Weight
United States	73.50%
Other	26.50%