SMLYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	19.04%	133,325,023
2	n/a	5 Year Treasury Note Future Dec 25	8.58%	550
3	n/a	E-mini S&P 500 Future Dec 25	4.56%	93
4	n/a	10 Year Treasury Note Future Dec 25	4.07%	253
5	AVGO	Broadcom Inc.	3.24%	61,400
6	NVDA	NVIDIA Corporation	2.65%	91,711
7	n/a	2 Year Treasury Note Future Dec 25	2.59%	87
8	n/a	Recv Broadcom 04/28/2026	2.33%	16,292,250
9	n/a	Recv Nvidia 04/28/2026	2.32%	16,276,650
10	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.28%	197,726
11	OEZ5	Euro Bobl Future Dec 25	2.24%	115
12	n/a	10 Year Government of Canada Bond Future Dec 25	2.10%	168
13	n/a	Long Gilt Future Jan 26	2.09%	119
14	n/a	MSCI EAFE Index Future Dec 25	1.82%	91
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.55%	9,823,800
16	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.45%	8,625,900
17	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.38%	8,844,200
18	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.28%	8,326,500
19	RXZ5	Euro Bund Future Dec 25	1.24%	58
20	n/a	Marriott International, Inc. 0%	1.23%	8,600,000
21	n/a	Banco de Credito e Inversiones Miami Branch 0%	1.21%	8,500,000
22	n/a	Enel Finance America LLC 0%	1.21%	8,500,000
23	MUFG.V0.14 11.04.25 1	Mitsubishi UFJ Financial Group Inc. 0%	1.18%	8,300,000
24	n/a	Credit Agricole Corporate & Investment Bank New York Branch 0%	1.17%	8,200,000
25	SPYM	State Street SPDR Portfolio S&P 500 ETF	1.15%	100,000

Showing 25 of 147 holdings

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As of Oct 31, 2025

Asset Allocation