HOLD Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	52.88%	5,600,000
2	IVV	iShares Core S&P 500 ETF	22.59%	3,646
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	19.81%	2,000,000
4	n/a	Us 10yr Note (Cbt)mar26 Xcbt 20260320	12.26%	1,200,000
5	n/a	Us Dollar	9.34%	1,032,355
6	n/a	MSCI Emerging Markets Index Future Dec 25	5.60%	450
7	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	5.26%	500,000
8	n/a	Harbor Cayman Alpha Layering Gbem Cayman	4.59%	2,333
9	n/a	Micro Emin Rus2000dec25 Xcme 20251219	3.91%	175
10	n/a	Nasd100 Micro Emindec25 Xcme 20251219	3.71%	16
11	n/a	Micro Ult Bond Futmar26 Xcbt 20260226	1.84%	170,000
12	n/a	Sp500 Mic Emin Futdec25 Xcme 20251219	1.24%	20
13	n/a	Micro Ult 10Yr Futmar26 Xcbt 20260226	0.52%	50,000
14	n/a	Micro, Jpy/Usd Dec25 Xcme 20251215	-0.44%	7,500,000
15	n/a	Micro, Gbp/Usd Dec25 Xcme 20251215	-0.75%	62,500
16	n/a	Micro, Aud/Usd Dec25 Xcme 20251215	-0.83%	140,000
17	n/a	Micro, Cad/Usd Dec25 Xcme 20251216	-1.04%	160,000
18	n/a	Micro, Eur/Usd Dec25 Xcme 20251215	-1.97%	187,500
19	n/a	AUD/USD Future Dec 25	-5.94%	1,000,000
20	n/a	Euro Fx Curr Fut Dec25 Xcme 20251215	-6.58%	625,000
21	n/a	Bp Currency Fut Dec25 Xcme 20251215	-8.22%	687,500
22	n/a	Jpn Yen Curr Fut Dec25 Xcme 20251215	-8.72%	15,000
23	n/a	Cad Currency Fut Dec25 Xcme 20251216	-9.07%	1,400,000

As of Dec 3, 2025