INVXX Mutual Fund

INVXX Mutual Fund

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Showing the top 10 of 121 holdings · as of Sep 30, 2026
Top 10 weight
31.96%
INVXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Treasury Bills 0 2026-11-17
5.20%		5.2%325,000,000$323.35M
2DebtTD Securities USA LLC
4.82%		10.0%300,000,000$300.00M
3DebtBank of Montreal
3.22%		13.2%200,000,000$200.00M
4DebtRBC Dominion Securities Inc/Canada
3.21%		16.4%200,000,000$200.00M
5DebtBnp Paribas Securities Corp
2.92%		19.4%180,000,000$180.00M
6DebtBnp Paribas Securities Corp
2.83%		22.2%175,000,000$175.00M
7DebtBofa Securities Inc
2.59%		24.8%160,000,000$160.00M
8DebtUnited States Treasury Bills 3.70277%
2.41%		27.2%150,000,000$149.82M
9DebtTreasury Bill 29/12/2026 2026-12-29
2.39%		29.6%150,000,000$148.61M
10DebtTreasury Bill
2.37%		32.0%150,000,000$147.68M
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INVXX Mutual Fund Top Holdings

INVXX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 5.2%, TD Securities USA LLC 3.89 10/01/2026 at 4.8%, Bank of Montreal 3.9 10/02/2026 at 3.2%.

INVXX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 1.6%.

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