WHGHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Mar 26	6.46%	63
2	n/a	Ultra 10 Year US Treasury Note Future Mar 26	3.70%	37
3	n/a	First American Government Obligs U	1.99%	2,292,872
4	n/a	Euro FX Future Mar 26	1.92%	15
5	GOOGL	Alphabet Inc.	1.23%	4,533
6	NOG.7.875 10.15.33 144A	Northern Oil And Gas, Inc. 7.875%	1.13%	1,333,000
7	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	1.09%	1,250,000
8	AMC.15 02.19.29 144A	Muvico LLC 15%	0.97%	1,023,500
9	F.7.45 07.16.31	Ford Motor Company 7.45%	0.96%	1,000,000
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.94%	1,035,000
11	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.93%	1,000,000
12	KTOS	Kratos Defense & Security Solutions, Inc.	0.92%	14,000
13	BL.1 06.01.29	Blackline Inc 1%	0.92%	1,000,000
14	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc. 7.875%	0.92%	1,000,000
15	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.91%	1,000,000
16	T.4 03.31.30	United States Treasury Notes 4%	0.91%	1,035,000
17	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.91%	1,000,000
18	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	1,000,000
19	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.90%	1,000,000
20	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.90%	1,000,000
21	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.90%	1,000,000
22	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.90%	1,000,000
23	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.90%	1,000,000
24	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.89%	1,000,000
25	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.89%	1,000,000

Showing 25 of 148 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	66.66%
Stocks	20.81%
Not Classified	8.17%
Cash	4.35%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	82.36%
Financials	3.13%
Energy	2.50%
Health Care	2.29%
Technology	2.19%
Communication Services	1.75%
Consumer Staples	1.35%
Consumer Discretionary	1.31%
Real Estate	1.29%
Materials	0.92%
Industrials	0.58%
Utilities	0.33%

Country Breakdown

Sector	% Weight
United States	98.61%
Other	0.67%
Canada	0.39%
United Kingdom	0.33%