CBHAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Total Cash Offset	84.21%	n/a
2	n/a	Nasdaq 100 Emini Ft Sep25	75.55%	4,320
3	n/a	Futures Collateral - Cash	6.30%	164,965,544
4	n/a	Cash	1.91%	50,060,581
5	TPE: 3045	Taiwan Mobile Co., Ltd.	0.56%	3,712,000
6	KLSE: TENAGA	Tenaga Nasional Berhad	0.48%	3,670,900
7	BKK: SCB	SCB X PCL	0.48%	3,466,500
8	BVMF: ABEV3	Ambev S.A.	0.48%	5,078,100
9	BVMF: BBSE3	BB Seguridade Participações S.A.	0.46%	1,847,200
10	SR	Spire Inc.	0.45%	160,717
11	CME	CME Group Inc.	0.43%	41,257
12	WSE: PKN	Orlen S.A.	0.43%	496,492
13	EPA: ORA	Orange S.A.	0.42%	725,868
14	POR	Portland General Electric Company	0.42%	271,172
15	TXNM	TXNM Energy, Inc.	0.41%	191,197
16	NI	NiSource Inc.	0.40%	262,275
17	BKK: PTT	PTT PCL	0.40%	11,435,000
18	PM	Philip Morris International Inc.	0.40%	57,604
19	EVRG	Evergy, Inc.	0.39%	148,477
20	NJR	New Jersey Resources Corporation	0.39%	227,740
21	EPA: ENGI	Engie SA	0.39%	429,444
22	SXT	Sensient Technologies Corporation	0.38%	101,982
23	AWR	American States Water Company	0.38%	130,900
24	NWE	NorthWestern Energy Group, Inc.	0.38%	191,970
25	TPE: 1102	Asia Cement Corporation	0.37%	6,702,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Cash	92.38%
Stocks	7.62%