SMOYX Mutual Fund

SMOYX Mutual Fund

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Showing the top 10 of 138 holdings · as of Apr 30, 2026
Top 10 weight
128.79%
SMOYX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

SMOYX Mutual Fund Top Holdings

SMOYX holdings top 10 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.