Toews Hedged U.S. Fund (THLGX)

THLGX Holdings List

Breakdown by Asset Class

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	77.20%	49,000,000
2	n/a	Banksafe Toews Money Market	12.54%	7,934,801
3	n/a	Us Dollar Future	10.05%	6,356,120
4	n/a	S&P500 Emini Optn Dec25p Esz5p 6625 Index	0.15%	61
5	n/a	S&P Emini 3rd Wk Jan26p 5400	0.10%	187
6	n/a	E-mini Nasdaq 100 Future Dec 25	0.00%	37
7	n/a	E-mini S&P 500 Future Dec 25	0.00%	131
8	n/a	Cash	-0.04%	n/a