TMREX Mutual Fund

TMREX Mutual Fund

NAV$11.48
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Showing top 6 of 6 holdings · as of Jan 31, 2026
TMREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Feb 03, 2026
79.99%		80.0%-$56.99M
2—Banksafe Toews Money Market
9.84%		89.8%-$7.01M
3—S&P500 Emini Optn Dec27P
7.43%		97.3%211$5.30M
4—Cntrl Nippon Exp
1.25%		98.5%205$892.5K
5—S&P500 Emini Optn Mar26P
0.11%		98.6%107$76.2K
6—S&P500 Emini Optn Mar26P
-0.73%		97.9%-107$-517612
Not reported for this fund: share changes, sector, industry.

TMREX Mutual Fund All Holdings

TMREX holdings total 6 positions. The top 10 holdings account for 97.9% of the fund, led by Treasury Bill 0% Feb 03, 2026 at 80.0%, Banksafe Toews Money Market at 9.8%, S&P500 Emini Optn Dec27P at 7.4%.

TMREX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets.

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