ASFYX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Nzd Fwd 20250319 0642	17.04%	248,647,924
2	n/a	Usd/Chf Fwd 20250319 0642	13.65%	199,138,139
3	n/a	Usd/Sek Fwd 20250319 0642	12.35%	180,209,807
4	n/a	Usd/Sgd Fwd 20250319 0642	11.87%	173,149,154
5	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	10.19%	443,781
6	n/a	Usd/Cnh Fwd 20250319 0642	8.05%	117,515,945
7	n/a	Usd/Nok Fwd 20250319 0642	7.86%	114,702,418
8	n/a	Usd/Mxn Fwd 20250319 0642	6.34%	92,546,027
9	n/a	Us Dollar	5.75%	83,893,294
10	n/a	Usd/Pln Fwd 20250319 0642	5.03%	73,313,783
11	n/a	Sek/Usd Fwd 20250319 0642	5.01%	808,000,000
12	n/a	Usd/Zar Fwd 20250319 0642	4.53%	66,142,468
13	n/a	Nzd/Usd Fwd 20250319 0642	4.12%	106,600,000
14	n/a	Skandinaviska Enskilda Banken AB (Publ) (New York) 4.66%	3.84%	56,000,000
15	n/a	Bank of Nova Scotia 4.36%	3.53%	51,500,000
16	n/a	Svenska Handelsbanken AB New York Branch 5.41%	3.44%	50,000,000
17	n/a	Bank of Montreal Chicago Branch 5.48%	3.44%	50,000,000
18	n/a	Mizuho Bank, Ltd. New York Branch 4.36%	3.43%	50,000,000
19	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 4.29%	3.43%	50,000,000
20	n/a	Royal Bank of Canada New York Branch 4.27%	3.42%	50,000,000
21	n/a	Commonwealth Bank Australia New York Branch 4.36%	3.36%	49,000,000
22	n/a	National Australia Bank Ltd New York Branch 4.36%	3.17%	46,200,000
23	n/a	Pln/Usd Fwd 20250319 0642	3.13%	186,000,000
24	n/a	Mitsubishi Trust & Banking Corporation New York Branch 4.36%	3.08%	45,000,000
25	B 0 03.04.25	United States Treasury Bills 4.25245%	3.07%	45,000,000
26	n/a	Oversea-Chinese Banking Corp Ltd. 4.36%	2.91%	42,500,000
27	n/a	Zar/Usd Fwd 20250319 0642	2.83%	775,000,000
28	B 0 02.04.25	United States Treasury Bills 4.36253%	2.74%	40,000,000
29	n/a	Royal Bank of Canada New York Branch 5.13%	2.68%	39,000,000
30	B 0 02.18.25	United States Treasury Bills 4.20425%	2.67%	39,000,000
31	n/a	Canadian Imperial Bank of Commerce 4.36%	2.57%	37,500,000
32	n/a	Cooperatieve Rabobank U.A. New York Branch 4.36%	2.54%	37,000,000
33	n/a	Svenska Handelsbanken AB New York Branch 4.36%	2.40%	35,000,000
34	n/a	MUFG Bank Ltd New York Branch 4.6%	2.40%	35,000,000
35	n/a	Sumitomo Mitsui Banking Corporation, New York Branch 4.36%	2.40%	35,000,000
36	n/a	Bank of America, N.A. 4.49%	2.40%	35,000,000
37	n/a	Canadian Imperial Bank of Commerce 4.36%	2.06%	30,000,000
38	n/a	Cooperatieve Rabobank U.A. New York Branch 4.53%	2.06%	30,000,000
39	B 0 02.06.25	United States Treasury Bills 4.46427%	2.06%	30,000,000
40	B 0 02.25.25	United States Treasury Bills 4.25295%	2.05%	30,000,000
41	WIB 0 04.22.25	United States Treasury Bills 4.27868%	2.04%	30,000,000
42	B 0 04.29.25	United States Treasury Bills 4.25142%	2.04%	30,000,000
43	n/a	Mxn/Usd Fwd 20250319 0642	1.90%	577,500,000
44	n/a	Bank of Montreal Chicago Branch 4.94%	1.85%	27,000,000
45	n/a	Nordea Bank ABP (New York Branch) 4.36%	1.61%	23,500,000
