SAAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 25	11.80%	1,057
2	n/a	5 Year Treasury Note Future Dec 25	9.89%	2,732
3	n/a	10 Year Treasury Note Future Dec 25	8.69%	2,332
4	OEZ5	Euro Bobl Future Dec 25	4.74%	1,033
5	RXZ5	Euro Bund Future Dec 25	4.41%	880
6	n/a	Cash	4.29%	129,600,819
7	n/a	Accmltn Cfc-Simc (31000)	3.30%	14,938,373
8	n/a	US Treasury Bond Future Dec 25	3.21%	831
9	n/a	Accmltn Cfc-Aqr (31000)	2.89%	12,076,358
10	n/a	Future on Long Gilt	2.74%	677
11	B.0 10.09.25	United States Treasury Bills 0%	1.99%	60,000,000
12	n/a	10 Year Australian Treasury Bond Future Dec 25	1.93%	775
13	n/a	MSCI EAFE Index Future Dec 25	1.88%	408
14	NVDA	NVIDIA Corporation	1.76%	285,000
15	n/a	Recv Nvidia 04/28/2026	1.68%	50,784,150
16	B.0 10.02.25	United States Treasury Bills 0%	1.66%	50,000,000
17	B.0 10.16.25	United States Treasury Bills 0%	1.49%	45,000,000
18	n/a	Mexican Peso	1.42%	786,406,000
19	n/a	10 Year Government of Canada Bond Future Dec 25	1.33%	455
20	B.0 11.04.25	United States Treasury Bills 0%	1.16%	35,000,000
21	B.0 12.04.25	United States Treasury Bills 0%	0.99%	30,000,000
22	B.0 01.02.26	United States Treasury Bills 0%	0.98%	30,000,000
23	OATZ5	Euro OAT Future Dec 25	0.98%	207
24	n/a	E-mini Russell 2000 Index Future Dec 25	0.96%	237
25	n/a	MSCI Emerging Markets Index Future Dec 25	0.93%	414

Showing 25 of 155 holdings

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As of Sep 30, 2025

Asset Allocation