WHGHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Dec 25	4.26%	44
2	B.0 11.13.25	United States Treasury Bills 0%	2.41%	3,000,000
3	n/a	Ultra 10 Year US Treasury Note Future Dec 25	2.32%	25
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.82%	2,240,000
5	B.0 10.30.25	United States Treasury Bills 0%	1.61%	2,000,000
6	NOG.7.875 10.15.33 144A	Northern Oil & Gas 144A 7.875%	1.07%	1,333,000
7	KTOS	Kratos Defense & Security Solutions, Inc.	1.03%	14,000
8	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	1.01%	1,250,000
9	GOOGL	Alphabet Inc.	1.00%	5,103
10	F.7.45 07.16.31	Ford Motor Company 7.45%	0.89%	1,000,000
11	n/a	Muvico LLC 15%	0.87%	1,000,000
12	JEPQ	JPMorgan NASDAQ Equity Premium Income ETF	0.87%	18,744
13	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.87%	1,035,000
14	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.86%	1,005,000
15	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.86%	1,000,000
16	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.85%	1,000,000
17	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.85%	1,000,000
18	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.85%	1,000,000
19	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.85%	1,000,000
20	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc. 7.875%	0.85%	1,000,000
21	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.84%	1,000,000
22	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.84%	1,000,000
23	T.4 03.31.30	United States Treasury Notes 4%	0.84%	1,035,000
24	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.84%	1,082,000
25	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.84%	1,000,000

Showing 25 of 160 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	64.95%
Stocks	20.95%
Cash	8.47%
Not Classified	5.63%

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%