46	n/a	Nordea Bank ABP (New York Branch) 4.43%	1.61%	23,500,000
47	n/a	Chf/Usd Fwd 20250319 0642	1.54%	20,375,000
48	n/a	Nok/Usd Fwd 20250319 0642	1.54%	254,000,000
49	n/a	Canadian Imperial Bank of Commerce 5.19%	1.48%	21,500,000
50	n/a	Sgd/Usd Fwd 20250319 0642	1.38%	27,250,000
51	n/a	DNB Bank ASA New York Branch 4.31%	1.37%	20,000,000
52	B 0 05.01.25	United States Treasury Bills 4.22414%	1.36%	20,000,000
53	B 0 03.11.25	United States Treasury Bills 4.26258%	1.02%	15,000,000
54	B 0 03.27.25	United States Treasury Bills 4.2655%	1.02%	15,000,000
55	n/a	Westpac Banking Corporation New York Branch 4.36%	0.95%	13,850,000
56	n/a	Bank of Nova Scotia 4.36%	0.75%	11,000,000
57	n/a	BNP Paribas SA New York Branch 4.56%	0.69%	10,000,000
58	n/a	Skandinaviska Enskilda Banken AB (publ) 4.38%	0.69%	10,000,000
59	B 0 02.13.25	United States Treasury Bills 4.43616%	0.68%	10,000,000
60	n/a	Bank of Nova Scotia 4.36%	0.65%	9,500,000
61	n/a	Try/Usd Fwd 20250319 0642	0.43%	234,000,000
62	DGCXX	Dreyfus Government Cash Management Fund	0.42%	6,154,548
63	GX8	Dax Future Mar 25	0.28%	171
64	n/a	Futures Collateral Cad	0.23%	4,841,021
65	VLH5	Euro Stoxx 50 Future Mar 25	0.19%	2,031
66	n/a	Futures Collateral Jpy	0.16%	358,904,369
67	n/a	Future on IBEX 35 Index	0.13%	413
68	n/a	S&P TSX 60 Index Future Mar 25	0.13%	729
69	n/a	Future on FTSE MIB Index	0.12%	380
70	n/a	ASX SPI 200 Index Future Mar 25	0.11%	525
71	n/a	FTSE 100 Index Future Mar 25	0.09%	803
72	n/a	SGX MSCI Singapore Free NTR (USD) Index Future Feb 25	0.08%	1,531
73	n/a	Futures Collateral Sek	0.07%	11,104,038
74	n/a	E-mini Dow $5 Future Mar 25	0.05%	502
75	n/a	3m Corra Futures Jun25	0.04%	997
76	n/a	Stoxx Europe 600 Future Mar 25	0.03%	634
77	QCG5	OMX Stockholm 30 Index Future Feb 25	0.03%	1,152
78	n/a	Future on TOPIX	0.03%	129
79	n/a	Hang Seng China Enterprises Index Future Feb 25	0.03%	352
80	n/a	Hang Seng Index Future Feb 25	0.03%	142
81	CFG5	CAC 40 Index Future Feb 25	0.02%	521
82	n/a	10 Year Government of Canada Bond Future Mar 25	0.02%	355
83	n/a	Nikkei 225 Future Mar 25	0.01%	82
84	n/a	Xinhua China A50 Index Future Feb 25	0.01%	1,336
85	n/a	SGX FTSE Taiwan Index Future Feb 25	0.00%	303
86	n/a	Inr/Usd Feb25	-0.00%	3,092
87	n/a	FTSE/JSE Top 40 Index Future Mar 25	-0.00%	112
88	n/a	Krw/Usd Mini Feb25	-0.00%	498
89	n/a	90 Day Bank Accepted Bills Future June 25	-0.01%	977
90	n/a	2 Year Treasury Note Future Mar 25	-0.01%	3,454
91	n/a	MSCI Emerging Markets Index Future Mar 25	-0.01%	102
92	n/a	Brazilian Real Future Mar 25	-0.01%	1,121
93	n/a	Short-Term Euro BTP Future Mar 25	-0.01%	392
94	n/a	3 Month Euribor TAS Future June 25	-0.03%	1,332
95	IKH5	Long-Term Euro BTP Future Mar 25	-0.03%	136
96	n/a	Ultra 10 Year US Treasury Note Future Mar 25	-0.03%	1,603
97	n/a	3 Year Australian Treasury Bond Future Mar 25	-0.04%	2,903
98	n/a	Futures Collateral Sgd	-0.04%	700,231
