ASFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mxn/Usd Fwd 20251217 0642	8.37%	1,727,500,000
2	B.0 01.06.26	US Treasury Bill 3.85158%	7.97%	90,000,000
3	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	7.96%	294,217
4	n/a	Pln/Usd Fwd 20251217 0642	7.07%	287,500,000
5	n/a	Nok/Usd Fwd 20251217 0642	6.46%	720,000,000
6	n/a	Zar/Usd Fwd 20251217 0642	5.80%	1,125,500,000
7	n/a	Sek/Usd Fwd 20251217 0642	5.69%	596,000,000
8	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.07645%	5.36%	60,000,000
9	n/a	DNB Bank Asa New York Branch 4.07%	4.92%	55,000,000
10	B.0 10.02.25	United States Treasury Bills 4.08991%	4.65%	52,000,000
11	n/a	Chf/Usd Fwd 20251217 0642	4.64%	40,875,000
12	CBAAU.F 10.03.25 YCD	Commonwealth Bank Australia New York Branch 4.13%	4.38%	49,000,000
13	n/a	Usd/Nzd Fwd 20251217 0642	4.14%	46,251,073
14	n/a	Sgd/Usd Fwd 20251217 0642	4.03%	57,750,000
15	n/a	Skandinaviska Enskilda Banken AB (publ) 4.01308%	4.02%	46,000,000
16	n/a	Mizuho Bank, Ltd. New York Branch 4.27%	3.85%	43,000,000
17	n/a	Usd/Cnh Fwd 20251217 0642	3.82%	42,676,482
18	BMO.F 05.07.26 YCD	Bank of Montreal Chicago Branch 4.13%	3.58%	40,000,000
19	n/a	DG Bank New York Branch 4.16%	3.58%	40,000,000
20	n/a	Mitsubishi UFJ Trust And Banking Corp New York Branch 4.1%	3.40%	38,000,000
21	n/a	Bank of America, N.A. 4.24%	3.13%	35,000,000
22	n/a	Us Dollar	3.08%	34,401,262
23	n/a	Royal Bank of Canada New York Branch 4.3%	2.87%	32,000,000
24	WSTP.F 04.20.26 YCD	Westpac Banking Corporation New York Branch 4.13%	2.87%	32,000,000
25	B.0 10.07.25	United States Treasury Bills 4.01581%	2.77%	31,000,000

Showing 25 of 127 holdings

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As of Sep 30, 2025

Asset Allocation

Sector	% Weight
United States	73.50%
Other	26.50%