STRKX Mutual Fund

STRKX Mutual Fund

NAV$9.62
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Showing top 50 of 939 holdings · as of Dec 31, 2025
STRKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Jan 13, 2026
4.51%		4.5%175,000,000$174.81M--
2DebtTreasury Bill Jan 06, 2026
3.86%		8.4%150,000,000$149.94M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
2.16%		10.5%83,786,638$83.79MFinancialsCapital Markets
4DebtUs Treas NtsFinancials · Banks
1.98%		12.5%75,000,000$76.67MFinancialsBanks
5—USD/EUR Fwd 20260224 Citius33
1.77%		14.3%68,539,615$68.54M--
6DebtJPMorgan Chase & Co
1.28%		15.6%50,000,000$49.85M--
7—AUD/USD Fwd 20260130 Citius33
1.25%		16.8%72,680,000$48.51M--
8DebtUs Treasury 4.0%Financials · Diversified Financial Services
1.17%		18.0%45,000,000$45.57MFinancialsDiversified Financial Services
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.87%		18.8%33,970,005$33.88M--
10—Umbs 15Yr Tba(Reg B) 5.5 2024-01-18
0.85%		19.7%32,000,000$32.81M--
11—Fannie Mae Or Freddie Mac
0.84%		20.5%32,700,000$32.61M--
12—JPY/USD Fwd 20260326 Citius33
0.84%		21.4%5,050,000,000$32.48M--
13—Fannie Mae Or Freddie Mac
0.75%		22.1%30,000,000$29.28M--
14—Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-01Financials · Thrifts
0.72%		22.8%27,633,668$28.10MFinancialsThrifts
15—BRL/USD Fwd 20260130 Citius33
0.71%		23.6%151,535,000$27.43M--
16—Teva Pharmaceutical Finance Netherlands Ii Bv
0.70%		24.3%22,674,000$27.34M--
17—Citi Future Eur Segregated Cash At Broker
0.65%		24.9%21,367,178$25.11M--
18—Unicredit S.P.A. 5.459% 30-Jun-2035Financials · Banks
0.63%		25.5%23,889,000$24.35MFinancialsBanks
19DebtAir Products and Chemicals Inc
0.59%		26.1%23,068,064$23.07M--
20—General Motors Financial Co Inc 5.9% Jan 07, 2035Financials · Diversified Financial Services
0.58%		26.7%21,480,000$22.36MFinancialsDiversified Financial Services
21DebtHilcorp EnergyEnergy · Oil & Gas
0.57%		27.3%23,191,000$22.04MEnergyOil & Gas
22—Fannie Mae Or Freddie Mac
0.55%		27.8%24,000,000$21.22M--
23—ZAR/USD Fwd 20260109 Citius33
0.53%		28.4%338,200,000$20.41M--
24—CLP/USD Fwd 20260326 Citius33
0.53%		28.9%18,580,000,000$20.66M--
25—NGN/USD Fwd 20260326 Citius33
0.52%		29.4%29,428,100,000$19.99M--
26DebtBasket Collareal Us Triparty Repo
0.52%		29.9%20,000,000$20.00M--
27—USD/BRL Fwd 20260130 Sbosus3N
0.52%		30.4%20,038,018$20.04M--
28—USD/ZAR Fwd 20260109 Sbosus3N
0.51%		31.0%19,782,589$19.78M--
29DebtGeneral Motors Financial Co IncFinancials · Consumer Finance
0.50%		31.5%18,000,000$19.43MFinancialsConsumer Finance
30—Umbs 15Yr Tba(Reg B) 5.0 2024-01-18
0.50%		32.0%19,000,000$19.24M--
31—Fannie Mae Or Freddie Mac
0.49%		32.4%20,000,000$18.97M--
32—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.49%		32.9%18,800,000$18.99M--
33DebtKkr Group Finance Co Vii
0.49%		33.4%27,555,000,000$19.14M--
34—Freddie Mac 6 2054-02-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		33.9%18,075,328$18.58MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance
0.48%		34.4%18,130,000$18.78MFinancialsConsumer Finance
36—Fannie Mae Pool 03/01/2042
0.48%		34.9%21,886,021$18.46M--
37—Liberty Mutual Insurance, 7.697% Due October 15, 2097Financials · Insurance
0.47%		35.3%16,165,000$18.04MFinancialsInsurance
38—Bnp ParibasFinancials · Banks
0.47%		35.8%17,270,000$18.07MFinancialsBanks
39—Fannie Mae Or Freddie Mac
0.47%		36.3%19,600,000$18.12M--
40—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance
0.46%		36.7%17,015,000$17.65MFinancialsInsurance
41—Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services
0.46%		37.2%17,225,000$17.86MFinancialsDiversified Financial Services
42—Gnma Ii Mortpass 6% 04/55Financials · Thrifts
0.45%		37.6%17,000,000$17.35MFinancialsThrifts
43—Ing Groep Nv Jr Subordina 12/99 VarFinancials · Banks
0.45%		38.1%19,300,000$17.32MFinancialsBanks
44—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032Comm. Services · Diversified Telecom
0.45%		38.5%18,125,000$17.39MComm. ServicesDiversified Telecom
45DebtWildfire Intermediate Holdings LlcFinancials · Thrifts
0.45%		39.0%17,440,000$17.60MFinancialsThrifts
46—Apa Corp (Us) 6.75% Feb 15, 2055
0.45%		39.5%17,500,000$17.43M--
47DebtFhlg 30YrFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.44%		39.9%16,733,748$17.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
0.44%		40.3%18,400,000$16.95M--
49—USD/INR Fwd 20260325 Citius33
0.44%		40.8%16,994,216$16.99M--
50—EUR/USD Fwd 20260129 Citius33
0.44%		41.2%14,581,500$17.16M--
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Not reported for this fund: share changes.
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STRKX Mutual Fund All Holdings

STRKX holdings total 1126 positions. The top 10 holdings account for 19.7% of the fund, led by Treasury Bill 0% Jan 13, 2026 at 4.5%, Treasury Bill Jan 06, 2026 at 3.9%, Dreyfus Govt Cash Man Ins at 2.2%.

STRKX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 28.2%.

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