GARUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Es126595 Trs Usd R V 00msofr Sofrrate +66 Bps	7.99%	607,077,176
2	n/a	Es126569 Trs Usd R V 00msofr Sofrrate +70 Bps	7.99%	606,953,019
3	FGTXX	Goldman Sachs Financial Square Government Fund	7.94%	602,966,142
4	IEMG	iShares Core MSCI Emerging Markets ETF	5.50%	7,708,427
5	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	3.44%	5,199,300
6	n/a	Usd	3.37%	256,259,205
7	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	3.19%	41,820
8	n/a	Bx003290 Cds Usd R V 03mevent 1 Ccpcdx	2.71%	206,150,000
9	n/a	90-Day Bank Bill Mar26 Xsfe 20260312	2.61%	31,200,000,000
10	n/a	90-Day Bank Bill Dec25 Xsfe 20251211	2.59%	30,900,000,000
11	n/a	Es126865 Trs Usd R V 00msofr Sofrrate +68 Bps	2.54%	192,940,822
12	n/a	90-Day Bank Bill Sep25 Xsfe 20250911	2.49%	29,800,000,000
13	n/a	Sx003291 Cds Eur R F 5.00000 2 Ccpcdx	2.06%	129,750,000
14	n/a	Sx003297 Cds Usd R F 5.00000 2 Ccpcdx	2.01%	147,550,000
15	B.0 07.01.25	United States Treasury Bills 0%	1.96%	150,000,000
16	SRLN	SPDR Blackstone Senior Loan ETF	1.89%	3,525,514
17	MSFT	Microsoft Corporation	1.76%	338,835
18	AAPL	Apple Inc.	1.76%	628,976
19	n/a	Gs Cayman Commodity Art Ltd	1.70%	794,593
20	n/a	Euro Schatz Future June 25	1.62%	100,800,000
21	XLI	Industrial Select Sector SPDR Fund	1.60%	926,600
22	ICVT	iShares Convertible Bond ETF	1.40%	1,252,000
23	n/a	10 Year Treasury Note Future June 25	1.40%	94,500,000
24	n/a	2 Year Treasury Note Future June 25	1.37%	100,200,000
25	n/a	FTSE 100 Index Future June 25	1.30%	8,730

As of Apr 30, 2025

Showing 25 of 3082

Subscribe to see the full list

Asset Allocation