ASMF Holdings List

As of Aug 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	60.39%	16,392,668
2	n/a	British Pound Future Sept 25	9.90%	32
3	n/a	ASX SPI 200 Index Future Sept 25	8.44%	16
4	n/a	Euro FX Future Sept 25	7.50%	14
5	n/a	MSCI Emerging Markets Index Future Sept 25	6.24%	27
6	n/a	E-mini S&P 500 Future Sept 25	5.89%	5
7	n/a	C$ Currency Fut Sep25	5.89%	22
8	VLU5	Euro Stoxx 50 Future Sept 25	4.80%	21
9	n/a	Topix Indx Futr Sep25	4.51%	6
10	n/a	V Alphasplex Mf Et Cayman	2.79%	54,027
11	n/a	Great British Pound	0.09%	18,014
12	n/a	Australian Dollar	-0.07%	29,696
13	n/a	Japanese Yen	-0.22%	8,858,360
14	n/a	Euro	-0.82%	191,036
15	n/a	Long Gilt Future Sept 25	-1.83%	4
16	RXU5	Euro Bund Future Sept 25	-2.22%	4
17	n/a	Japanese Yen Future Sept 25	-3.12%	10
18	n/a	2 Year Treasury Note Future Sept 25	-3.83%	5
19	n/a	Ultra US Treasury Bond Future Sept 25	-4.35%	10

As of Aug 11, 2025