STRKX Mutual Fund

STRKX Mutual Fund

NAV$9.31
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Showing the top 10 of 1,205 holdings · as of Jun 30, 2026
Top 10 weight
12.78%
STRKX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.88%		2.9%$108.37M--
2DebtUs Treas NtsFinancials · Banks
2.00%		4.9%$75.16MFinancialsBanks
Sector and industry · Pro
3DebtJPMorgan Chase & Co
1.30%		6.2%$48.88M
4DebtUs Treasury 4.0%
1.19%		7.4%$44.73M
5DebtAmerican Electric Power C
0.99%		8.4%$37.06M
6DebtUs Treasury N/B
0.98%		9.3%$37.05M
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.90%		10.2%$33.97M
8—Fnma Pool Ma5665 Fn 03/55 Fixed 3.5
0.88%		11.1%$33.19M
9DebtUnited States Department Of The Treasury
0.84%		12.0%$31.67M
10—Bank of America Corp.:
0.82%		12.8%$31.00M
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Themes in the top 10
Interest RatesInflation Protection5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & Digital

STRKX Mutual Fund Top Holdings

STRKX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.9%, Us Treas Nts 4.25% 01/31/30 at 2.0%, Jpmorgan Chase & Co 4.255 10/22/2031 at 1.3%.

STRKX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 24.3%.

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