ALLW ETF

$29.42
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Showing top 20 of 43 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFSsi Us Gov Money Market Class34.39%234,845,770$234.85M••••••••••••••••••••••
2SPLGSpdr Portfolio S&P 500 Etf13.22%1,115,571$90.27M••••••••••••••••••••••
3-United States Treasury Bill 04/09/2026 2026-04-095.31%36,610,000$36.28M••••••••••••••••••••••
4SPEMSpdr Portfolio Emerging Markets ETF4.45%630,926$30.38M••••••••••••••••••••••
5-Tsy Infl Ix N/B 07/35 1.8753.95%26,953,514$26.97M••••••••••••••••••••••
6-Block, Inc., 6494237.SQ.FTS.B3.86%26,970,229$26.39M••••••••••••••••••••••
7TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20353.82%25,542,529$26.08M••••••••••••••••••••••
8-Tsy Infl Ix N/B 07/34 1.8753.71%25,119,144$25.31M••••••••••••••••••••••
9-Gaci First Investment Co 5.25 2034-01-293.52%24,085,484$24.04M••••••••••••••••••••••
10GXCSpdr S&p China Etf3.08%208,569$21.01M••••••••••••••••••••••
11-US Dollar2.93%20,040,200$20.04M••••••••••••••••••••••
12TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/332.50%17,722,243$17.07M••••••••••••••••••••••
13-New Fortr Tm B 1Ln 10/281.56%13,650,441$10.67M••••••••••••••••••••••
14-Tsy Infl Ix N/b 02/44 1.3751.32%10,763,622$9.04M••••••••••••••••••••••
15-Tsy Infl Ix N/B 02/54 2.1251.24%9,408,831$8.48M••••••••••••••••••••••
16-Tsy Infl Ix N/B 02/45 0.751.24%11,620,097$8.50M••••••••••••••••••••••
17TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3751.17%8,382,924$7.97M••••••••••••••••••••••
18-Snohomish County School District No 15 Edmonds 5 12/01/20400.95%8,318,732$6.50M••••••••••••••••••••••
19-Athene Global Funding0.92%8,370,789$6.25M••••••••••••••••••••••
20-Tsy Infl Ix N/B 02/47 0.8750.88%8,289,400$6.00M••••••••••••••••••••••
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ALLW ETF All Holdings

ALLW holdings total 43 positions. The top 10 holdings account for 79.3% of the fund, led by Ssi Us Gov Money Market Class at 34.4%, Spdr Portfolio S&P 500 Etf at 13.2%, United States Treasury Bill 04/09/2026 2026-04-09 at 5.3%.

ALLW portfolio concentration is relatively high, with the top 10 representing 79.3% of total assets. The largest sector exposure is Other at 36.6%.

ALLW sector allocation provides a detailed breakdown. ALLW overlap tool shows how holdings compare to other funds in your portfolio.

ALLW ETF Holdings

43 of 43 holdings

  • 1

    Ssi Us Gov Money Market Class

    NMFUnknown
    34.39%
  • 2

    Spdr Portfolio S&P 500 Etf

    SPLGFinancials
    13.22%
  • 3

    United States Treasury Bill 04/09/2026 2026-04-09

    Other
    5.31%
  • 4

    Spdr Portfolio Emerging Markets ETF

    SPEMFinancials
    4.45%
  • 5

    Tsy Infl Ix N/B 07/35 1.875

    Other
    3.95%
  • 6

    Block, Inc., 6494237.SQ.FTS.B

    Other
    3.86%
  • 7

    United States Of America Notes Fixed 2.125% 2.125% 01/15/2035

    TII 2.125 01/15/35Financials
    3.82%
  • 8

    Tsy Infl Ix N/B 07/34 1.875

    Other
    3.71%
  • 9

    Gaci First Investment Co 5.25 2034-01-29

    Other
    3.52%
  • 10

    Spdr S&p China Etf

    GXCFinancials
    3.08%
  • 11

    US Dollar

    Other
    2.93%
  • 12

    Tsy Infl Ix N/ 1.125 1/33

    TII 1.125 01/15/33Financials
    2.50%
  • 13

    New Fortr Tm B 1Ln 10/28

    Other
    1.56%
  • 14

    Tsy Infl Ix N/b 02/44 1.375

    Other
    1.32%
  • 15

    Tsy Infl Ix N/B 02/54 2.125

    Other
    1.24%
  • 16

    Tsy Infl Ix N/B 02/45 0.75

    Other
    1.24%
  • 17

    Tsy Infl Ix N/B 02/55 2.375

    TII 2.375 02/15/55Financials
    1.17%
  • 18

    Snohomish County School District No 15 Edmonds 5 12/01/2040

    Other
    0.95%
  • 19

    Athene Global Funding

    Other
    0.92%
  • 20

    Tsy Infl Ix N/B 02/47 0.875

    Other
    0.88%
  • 21

    Tsy Infl Ix N/B 02/52 0.125

    Other
    0.81%
  • 22

    Travis County Municipal Utility District No. 22, 6.75%, Due 09/01/2030

    Other
    0.79%
  • 23

    Tsy Infl Ix N/b 02/41 2.125

    Other
    0.64%
  • 24

    U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051

    TII 0.125 02/15/51Financials
    0.61%
  • 25

    Barclays Plc Regs 7.09% Nov 06, 2029

    Other
    0.61%
  • 26

    Gold 100 Oz Futr Feb26

    Other
    0.58%
  • 27

    Tsy Infl Ix N/B 02/48 1

    Other
    0.57%
  • 28

    EUR/USD Fwd 20260318

    Other
    0.56%
  • 29

    Tsy Infl Ix N/B 02/49 1

    Other
    0.56%
  • 30

    4Spy Us 09/30/26 P666.18

    Other
    0.27%
  • 31

    Euro Currency

    Other
    0.15%
  • 32

    Cac40 10 EURo Feb 26

    Other
    0.13%
  • 33

    Ftse 100 Idx Fut Mar26

    Other
    0.10%
  • 34

    Spi 200 Futures Mar26

    Other
    0.04%
  • 35

    Great America Leasing Receivables

    Other
    0.02%
  • 36

    Canadian Dollar

    Other
    0.00%
  • 37

    Japanese Yen

    Other
    0.00%
  • 38

    LONG GILT FUTURE MAR26

    Other
    -0.01%
  • 39

    Aust 10Y Bond Fut Mar26

    Other
    -0.02%
  • 40

    Pound Sterling

    Other
    -0.04%
  • 41

    Us 10Yr Note (Cbt)Mar26

    Other
    -0.16%
  • 42

    EURO-BUND FUTURE MAR26

    Other
    -0.17%
  • 43

    Us Long Bond(Cbt) Mar26

    Other
    -0.20%