FARYX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	23.61%	46,506,636
2	n/a	Recv Msfdrus I Trs 07/03/	19.77%	302,000
3	n/a	Currency Contract - Usd	15.91%	31,341,910
4	B 0 12.05.24	United States Treasury Bills 0%	12.14%	24,100,000
5	B 0 10.31.24	United States Treasury Bills 0%	6.65%	13,150,000
6	n/a	Fulcrum Equities Cfc	6.29%	687,381
7	B 0 10.03.24	United States Treasury Bills 0%	6.19%	12,200,000
8	B 0 01.09.25	United States Treasury Bills 0%	5.62%	11,200,000
9	B 0 01.16.25	United States Treasury Bills 0%	5.61%	11,200,000
10	n/a	Us Dollar Future	5.04%	9,928,812
11	n/a	Recv Irs Rec Fixed 11.205	4.94%	343,279,842
12	B 0 02.27.25	United States Treasury Bills 0%	3.81%	7,650,000
13	B 0 12.19.24	United States Treasury Bills 0%	3.73%	7,420,000
14	n/a	Currency Contract - Brl	3.40%	36,860,655
15	n/a	Japanese Yen Future	2.56%	723,717,148
16	n/a	Currency Contract - Krw	1.91%	4,944,343,828
17	n/a	Currency Contract - Idr	1.86%	55,717,277,551
18	n/a	Currency Contract - Sgd	1.80%	4,558,998
19	n/a	Befsfulh Index	1.58%	150,855
20	n/a	Bciipriv Index	1.54%	14,641
21	n/a	Befsfuln Index	1.52%	2,957,686
22	B 0 03.13.25	United States Treasury Bills 0%	1.52%	3,050,000
23	n/a	Bciiwmah Index	1.49%	24,828
24	n/a	Currency Contract - Twd	1.39%	86,178,726
25	n/a	S5cons Index	1.07%	2,378
26	n/a	Currency Contract - Mxn	1.03%	40,016,852
27	n/a	Currency Contract - Zar	1.00%	34,171,759
28	n/a	Jp9credl Index	0.91%	28,033
29	n/a	Gsmbluxe Index	0.90%	14,326
30	n/a	Recv Gsmbatdm Trs 12/12/	0.88%	12,358
31	n/a	Currency Contract - Thb	0.87%	54,977,225
32	n/a	Euro	0.71%	1,259,658
33	n/a	Recv Irs Rec Fixed 3.497	0.71%	33,220,900
34	n/a	Gsmbjdc0 Index	0.64%	1,710,070
35	n/a	Cgfcawin Index	0.63%	8,259
36	n/a	Bciitelc Index	0.62%	11,700
37	MSFT	Microsoft Corporation	0.58%	2,657
38	n/a	Currency Contract - Clp	0.54%	955,703,274
39	n/a	Currency Contract - Cnh	0.54%	7,378,625
40	n/a	Gsmboilr Index	0.52%	7,123
41	n/a	Gsxegran Index	0.52%	5,550
42	AAPL	Apple Inc.	0.50%	4,233
43	n/a	Currency Contract - Inr	0.48%	80,203,588
44	NVDA	NVIDIA Corporation	0.48%	7,793
45	n/a	Recv Irs Pay Fixed 8.751	0.47%	31,105,000
46	n/a	Recv Irs Rec Fixed 3.884	0.46%	4,389,100
47	n/a	Hong Kong Dollar Future	0.44%	6,795,575
48	n/a	Gsxumsal Index	0.44%	17,158
49	n/a	Recv Irs Rec Fixed 6.024	0.44%	287,138,200
50	n/a	Canadian Dollar Future	0.44%	1,162,307

As of Sep 30, 2024

Showing 50 of 825

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Asset Allocation

Asset Class	% Weight
Cash	43.80%
Other	22.64%
Stocks	17.16%
Bond	16.40%

Sector Breakdown

Sector	% Weight
Other	93.45%
Information Technology	1.14%
Financials	0.86%
Health Care	0.74%
Materials	0.70%
Industrials	0.67%
Consumer Discretionary	0.66%
Energy	0.46%
Communication Services	0.42%
Consumer Staples	0.38%
Utilities	0.33%
Real Estate	0.19%

Country Breakdown

Sector	% Weight
United States	77.89%
Other	14.43%
United Kingdom	3.94%
Germany	1.13%
Switzerland	0.41%
Japan	0.35%
Netherlands	0.34%
France	0.27%
Canada	0.19%
China	0.18%
Australia	0.15%
Brazil	0.12%
Denmark	0.11%
Norway	0.11%
Luxembourg	0.08%
Ireland	0.08%
Korea	0.05%
Spain	0.05%
Belgium	0.05%
Sweden	0.03%
Finland	0.02%
Italy	0.02%