STRKX Mutual Fund

STRKX Mutual Fund

NAV$9.66
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Showing the top 10 of 1,126 holdings · as of Dec 31, 2025
Top 10 weight
19.70%
STRKX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

STRKX Mutual Fund Top Holdings

STRKX holdings top 10 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.