SAAAX Holdings Information

SAAAX is a mutual fund with a total of 175 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 at 12.47%, 5 Year Treasury Note Future Dec 26 at 9.38%, Recv Recxtsef1 11/16/2026 at 7.56%, 10 Year Treasury Note Future Dec 26 at 6.97%, and Cash at 6.16%.

Total Holdings

175

Top 10 Percentage

62.05%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.15B

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 Sept 26	12.47%	960
2	n/a	5 Year Treasury Note Future Dec 26	9.38%	2,629
3	n/a	Recv Recxtsef1 11/16/2026	7.56%	2,200,044
4	n/a	10 Year Treasury Note Future Dec 26	6.97%	1,917
5	n/a	Cash	6.16%	182,466,682
6	OE2	Euro Bobl Future Sept 26	5.79%	1,303
7	n/a	Accmltn Cfc-Simc (31000)	4.01%	10,776,189
8	n/a	Future on Long Gilt	3.67%	931
9	n/a	Accmltn Cfc-Aqr (31000)	3.12%	7,719,165
10	n/a	2 Year Treasury Note Future Dec 26	2.93%	423
11	RXU6	Euro Bund Future Sept 26	2.75%	570
12	n/a	US Treasury Bond Future Dec 26	2.36%	644
13	MSFT	Microsoft Corporation	2.13%	124,230
14	n/a	Recv Googl 1/26/2027	2.05%	60,589,404
15	GOOGL	Alphabet Inc.	2.03%	177,162
16	n/a	Trs Msft 12/17/2026	2.01%	59,673,880
17	n/a	MSCI EAFE Index Future Sept 26	1.74%	320
18	JAAA	Janus Henderson AAA CLO ETF	1.68%	988,241
19	n/a	Mexican Peso	1.56%	786,406,000
20	n/a	10 Year Government of Canada Bond Future Dec 26	1.52%	533
21	B.0 01.14.27	United States Treasury Bills 0%	1.33%	40,000,000
22	DU2	Euro Schatz Future Sept 26	1.33%	322
23	B.0 12.03.26	United States Treasury Bills 0%	1.00%	30,000,000
24	B.0 12.31.26	United States Treasury Bills 0%	1.00%	30,000,000
25	n/a	E-mini Russell 2000 Index Future Sept 26	0.95%	191

Showing 25 of 175 holdings

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As of Aug 31, 2026