STRYX Mutual Fund

STRYX Mutual Fund

NAV$9.34
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Showing the top 10 of 1,361 holdings · as of Jul 31, 2026
Top 10 weight
33.28%
STRYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Sept 26
7.85%
7.8%$352.41M--
2DebtUltra Us Treasury Bond Future Sept 26
5.44%
13.3%$244.27M--
3DebtUltra 10 Year Us Treasury Note Future Sept 26
4.33%
17.6%$194.39M--
4—Currency Contract - Usd
4.18%
21.8%$187.65M--
5Debt3 Year Australian Treasury Bond Future Sept 26
3.86%
25.7%$173.17M--
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.32%
28.0%$104.01M--
7DebtUs Treas NtsFinancials · Banks
1.66%
29.6%$74.70MFinancialsBanks
8—Currency Contract - Jpy
1.57%
31.2%$70.54M--
9DebtJPMorgan Chase & Co
1.08%
32.3%$48.43M--
10DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.99%
33.3%$44.45MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation Protection

STRYX Mutual Fund Top Holdings

STRYX holdings top 10 positions. The top 10 holdings account for 33.3% of the fund, led by 2 Year Treasury Note Future Sept 26 at 7.8%, Ultra Us Treasury Bond Future Sept 26 at 5.4%, Ultra 10 Year Us Treasury Note Future Sept 26 at 4.3%.

STRYX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 18.3%.

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