ASFYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Sgd/Usd Fwd 20250917 0642	8.82%	126,000,000
2	n/a	Nok/Usd Fwd 20250917 0642	8.02%	898,000,000
3	n/a	Pln/Usd Fwd 20250917 0642	6.28%	255,000,000
4	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	6.27%	294,217
5	n/a	Mxn/Usd Fwd 20250917 0642	6.05%	1,260,500,000
6	n/a	Chf/Usd Fwd 20250917 0642	6.00%	53,375,000
7	n/a	Usd/Cnh Fwd 20250917 0642	5.84%	65,070,462
8	n/a	Credit Agricole Corporate & Investment Bank New York Branch 4.30206%	5.29%	59,000,000
9	n/a	Usd/Nzd Fwd 20250917 0642	5.08%	56,626,154
10	n/a	Sek/Usd Fwd 20250917 0642	5.07%	534,000,000
11	n/a	DNB Bank Asa New York Branch 4.31%	4.94%	55,000,000
12	n/a	Sumitomo Mitsui Tr Bk 4.29%	4.94%	55,000,000
13	n/a	Usd/Sgd Fwd 20250917 0642	4.78%	53,250,216
14	n/a	Usd/Nok Fwd 20250917 0642	4.76%	53,100,169
15	CBAAU.F 10.03.25 YCD	Commonwealth Bank Australia New York Branch 4.34%	4.40%	49,000,000
16	NAB.F 09.26.25 YCD	National Australia Bank Ltd New York Branch 4.34%	4.15%	46,200,000
17	DZBK.F 09.03.25 YCD	DG Bank New York Branch 4.34%	4.04%	45,000,000
18	n/a	Mizuho Bank, Ltd. New York Branch 4.27%	3.86%	43,000,000
19	BMO.F 05.07.26 YCD	Bank of Montreal Chicago Branch 4.34%	3.59%	40,000,000
20	n/a	Zar/Usd Fwd 20250917 0642	3.41%	672,000,000
21	B.0 09.16.25	United States Treasury Bills 4.27027%	3.22%	36,000,000
22	n/a	Bank of America, N.A. 4.24%	3.14%	35,000,000
23	n/a	Usd/Chf Fwd 20250917 0642	3.03%	33,745,674
24	WSTP.F 04.20.26 YCD	Westpac Banking Corporation New York Branch 4.34%	2.87%	32,000,000
25	n/a	Royal Bank of Canada New York Branch 4.3%	2.87%	32,000,000

Showing 25 of 144 holdings

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As of Aug 31, 2025

Asset Allocation

Sector	% Weight
United States	73.50%
Other	26.50%