SAAAX Holdings Information

SAAAX is a mutual fund with a total of 168 individual holdings. The top holdings are 10 Year Treasury Note Future June 26 at 10.44%, E-mini S&P 500 Future Mar 26 at 10.20%, 5 Year Treasury Note Future June 26 at 9.90%, Cash at 5.28%, and Euro Bobl Future Mar 26 at 3.86%.

Total Holdings

168

Top 10 Percentage

55.56%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.23B

Forward PE Ratio

20.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future June 26	10.44%	3,093
2	n/a	E-mini S&P 500 Future Mar 26	10.20%	998
3	n/a	5 Year Treasury Note Future June 26	9.90%	3,029
4	n/a	Cash	5.28%	178,128,644
5	OEH6	Euro Bobl Future Mar 26	3.86%	939
6	n/a	Long Gilt Future June 26	3.45%	922
7	n/a	US Treasury Bond Future June 26	3.35%	953
8	n/a	Accmltn Cfc-Simc (31000)	3.24%	12,522,914
9	RXM6	Euro Bund Future June 26	3.02%	667
10	n/a	Accmltn Cfc-Aqr (31000)	2.82%	10,123,829
11	OEM6	Euro Bobl Future June 26	2.29%	553
12	RXH6	Euro Bund Future Mar 26	1.99%	436
13	n/a	MSCI EAFE Index Future Mar 26	1.92%	410
14	n/a	Recv Nvidia 05/26/2026	1.56%	52,693,650
15	AAPL	Apple Inc.	1.53%	195,618
16	n/a	Apple Inc 05/18/2026	1.53%	51,619,678
17	NVDA	NVIDIA Corporation	1.50%	285,000
18	n/a	Mexican Peso	1.36%	786,406,000
19	n/a	10 Year Government of Canada Bond Future June 26	1.25%	467
20	n/a	MSCI Emerging Markets Index Future Mar 26	1.19%	500
21	OATM6	Euro OAT Future June 26	1.08%	249
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.95%	30,070,000
23	n/a	Goldman Sachs Cash	0.90%	30,473,361
24	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.89%	28,381,000
25	B.0 05.21.26	United States Treasury Bills 0%	0.88%	30,000,000

Showing 25 of 168 holdings

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As of Feb 28, 2026