SMLYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	8.55%	545
2	B.0 10.02.25	United States Treasury Bills 0%	5.75%	40,000,000
3	B.0 10.16.25	United States Treasury Bills 0%	5.02%	35,000,000
4	n/a	E-mini S&P 500 Future Dec 25	4.55%	94
5	B.0 10.09.25	United States Treasury Bills 0%	4.31%	30,000,000
6	n/a	Cash	4.30%	29,921,456
7	n/a	10 Year Treasury Note Future Dec 25	4.07%	252
8	AVGO	Broadcom Inc.	2.91%	61,400
9	NVDA	NVIDIA Corporation	2.46%	91,711
10	OEZ5	Euro Bobl Future Dec 25	2.43%	122
11	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.31%	197,726
12	n/a	Recv Nvidia 04/28/2026	2.18%	15,146,150
13	n/a	Recv Broadcom 04/28/2026	2.16%	15,053,850
14	n/a	10 Year Government of Canada Bond Future Dec 25	2.14%	169
15	n/a	Future on Long Gilt	2.13%	121
16	n/a	MSCI EAFE Index Future Dec 25	1.86%	93
17	TII.1.625 10.15.27	United States Treasury Notes 1.625%	1.56%	9,823,800
18	TII.0.125 10.15.26	United States Treasury Notes 0.125%	1.46%	8,625,900
19	TII.2.375 10.15.28	United States Treasury Notes 2.375%	1.40%	8,844,200
20	RXZ5	Euro Bund Future Dec 25	1.35%	62
21	TII.2.125 04.15.29	United States Treasury Notes 2.125%	1.29%	8,326,500
22	n/a	Brookfield Infrastructure Holdings Canada Inc 0%	1.23%	8,600,000
23	n/a	CRH America Finance, Inc. 0%	1.23%	8,600,000
24	n/a	2 Year Treasury Note Future Dec 25	1.23%	41
25	n/a	Jabil Inc 0%	1.22%	8,500,000

Showing 25 of 149 holdings

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As of Sep 30, 2025

Asset Allocation