SQMX ETF

SQMX ETF
$34.70
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Showing top 6 of 6 holdings · as of Jun 30, 2026
SQMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
HP
Helmerich & Payne Inc 5.5%12/01/2034
97.46%		97.5%720$52.53M
2—2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74
2.60%		100.1%720$1.40M
3
DGCXX
-
1.15%		101.2%--
4—US Dollar
1.02%		102.2%551,754$551.8K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50
-0.43%		101.8%-720$231.8K
6—2026-09-18 State Street Spdr S&P 500 Etf Trust C 769.14
-0.66%		101.1%-720$355.0K
Not reported for this fund: share changes, sector, industry.

SQMX ETF All Holdings

SQMX holdings total 5 positions. The top 10 holdings account for 101.1% of the fund, led by Helmerich & Payne Inc 5.5%12/01/2034 at 97.5%, 2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74 at 2.6%, DGCXX at 1.1%.

SQMX portfolio concentration is relatively high, with the top 10 representing 101.1% of total assets.

SQMX sectors provide a detailed breakdown. SQMX overlap shows how holdings compare to other funds in your portfolio.

Compare SQMX

SQMX vs SPYSQMX vs QQQSQMX vs VOOSQMX vs VTISQMX vs IVVSQMX vs SCHDSQMX vs VYMSQMX vs VXUS

SQMX ETF Holdings

6 of 5 holdings

  • 1

    Helmerich & Payne Inc 5.5%12/01/2034

    Other
    97.46%
  • 2

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74

    Other
    2.60%
  • 3

    DGCXX

    DGCXXUnknown
    1.15%
  • 4

    US Dollar

    Other
    1.02%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50

    Other
    -0.43%
  • 6

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 769.14

    Other
    -0.66%