SMOYX Mutual Fund

NAV$8.55
Showing 10 of 138 holdings(as of Apr 30, 2026)Top 10 Weight: 128.79%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-S&P500 Emini Fut Jun26 Physical Index Future. Equity Index 06/21/202627.18%911--OtherOther
2-Occidental Petroleum Corp Cfd20.59%2,318--OtherOther
3-Us 10Yr Note (Cbt)Jun26 Financial Commodity Future. Bond 06/21/202619.78%2,171-ProProPro
4-Euro-Bobl Future Jun26 Financial Commodity Future. Bond 06/11/202613.34%1,196-ProProPro
5-Sherwin-Williams Co/The 3.45%06/01/202711.50%139,651,718-ProProPro
6-Euro-Bund Future Jun26 Financial Commodity Future. Bond 06/11/20269.29%767-ProProPro
7-Us Long Bond(Cbt) Jun26 Financial Commodity Future. Bond 06/21/20267.83%842-ProProPro
8SAAAXSimt Multi-Asset Cayman Cfc Accumulation Commodity Strategy7.79%8,228,826-ProProPro
9-Long Gilt Future Jun26 Financial Commodity Future. Bond 06/29/20266.80%702-ProProPro
10NVDANvidia Corp4.69%285,000-ProProPro
See the other 128 holdings of SMOYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

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%, Occidental Petroleum Corp Cfd 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 Other at 173.5%.

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