ALLW ETF

$29.42
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Showing 10 of 43 holdings(as of Dec 31, 2025)Top 10 Weight: 79.31%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 43 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureCurrencyInterest RatesGlobal BankingInflation Protection

ALLW ETF Top Holdings

ALLW holdings top 10 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.

Showing 10 of 43 holdingsTop 10 Weight: 79.31%
#TickerNameIndustryWeightAllocation
1NMFSsi Us Gov Money Market ClassUnknown34.39%
2SPLGSpdr Portfolio S&P 500 EtfFinancials13.22%
3-United States Treasury Bill 04/09/2026 2026-04-09Other5.31%
4SPEMSpdr Portfolio Emerging Markets ETFFinancials4.45%
5-Tsy Infl Ix N/B 07/35 1.875Other3.95%
6-Block, Inc., 6494237.SQ.FTS.BOther3.86%
7TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials3.82%
8-Tsy Infl Ix N/B 07/34 1.875Other3.71%
9-Gaci First Investment Co 5.25 2034-01-29Other3.52%
10GXCSpdr S&p China EtfFinancials3.08%
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Holdings Distribution

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