SAAAX Holdings Information

SAAAX is a mutual fund with a total of 158 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 at 10.64%, 5 Year Treasury Note Future Mar 26 at 9.97%, 10 Year Treasury Note Future Mar 26 at 9.66%, Cash at 7.23%, and Euro Bobl Future Mar 26 at 6.00%.

Total Holdings

158

Top 10 Percentage

60.12%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.18B

Forward PE Ratio

20.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	10.64%	980
2	n/a	5 Year Treasury Note Future Mar 26	9.97%	2,897
3	n/a	10 Year Treasury Note Future Mar 26	9.66%	2,728
4	n/a	Cash	7.23%	229,427,712
5	OEH6	Euro Bobl Future Mar 26	6.00%	1,397
6	RXH6	Euro Bund Future Mar 26	4.10%	869
7	n/a	Accmltn Cfc-Simc (31000)	3.36%	14,938,373
8	n/a	US Treasury Bond Future Mar 26	3.35%	920
9	n/a	Long Gilt Future Mar 26	3.04%	785
10	n/a	Accmltn Cfc-Aqr (31000)	2.78%	11,160,979
11	n/a	MSCI EAFE Index Future Mar 26	1.85%	405
12	n/a	Recv Nvidia 04/28/2026	1.71%	54,301,050
13	n/a	10 Year Australian Treasury Bond Future Mar 26	1.71%	742
14	NVDA	NVIDIA Corporation	1.67%	285,000
15	n/a	10 Year Government of Canada Bond Future Mar 26	1.56%	561
16	n/a	Mexican Peso	1.38%	786,406,000
17	OATH6	Euro OAT Future Mar 26	1.10%	247
18	B.0 01.15.26	United States Treasury Bills 0%	1.10%	35,000,000
19	B.0 01.02.26	United States Treasury Bills 0%	0.94%	30,000,000
20	B.0 05.21.26	United States Treasury Bills 0%	0.93%	30,000,000
21	B.0 06.04.26	United States Treasury Bills 0%	0.93%	30,000,000
22	B.0 07.02.26	United States Treasury Bills 0%	0.93%	30,000,000
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.92%	27,899,000
24	n/a	E-mini Russell 2000 Index Future Mar 26	0.89%	226
25	n/a	MSCI Emerging Markets Index Future Mar 26	0.87%	390

Showing 25 of 158 holdings

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As of Dec 31, 2025