EKSAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	7.77%	46,525,520
2	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	6.28%	34,400,000
3	n/a	Ultra 10 Year US Treasury Note Future Mar 26	4.11%	21,400,000
4	n/a	Future on E-mini S&P 500 Futures	4.08%	3,550
5	n/a	Nasdaq 100 E-Mini Mar26 Xcme 20260320	3.23%	760
6	SHY	iShares 1-3 Year Treasury Bond ETF	3.13%	226,371
7	IEI	iShares 3-7 Year Treasury Bond ETF	3.13%	156,937
8	n/a	MSCI Emerging Markets Index Future Mar 26	2.93%	12,450
9	EUB.0 01.09.26 12M	European Union 0%	2.88%	14,710,000
10	n/a	Future on TOPIX	1.42%	390,000
11	NVDA	NVIDIA Corporation	1.13%	36,224
12	n/a	Gbp260109	1.13%	5,020,000
13	n/a	10 Year Treasury Note Future Mar 26	0.90%	4,800,000
14	AAPL	Apple Inc.	0.85%	18,633
15	GOOGL	Alphabet Inc.	0.83%	15,930
16	MSFT	Microsoft Corporation	0.83%	10,283
17	n/a	Usd	0.76%	4,530,936
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.55%	10,794
19	AVGO	Broadcom Inc.	0.53%	9,129
20	AMZN	Amazon.com, Inc.	0.52%	13,424
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.47%	33,761
22	C	Citigroup Inc.	0.43%	22,200
23	MRK	Merck & Co., Inc.	0.43%	24,253
24	TYO: 8630	Sompo Holdings, Inc.	0.43%	75,100
25	WMT	Walmart Inc.	0.42%	22,796

Showing 25 of 453 holdings

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As of Jan 31, 2026

Asset Allocation