INKM ETF

$34.47
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Showing 10 of 19 holdings(as of Apr 30, 2026)Top 10 Weight: 84.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPTLSpdr Port Lng Trm Trsry13.65%401,084$10.40M••••••••••••••••••••••
2GIISpdr S&p Global Infrastructure ETF10.31%100,876$7.85M••••••••••••••••••••••
3SPINState Street Us Equity Premium10.11%240,264$7.70M••••••••••••••••••••••
4JNKSpdr Bloomberg Barclays High Yield Bond ETF9.35%73,936$7.12M••••••••••••••••••••••
5EMHCSpdr Bloomberg Emerging Market8.85%267,628$6.74M••••••••••••••••••••••
6SCHDSchwab US Dividend Equity ETF7.69%182,702$5.86M••••••••••••••••••••••
7SPYDSpdr Portfolio S+P 500 High Di7.59%122,831$5.78M••••••••••••••••••••••
8PSKSpdr Ice Preferred Securities5.97%144,943$4.55M••••••••••••••••••••••
9SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-015.93%111,861$4.52M••••••••••••••••••••••
10EBNDSpdr Bloomberg Emerging Markets Usd Bond Etf4.82%175,233$3.67M••••••••••••••••••••••
Want to see all 19 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementInfrastructureSupply ChainDerivatives TradingConsumer SpendingLending & CreditCurrencyMarket InfrastructureGlobal Banking

INKM ETF Top Holdings

INKM holdings top 10 positions. The top 10 holdings account for 84.3% of the fund, led by Spdr Port Lng Trm Trsry at 13.7%, Spdr S&p Global Infrastructure ETF at 10.3%, State Street Us Equity Premium at 10.1%.

INKM portfolio concentration is relatively high, with the top 10 representing 84.3% of total assets. The largest sector exposure is Financials at 95.7%.

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

Showing 10 of 19 holdingsTop 10 Weight: 84.27%
#TickerNameIndustryWeightAllocation
1SPTLSpdr Port Lng Trm TrsryFinancials13.65%
2GIISpdr S&p Global Infrastructure ETFFinancials10.31%
3SPINState Street Us Equity PremiumFinancials10.11%
4JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials9.35%
5EMHCSpdr Bloomberg Emerging MarketFinancials8.85%
6SCHDSchwab US Dividend Equity ETFFinancials7.69%
7SPYDSpdr Portfolio S+P 500 High DiFinancials7.59%
8PSKSpdr Ice Preferred SecuritiesFinancials5.97%
9SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials5.93%
10EBNDSpdr Bloomberg Emerging Markets Usd Bond EtfFinancials4.82%
Want to see all 19 holdings?

Holdings Distribution

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