Toews Hedged U.S. Fund (THLGX)

THLGX Holdings List

Breakdown by Asset Class

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.05.26	United States Treasury Bills 0%	84.06%	50,500,000
2	n/a	Banksafe Toews Money Market	12.32%	7,399,389
3	n/a	Us Dollar Future	1.55%	932,464
4	n/a	S&P500 Emini Optn Mar26p 6975	1.38%	118
5	n/a	S&P500 Emini Optn Mar26p 6950	0.64%	60
6	n/a	S&P500 Emini Optn Mar26p 6000	0.10%	182
7	n/a	E-mini Nasdaq 100 Future Mar 26	0.00%	37
8	n/a	E-mini S&P 500 Future Mar 26	0.00%	126
9	n/a	Cash	-0.06%	n/a