BEARX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 04.03.25	United States Treasury - U.S. Treasury Bills	45.21%	50,000,000
2	B 0 05.08.25	United States Treasury - U.S. Treasury Bills	40.53%	45,000,000
3	GOFXX	Federated Government Obligations Fund	5.56%	6,080,539
4	n/a	Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	0.83%	-130
5	AMZN	Amazon.com, Inc.	0.30%	1,500
6	TYO: 215A	Timee, Inc.	0.27%	30,000
7	ABBV	AbbVie Inc.	0.23%	1,400
8	TYO: 268A	Rigaku Holdings Corporation	0.21%	40,000
9	ZAB	Zabka Group SA	0.21%	50,000
10	GOOGL	Alphabet Inc.	0.21%	1,200
11	PSA	Public Storage	0.21%	750
12	V	Visa Inc.	0.20%	700
13	MRK	Merck & Co., Inc.	0.20%	2,200
14	HST	Host Hotels & Resorts, Inc.	0.19%	12,000
15	TYO: 9023	Tokyo Metro Co., Ltd.	0.19%	20,000
16	SVCO	Silvaco Group, Inc.	0.18%	24,000
17	BMY	Bristol-Myers Squibb Company	0.18%	3,400
18	RPRX	Royalty Pharma plc	0.16%	7,000
19	OPRT	Oportun Financial Corporation	0.16%	45,000
20	KBR	KBR, Inc.	0.16%	3,000
21	PYPL	PayPal Holdings, Inc.	0.16%	2,000
22	MSFT	Microsoft Corporation	0.15%	400
23	SOPH	SOPHiA GENETICS SA	0.14%	50,000
24	LLY	Eli Lilly and Company	0.14%	200
25	CCI	Crown Castle Inc.	0.14%	1,700
26	QCOM	QUALCOMM Incorporated	0.14%	1,000
27	EPA: EXENS	Exosens	0.14%	7,500
28	MEG	Montrose Environmental Group, Inc.	0.14%	8,000
29	ABCL	AbCellera Biologics Inc.	0.13%	50,000
30	PINS	Pinterest, Inc.	0.13%	5,000
31	NEE	NextEra Energy, Inc.	0.13%	2,000
32	AIP	Arteris, Inc.	0.13%	14,000
33	CAG	Conagra Brands, Inc.	0.13%	5,000
34	TSN	Tyson Foods, Inc.	0.13%	2,400
35	CIVI	Civitas Resources, Inc.	0.13%	3,000
36	HAL	Halliburton Company	0.12%	5,000
37	NVDA	NVIDIA Corporation	0.12%	1,000
38	KMB	Kimberly-Clark Corporation	0.12%	1,000
39	DVN	Devon Energy Corporation	0.12%	4,000
40	LYFT	Lyft, Inc.	0.12%	10,000
41	NXT	Nextracker Inc.	0.12%	3,500
42	IQV	IQVIA Holdings Inc.	0.12%	650
43	CL	Colgate-Palmolive Company	0.12%	1,400
44	PATH	UiPath Inc.	0.12%	10,000
45	KLAC	KLA Corporation	0.12%	200
46	FI	Fiserv, Inc.	0.11%	600
47	TLS	Telos Corporation	0.11%	36,000
48	SVV	Savers Value Village, Inc.	0.11%	12,000
49	NFG	National Fuel Gas Company	0.11%	2,000
50	PAL	Proficient Auto Logistics, Inc.	0.11%	15,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	138.41%
Cash	102.81%
Other	0.16%
Not Classified	-0.00%
Stocks	-141.38%

Sector Breakdown

Sector	% Weight
Other	94.22%
Health Care	1.09%
Information Technology	0.93%
Consumer Discretionary	0.66%
Financials	0.60%
Consumer Staples	0.53%
Industrials	0.52%
Utilities	0.34%
Communication Services	0.32%
Real Estate	0.29%
Materials	0.27%
Energy	0.23%

Country Breakdown

Sector	% Weight
United States	97.25%
Other	1.92%
Canada	0.45%
Germany	0.18%
Ireland	0.07%
Cayman Islands	0.03%
United Kingdom	0.03%
Israel	0.03%
Singapore	0.02%
Denmark	0.01%
China	0.01%