99	n/a	5 Year Treasury Note Future Mar 25	-0.04%	3,241
100	n/a	US Treasury Bond Future Mar 25	-0.04%	982
101	n/a	Nifty 50 Future Feb 25	-0.04%	558
102	OATH5	Euro OAT Future Mar 25	-0.04%	2,287
103	n/a	10 Year Australian Treasury Bond Future Mar 25	-0.05%	1,458
104	n/a	Futures Collateral Gbp	-0.05%	587,072
105	n/a	MSCI EAFE Index Future Mar 25	-0.05%	144
106	n/a	3 Month SOFR Future June 25	-0.06%	3,707
107	OEH5	Euro Bobl Future Mar 25	-0.06%	2,742
108	UBH5	Euro Buxl Future Mar 25	-0.06%	852
109	n/a	10 Year Treasury Note Future Mar 25	-0.06%	2,110
110	RXH5	Euro Bund Future Mar 25	-0.06%	2,149
111	n/a	British Pound Future Mar 25	-0.07%	2,037
112	n/a	E-mini S&P MidCap 400 Future Mar 25	-0.08%	190
113	n/a	E-mini Russell 2000 Index Future Mar 25	-0.09%	326
114	n/a	Ultra US Treasury Bond Future Mar 25	-0.10%	733
115	DUH5	Euro Schatz Future Mar 25	-0.10%	7,970
116	n/a	E-mini Nasdaq 100 Future Mar 25	-0.12%	217
117	n/a	Long Gilt Future Mar 25	-0.13%	1,833
118	n/a	Three Month SONIA Index Future June 25	-0.14%	3,950
119	n/a	E-mini S&P 500 Future Mar 25	-0.14%	522
120	n/a	Futures Collateral Zar	-0.19%	52,012,638
121	n/a	Japanese Yen Future Mar 25	-0.23%	1,917
122	n/a	Australian Dollar Future Mar 25	-0.36%	2,888
123	n/a	Euro FX Future Mar 25	-0.38%	2,710
124	n/a	Canadian Dollar Future Mar 25	-0.42%	3,310
125	n/a	Usd/Try Fwd 20250319 0642	-0.42%	6,119,298
126	n/a	Futures Collateral Hkd	-0.69%	78,288,218
127	n/a	Usd/Sgd Fwd 20250319 0642	-1.39%	20,216,636
128	n/a	Usd/Nok Fwd 20250319 0642	-1.53%	22,355,963
129	n/a	Usd/Chf Fwd 20250319 0642	-1.57%	22,887,512
130	n/a	Usd/Mxn Fwd 20250319 0642	-1.92%	28,057,697
131	n/a	Usd/Zar Fwd 20250319 0642	-2.95%	43,060,423
132	n/a	Futures Collateral Aud	-2.97%	69,801,304
133	n/a	Usd/Pln Fwd 20250319 0642	-3.13%	45,654,314
134	n/a	Futures Collateral Eur	-3.56%	50,048,008
135	n/a	Usd/Nzd Fwd 20250319 0642	-4.11%	59,938,165
136	n/a	Zar/Usd Fwd 20250319 0642	-4.57%	1,249,500,000
137	n/a	Pln/Usd Fwd 20250319 0642	-5.02%	298,500,000
138	n/a	Usd/Sek Fwd 20250319 0642	-5.05%	73,663,560
139	n/a	Mxn/Usd Fwd 20250319 0642	-6.23%	1,897,500,000
140	n/a	Nok/Usd Fwd 20250319 0642	-7.75%	1,280,000,000
141	n/a	Cnh/Usd Fwd 20250319 0642	-7.97%	850,000,000
142	n/a	Sgd/Usd Fwd 20250319 0642	-11.72%	231,875,000
143	n/a	Sek/Usd Fwd 20250319 0642	-12.18%	1,964,000,000
144	n/a	Chf/Usd Fwd 20250319 0642	-13.20%	174,500,000
145	n/a	Nzd/Usd Fwd 20250319 0642	-16.52%	427,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	89.99%
Other	10.20%
Stocks	0.84%
Bond	-1.03%

Sector Breakdown

Sector	% Weight
Financials	16.58%
Technology	15.39%
Industrials	14.59%
Healthcare	11.17%
Consumer Discretionary	10.88%
Energy	8.94%
Materials	5.85%
Real Estate	5.64%
Consumer Staples	4.53%
Communication Services	3.47%
Utilities	2.97%

Country Breakdown

Sector	% Weight
United States	73.50%
Other	26.50%