SAAAX Holdings Information

SAAAX is a mutual fund with a total of 163 individual holdings. The top holdings are E-mini S&P 500 Future June 26 at 10.90%, 5 Year Treasury Note Future June 26 at 9.20%, 10 Year Treasury Note Future June 26 at 8.32%, Recv Recxtsef1 11/16/2026 at 8.07%, and Cash at 6.73%.

Total Holdings

163

Top 10 Percentage

65.10%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.21B

Forward PE Ratio

19.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 26	10.90%	911
2	n/a	5 Year Treasury Note Future June 26	9.20%	2,335
3	n/a	10 Year Treasury Note Future June 26	8.32%	2,059
4	n/a	Recv Recxtsef1 11/16/2026	8.07%	2,200,044
5	n/a	Cash	6.73%	184,745,607
6	OEM6	Euro Bobl Future June 26	5.80%	1,198
7	RXM6	Euro Bund Future June 26	4.81%	915
8	n/a	Accmltn Cfc-Simc (31000)	4.49%	12,522,914
9	n/a	US Treasury Bond Future June 26	3.62%	874
10	n/a	Accmltn Cfc-Aqr (31000)	3.17%	8,057,099
11	n/a	Long Gilt Future June 26	2.96%	703
12	n/a	10 Year Government of Canada Bond Future June 26	1.93%	616
13	NVDA	NVIDIA Corporation	1.81%	285,000
14	n/a	Recv Trs Msft 9/17/2026	1.81%	49,618,704
15	n/a	Recv Nvidia 05/26/2026	1.78%	48,803,400
16	n/a	MSCI EAFE Index Future June 26	1.76%	333
17	MSFT	Microsoft Corporation	1.67%	124,230
18	n/a	Mexican Peso	1.59%	786,406,000
19	n/a	MSCI Emerging Markets Index Future June 26	1.11%	421
20	B.0 05.21.26	United States Treasury Bills 0%	1.09%	30,000,000
21	WIB.0 06.04.26	United States Treasury Bills 0%	1.09%	30,000,000
22	B.0 07.02.26	United States Treasury Bills 0%	1.08%	30,000,000
23	n/a	Goldman Sachs Cash	1.03%	28,403,221
24	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.02%	26,670,000
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.95%	25,181,000

Showing 25 of 163 holdings

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As of Mar 31, 2026