SMOYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Sept 25	10.42%	930
2	n/a	5 Year Treasury Note Future Sept 25	8.46%	2,166
3	n/a	Cash	7.88%	219,858,818
4	n/a	10 Year Treasury Note Future Sept 25	7.49%	1,865
5	OEU5	Euro Bobl Future Sept 25	5.32%	1,075
6	RXU5	Euro Bund Future Sept 25	4.83%	882
7	n/a	Accmltn Cfc-Simc (31000)	3.41%	14,938,373
8	n/a	Long Gilt Future Sep25	3.18%	696
9	n/a	Accmltn Cfc-Aqr (31000)	3.11%	13,238,335
10	B.0 07.01.25	United States Treasury Bills 0%	2.51%	70,000,000
11	B.0 07.10.25	United States Treasury Bills 0%	2.51%	70,000,000
12	n/a	10 Year Government of Canada Bond Future Sept 25	2.47%	770
13	n/a	US Treasury Bond Future Sept 25	2.37%	572
14	n/a	MSCI EAFE Index Future Sept 25	2.12%	442
15	B.0 07.17.25	United States Treasury Bills 0%	1.97%	55,000,000
16	n/a	Mexican Peso	1.49%	786,406,000
17	n/a	10 Year Australian Treasury Bond Future Sept 25	1.37%	509
18	n/a	10 Year Japanese Government Bond Future Sept 25	1.17%	34
19	B.0 07.03.25	United States Treasury Bills 0%	1.07%	30,000,000
20	B.0 12.04.25	United States Treasury Bills 0%	1.06%	30,000,000
21	OATU5	Euro OAT Future Sept 25	1.02%	195
22	n/a	Goldman Sachs Cash	0.84%	23,386,385
23	n/a	E-mini Russell 2000 Index Future Sept 25	0.78%	199
24	ETR: UBU5	UBS MSCI USA Value UCITS ETF	0.77%	154
25	IKU5	Long-Term Euro BTP Future Sept 25	0.77%	151

As of Jun 30, 2025

Showing 25 of 141

Subscribe to see the full list

Asset Allocation