WHGHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra US Treasury Bond Future Sept 25	4.43%	44
2	B.0 09.18.25	United States Treasury Bills 0%	2.93%	3,500,000
3	n/a	Ultra 10 Year US Treasury Note Future Sept 25	2.41%	25
4	B.0 08.14.25	United States Treasury Bills 0%	2.10%	2,500,000
5	B.0 07.17.25	United States Treasury Bills 0%	1.69%	2,000,000
6	GS	The Goldman Sachs Group, Inc.	1.05%	1,751
7	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	1.05%	1,250,000
8	n/a	Avation Capital SA 8.25%	1.02%	1,250,000
9	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.94%	1,082,000
10	F.7.45 07.16.31	Ford Motor Company 7.45%	0.91%	1,000,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.90%	1,035,000
12	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.90%	1,005,000
13	BL.1 06.01.29	Blackline Inc 1%	0.90%	1,000,000
14	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.90%	1,000,000
15	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.89%	1,000,000
16	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.89%	1,000,000
17	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.89%	1,000,000
18	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.89%	1,000,000
19	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.89%	1,000,000
20	NVDA	NVIDIA Corporation	0.88%	6,617
21	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.88%	1,000,000
22	T.4 03.31.30	United States Treasury Notes 4%	0.88%	1,035,000
23	FIP.10.5 06.01.27 144A	FTAI Infrastructure Inc 10.5%	0.88%	1,000,000
24	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.87%	1,000,000
25	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.87%	1,000,000

As of Jun 30, 2025

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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%