SMOYX Mutual Fund

SMOYX Mutual Fund

NAV$8.70
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Showing top 50 of 137 holdings · as of Apr 30, 2026
SMOYX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—S&P500 Emini Fut Jun26 Physical Index Future. Equity Index 06/21/2026
27.18%		27.2%911--
2DebtUs 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026
20.59%		47.8%2,318--
3DebtUs 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/2026
19.78%		67.5%2,171--
4DebtEuro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/2026
13.34%		80.9%1,196--
5—Cash & Cash Equivalents
11.50%		92.4%139,651,718--
6DebtEuro-Bund Future Jun26 Financial Commodity Future. Bond 06/11/2026
9.29%		101.7%767--
7DebtUs Long Bond(Cbt) Jun26 Financial Commodity Future. Bond 06/21/2026
7.83%		109.5%842--
8
SAAAX
Simt Multi-Asset Cayman Cfc Accumulation Commodity Strategy
7.79%		117.3%8,228,826--
9DebtLong Gilt Future Jun26 Financial Commodity Future. Bond 06/29/2026
6.80%		124.1%702--
10
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.69%		128.8%285,000Info TechSemiconductors
11
MSFT
Microsoft CorpInfo Tech · Software
4.17%		133.0%124,230Info TechSoftware
12DebtCan 10Yr Bond Fut Jun26 Financial Commodity Future. Bond 06/22/2026
4.17%		137.1%579--
13—Msci Eafe Jun26 Physical Index Future. Equity Index 06/22/2026
4.05%		141.2%323--
14—Msci Emgmkt Jun26 Physical Index Future. Equity Index 06/22/2026
2.73%		143.9%406--
15DebtJpn 10Y Bond(Ose) Jun26 Financial Commodity Future. Bond 06/18/2026
2.51%		146.4%37--
16DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
2.47%		148.9%28,270,000FinancialsCapital Markets
17DebtTreasury Bill 0% May 21, 2026
2.47%		151.4%30,000,000--
18DebtTreasury Bill Jun 04, 2026
2.46%		153.8%30,000,000--
19DebtU.S. Treasury Bill 3.612000% 07/02/2026
2.46%		156.3%30,000,000--
20DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
2.32%		158.6%26,681,000FinancialsCapital Markets
21—Margin Deposit Counterparty: Goldman Sachs 12/31/2049
2.32%		160.9%28,135,386--
22—E-Mini Russ 2000 Jun26 Physical Index Future. Equity Index 06/21/2026
2.26%		163.2%195--
23DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.21%		165.4%26,228,000--
24DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
2.20%		167.6%25,071,000FinancialsCapital Markets
25DebtU.S. Tips 0-1/Financials · Capital Markets
2.09%		169.7%23,126,000FinancialsCapital Markets
26DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
2.08%		171.8%23,736,000FinancialsCapital Markets
27
AVGO
Broadcom IncInfo Tech · Semiconductors
2.06%		173.8%60,000Info TechSemiconductors
28—United 0.625% 07/32Financials · Capital Markets
2.04%		175.9%23,155,000FinancialsCapital Markets
29DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
2.02%		177.9%23,082,000FinancialsCapital Markets
30DebtU.S. Tips 0-1/Financials · Capital Markets
1.98%		179.9%20,921,000FinancialsCapital Markets
31DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
1.96%		181.8%22,815,000FinancialsCapital Markets
32DebtEuro-Schatz Fut Jun26 Financial Commodity Future. Bond 06/11/2026
1.89%		183.7%185--
33DebtEuro-Oat Future Jun26 Financial Commodity Future. Bond 06/11/2026
1.81%		185.5%157--
34DebtEuro-Buxl 30Y Bnd Jun26 Financial Commodity Future. Bond 06/11/2026
1.75%		187.3%166--
35DebtTreasury Bill
1.62%		188.9%20,000,000--
36DebtUnited States Treasury
1.62%		190.5%20,000,000--
37DebtCaixabank Sa Mtn Regs 1.63% Jul 14, 2032
1.58%		192.1%19,157,208--
38—Topix Indx Futr Jun26 Physical Index Future. Equity Index 06/14/2026
1.52%		193.6%77--
39—Ftse 100 Idx Fut Jun26 Physical Index Future. Equity Index 06/22/2026
1.38%		195.0%119--
40—Tsy Infl Ix N/B 1.13% 15Oct2030
1.30%		196.3%15,699,000--
41DebtUs Ultra Bond Cbt Jun26 Financial Commodity Future. Bond 06/21/2026
1.21%		197.5%128--
42DebtEuro-Btp Future Jun26 Financial Commodity Future. Bond 06/11/2026
1.14%		198.6%101--
43—S&P Mid 400 Emini Jun26 Physical Index Future. Equity Index 06/21/2026
1.08%		199.7%36--
44—Hscei China Index Future Swap - May26 Brk: JPMorgan Chase Pay: Negative Price Return 05/31/2026
1.06%		200.8%232--
45—Ref: Taiex Futures May26 Brk: Bank Of America Pay: Negative Price Return 05/23/2026
1.04%		201.8%51--
46DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
1.01%		202.8%12,248,000--
47—Oncor Electric Delivery Co Llc 4.95 2052-09-15
0.98%		203.8%41--
48DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
0.84%		204.7%9,633,000FinancialsCapital Markets
49DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.80%		205.5%8,880,000FinancialsCapital Markets
50DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
0.79%		206.2%8,629,000FinancialsCapital Markets
More holdings · Pro
Not reported for this fund: market value.
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SMOYX Mutual Fund All Holdings

SMOYX holdings total 138 positions. The top 10 holdings account for 128.8% of the fund, led by S&P500 Emini Fut Jun26 Physical Index Future. Equity Index 06/21/2026 at 27.2%, Us 5Yr Note (Cbt) Jun26 Financial Commodity Future. Bond 07/03/2026 at 20.6%, Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/2026 at 19.8%.

SMOYX portfolio concentration is relatively high, with the top 10 representing 128.8% of total assets. The largest sector exposure is Financials at 31.1%.

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