ALLW ETF

$29.24
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Showing top 20 of 44 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFSsi Us Gov Money Market Class33.46%434,864,703$434.86M••••••••••••••••••••••
2SPLGSpdr Portfolio S&P 500 Etf14.21%2,184,127$184.69M••••••••••••••••••••••
3-US Dollar4.94%64,167,265$64.17M••••••••••••••••••••••
4B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-064.85%63,700,000$63.08M••••••••••••••••••••••
5SPEMSpdr Portfolio Emerging Markets ETF4.58%1,161,920$59.54M••••••••••••••••••••••
6-Treasury (Cpi) Note 1.88% Jul 15, 20354.19%54,280,720$54.49M••••••••••••••••••••••
7TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.08%51,705,382$53.01M••••••••••••••••••••••
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.85%49,423,489$50.06M••••••••••••••••••••••
9TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.62%46,866,149$47.06M••••••••••••••••••••••
10GXCSpdr S&p China Etf3.25%439,441$42.28M••••••••••••••••••••••
11TII 1.375 07/15/33United States Treasury Inflation, 1.375%, 07/15/20332.88%37,980,945$37.46M••••••••••••••••••••••
12-Treasury (Cpi) Note 1.88% Jan 15, 20362.69%35,021,676$34.92M••••••••••••••••••••••
13TII 0.75 02/15/45U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/20451.46%26,329,183$18.97M••••••••••••••••••••••
14-Trs USD Bcomtr1.40%860,128$18.19M••••••••••••••••••••••
15TII 1.375 02/15/44Tsy Infl Ix N/b 02/44 1.3751.35%21,200,841$17.60M••••••••••••••••••••••
16TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3751.14%15,990,263$14.85M••••••••••••••••••••••
17TII 0.75 02/15/42U.S. Tips 0-3/4% 02/15/421.12%18,784,396$14.55M••••••••••••••••••••••
18TII 2.125 02/15/54United States Treasury 2054-02-151.11%16,382,062$14.44M••••••••••••••••••••••
19TII 0.625 02/15/43United States Govt Tsy Infl Ix N/B 02/43 0.6250.92%16,093,550$11.92M••••••••••••••••••••••
20TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed0.91%15,511,269$11.88M••••••••••••••••••••••
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ALLW ETF All Holdings

ALLW holdings total 44 positions. The top 10 holdings account for 81.0% of the fund, led by Ssi Us Gov Money Market Class at 33.5%, Spdr Portfolio S&P 500 Etf at 14.2%, US Dollar at 4.9%.

ALLW portfolio concentration is relatively high, with the top 10 representing 81.0% of total assets. The largest sector exposure is Financials at 54.1%.

ALLW sector allocation provides a detailed breakdown. ALLW overlap tool shows how holdings compare to other funds in your portfolio.

ALLW ETF Holdings

44 of 44 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    33.46%
  • 2

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    14.21%
  • 3

    US Dollar

    Other
    4.94%
  • 4

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    4.85%
  • 5

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    4.58%
  • 6

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    4.19%
  • 7

    U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035

    TII 2.125 01/15/35Financials
    4.08%
  • 8

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.85%
  • 9

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    3.62%
  • 10

    Spdr S&p China Etf

    GXCFinancials
    3.25%
  • 11

    United States Treasury Inflation, 1.375%, 07/15/2033

    TII 1.375 07/15/33Financials
    2.88%
  • 12

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    2.69%
  • 13

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    1.46%
  • 14

    Trs USD Bcomtr

    Other
    1.40%
  • 15

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    1.35%
  • 16

    Tsy Infl Ix N/B 02/55 2.375

    TII 2.375 02/15/55Financials
    1.14%
  • 17

    U.S. Tips 0-3/4% 02/15/42

    TII 0.75 02/15/42Financials
    1.12%
  • 18

    United States Treasury 2054-02-15

    TII 2.125 02/15/54Financials
    1.11%
  • 19

    United States Govt Tsy Infl Ix N/B 02/43 0.625

    TII 0.625 02/15/43Financials
    0.92%
  • 20

    United States Treasury 1.50% 02-15-2053 Inflation Indexed

    TII 1.5 02/15/53Financials
    0.91%
  • 21

    Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15

    Other
    0.89%
  • 22

    U.S. Tips 0-7/8% 02/15/47

    TII 0.875 02/15/47Financials
    0.79%
  • 23

    U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051

    TII 0.125 02/15/51Financials
    0.73%
  • 24

    U.S. Tips 0-1/8% 02/15/52

    TII 0.125 02/15/52Financials
    0.70%
  • 25

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.67%
  • 26

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    0.64%
  • 27

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.55%
  • 28

    United States Treasury Inflation Indexed Bonds 1.00% Feb 15/49

    TII 1 02/15/49Financials
    0.50%
  • 29

    Chile Government International Bond 0.0245 01/31/2031

    Other
    0.32%
  • 30

    Northern Oil And Gas, Inc. 8.75% 6/15/2031

    Other
    0.22%
  • 31

    Euro Currency

    Other
    0.20%
  • 32

    United States Treasury InflationIndexed Bonds 1.13% 01/15/33

    TII 1.125 01/15/33Financials
    0.18%
  • 33

    Altice Luxembourg 0 Snr Perp Eur1 '144A'

    Other
    0.12%
  • 34

    Microsoft Corp 3.45%08/08/2036

    Other
    0.03%
  • 35

    Sig Combibloc Purchaseco Sarl Regs 3.75% Mar 19, 2030

    Other
    0.00%
  • 36

    Spi 200 Futures Jun26

    Other
    0.00%
  • 37

    Sfs Auto Receivables Securitization Trust, Series 2025-2A, Class A4, 4.58% 5/20/2031

    Other
    -0.05%
  • 38

    Volksbank Wien Ag,5.75 06/21/2034

    Other
    -0.05%
  • 39

    Cadence Design Systems Inc 4.2%09/10/2027

    Other
    -0.20%
  • 40

    Long Gilt Future Jun26

    Other
    -0.36%
  • 41

    Libbey Glass Llc

    Other
    -0.37%
  • 42

    Reverse Repo Bank Of Montreal Reverse Repo

    Other
    -0.39%
  • 43

    Forward Foreign Currency Contract

    Other
    -0.49%
  • 44

    Gold 100 Oz Futr Jun26

    Other
    -0.74%