SAAAX Holdings Information

SAAAX is a mutual fund with a total of 168 individual holdings. The top holdings are E-mini S&P 500 Future Dec 26 at 12.88%, 5 Year Treasury Note Future Dec 26 at 9.40%, Recv Recxtsef1 11/16/2026 at 8.11%, 10 Year Treasury Note Future Dec 26 at 7.94%, and Cash at 7.51%.

Total Holdings

168

Top 10 Percentage

64.53%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.16B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Dec 26	12.88%	924
2	n/a	5 Year Treasury Note Future Dec 26	9.40%	2,518
3	n/a	Recv Recxtsef1 11/16/2026	8.11%	2,200,044
4	n/a	10 Year Treasury Note Future Dec 26	7.94%	2,109
5	n/a	Cash	7.51%	207,732,053
6	OE3	Euro Bobl Future Dec 26	5.64%	1,225
7	n/a	Accmltn Cfc-Simc (31000)	3.65%	9,099,743
8	n/a	Future on Long Gilt	3.33%	825
9	n/a	Accmltn Cfc-Aqr (31000)	3.21%	7,288,211
10	RXZ6	Euro Bund Future Dec 26	2.87%	582
11	n/a	2 Year Treasury Note Future Dec 26	2.57%	350
12	n/a	US Treasury Bond Future Dec 26	2.36%	636
13	GOOGL	Alphabet Inc.	2.20%	177,162
14	n/a	Recv Googl 1/26/2027	2.19%	60,722,276
15	JAAA	Janus Henderson AAA CLO ETF	1.80%	988,241
16	n/a	MSCI EAFE Index Future Dec 26	1.60%	283
17	n/a	Mexican Peso	1.58%	786,406,000
18	B.0 01.14.27	United States Treasury Bills 0%	1.43%	40,000,000
19	MSFT	Microsoft Corporation	1.15%	62,115
20	n/a	Recv Trs Msft 01/19/2027	1.12%	30,917,741
21	B.0 12.03.26	United States Treasury Bills 0%	1.08%	30,000,000
22	B.0 12.31.26	United States Treasury Bills 0%	1.07%	30,000,000
23	DU3	Euro Schatz Future Dec 26	1.04%	242
24	n/a	Goldman Sachs Cash	0.98%	27,107,095
25	B.0 12.10.26	United States Treasury Bills 0%	0.90%	25,000,000

Showing 25 of 168 holdings

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As of Sep 30, 2026