ASFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Nzd Fwd 20251217 0642	15.30%	142,297,899
2	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	12.65%	371,794
3	n/a	Mxn/Usd Fwd 20251217 0642	9.95%	1,727,500,000
4	B.0 01.06.26	US Treasury Bill 3.85158%	9.61%	90,000,000
5	n/a	Pln/Usd Fwd 20251217 0642	8.37%	287,500,000
6	DGCXX	Dreyfus Government Cash Management Fund	7.78%	72,336,825
7	n/a	Nok/Usd Fwd 20251217 0642	7.64%	720,000,000
8	n/a	Zar/Usd Fwd 20251217 0642	7.38%	1,194,000,000
9	n/a	Sek/Usd Fwd 20251217 0642	6.76%	596,000,000
10	n/a	Usd/Cnh Fwd 20251217 0642	6.56%	60,976,681
11	n/a	Chf/Usd Fwd 20251217 0642	5.49%	40,875,000
12	n/a	Skandinaviska Enskilda Banken AB (publ) 4.01308%	4.85%	46,000,000
13	n/a	Usd/Sgd Fwd 20251217 0642	4.80%	44,634,274
14	n/a	Sgd/Usd Fwd 20251217 0642	4.79%	57,750,000
15	n/a	Nzd/Usd Fwd 20251217 0642	4.75%	77,000,000
16	n/a	Mizuho Bank, Ltd. New York Branch 4.27%	4.63%	43,000,000
17	n/a	Bank of Montreal Chicago Branch 4.04%	4.30%	40,000,000
18	n/a	DG Bank New York Branch 4.16%	4.30%	40,000,000
19	n/a	Bank of America, N.A. 4.24%	3.76%	35,000,000
20	n/a	Royal Bank of Canada New York Branch 4.3%	3.45%	32,000,000
21	n/a	Westpac Banking Corporation New York Branch 4.04%	3.44%	32,000,000
22	n/a	Canadian Imperial Bank of Commerce New York Branch 4.04%	3.23%	30,000,000
23	n/a	Toronto Dominion Bank New York Branch 4.31%	2.91%	27,000,000
24	n/a	Cnh/Usd Fwd 20251217 0642	2.76%	182,000,000
25	n/a	Bank of Nova Scotia 4.04%	2.69%	25,000,000

Showing 25 of 133 holdings

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As of Oct 31, 2025

Asset Allocation

Sector	% Weight
United States	73.50%
Other	26.50%