SAAAX Holdings Information

SAAAX is a mutual fund with a total of 167 individual holdings. The top holdings are E-mini S&P 500 Future Sept 26 at 12.14%, 5 Year Treasury Note Future Sept 26 at 8.51%, Recv Recxtsef1 11/16/2026 at 8.01%, 10 Year Treasury Note Future Sept 26 at 7.86%, and Cash at 7.35%.

Total Holdings

167

Top 10 Percentage

63.33%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

1.17B

Forward PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 26	12.14%	905
2	n/a	5 Year Treasury Note Future Sept 26	8.51%	2,252
3	n/a	Recv Recxtsef1 11/16/2026	8.01%	2,200,044
4	n/a	10 Year Treasury Note Future Sept 26	7.86%	2,040
5	n/a	Cash	7.35%	206,138,034
6	OE2	Euro Bobl Future Sept 26	5.42%	1,160
7	n/a	Accmltn Cfc-Simc (31000)	3.78%	10,776,189
8	n/a	Long Gilt Future Oct 26	3.62%	873
9	RXU6	Euro Bund Future Sept 26	3.40%	667
10	n/a	Accmltn Cfc-Aqr (31000)	3.23%	8,379,826
11	n/a	US Treasury Bond Future Sept 26	2.39%	619
12	n/a	2 Year Treasury Note Future Sept 26	2.24%	305
13	MSFT	Microsoft Corporation	2.06%	124,230
14	NVDA	NVIDIA Corporation	2.04%	285,000
15	n/a	Recv Nvidia 11/27/2026	2.00%	56,005,350
16	JAAA	Janus Henderson AAA CLO ETF	1.78%	988,241
17	n/a	Trs Msft 12/17/2026	1.75%	48,924,259
18	n/a	MSCI EAFE Index Future Sept 26	1.73%	304
19	n/a	Mexican Peso	1.62%	786,406,000
20	n/a	10 Year Government of Canada Bond Future Sept 26	1.57%	521
21	B.0 01.14.27	United States Treasury Bills 0%	1.40%	40,000,000
22	DU2	Euro Schatz Future Sept 26	1.18%	273
23	B.0 12.03.26	United States Treasury Bills 0%	1.06%	30,000,000
24	B.0 12.31.26	United States Treasury Bills 0%	1.05%	30,000,000
25	n/a	Goldman Sachs Cash	0.95%	26,715,002

Showing 25 of 167 holdings

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As of Jul 31, 2026