SAAAX Holdings Information

SAAAX is a mutual fund with a total of 179 individual holdings. The top holdings are E-mini S&P 500 Future June 26 at 11.84%, 5 Year Treasury Note Future Sept 26 at 8.50%, 10 Year Treasury Note Future Sept 26 at 8.40%, Cash at 7.75%, and Recv Recxtsef1 11/16/2026 at 7.65%.

Total Holdings

179

Top 10 Percentage

62.86%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.19B

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	11.84%	897
2	n/a	5 Year Treasury Note Future Sept 26	8.50%	2,280
3	n/a	10 Year Treasury Note Future Sept 26	8.40%	2,200
4	n/a	Cash	7.75%	223,011,071
5	n/a	Recv Recxtsef1 11/16/2026	7.65%	2,200,044
6	OEM6	Euro Bobl Future June 26	5.67%	1,204
7	n/a	Accmltn Cfc-Simc (31000)	3.82%	10,776,189
8	n/a	Accmltn Cfc-Aqr (31000)	3.19%	8,318,043
9	n/a	US Treasury Bond Future Sept 26	3.08%	790
10	RXM6	Euro Bund Future June 26	2.95%	574
11	n/a	Future on Long Gilt	2.92%	701
12	n/a	Recv Nvidia 11/27/2026	2.13%	61,235,100
13	NVDA	NVIDIA Corporation	2.09%	285,000
14	MSFT	Microsoft Corporation	1.94%	124,230
15	n/a	10 Year Japanese Government Bond Future June 26	1.83%	65
16	n/a	Recv Trs Msft 9/17/2026	1.83%	52,616,374
17	JAAA	Janus Henderson AAA CLO ETF	1.75%	995,344
18	n/a	MSCI EAFE Index Future June 26	1.69%	313
19	n/a	Mexican Peso	1.58%	786,406,000
20	n/a	10 Year Government of Canada Bond Future Sept 26	1.54%	509
21	n/a	MSCI Emerging Markets Index Future June 26	1.17%	384
22	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.07%	29,170,000
23	B.0 06.04.26	United States Treasury Bills 0%	1.04%	30,000,000
24	B.0 07.02.26	United States Treasury Bills 0%	1.04%	30,000,000
25	TII.1.875 07.15.34	United States Treasury Notes 1.875%	1.00%	27,281,000

Showing 25 of 179 holdings

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As of May 31, 2026