NMKYX ETF

$8.78
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Showing 10 of 408 holdings(as of Aug 31, 2025)Top 10 Weight: 16.02%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 2.125 05/31/26United States Treasury Note/bond 2.125 05/31/20262.59%-$4.66M••••••••••••••••••••••
2T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20482.02%-$3.63M••••••••••••••••••••••
3T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.92%-$3.46M••••••••••••••••••••••
4FFCB 1.23 07/29/30Federal Farm Credit Banks Funding Corp1.58%-$2.84M••••••••••••••••••••••
5T 4 11/15/52Us Treasury N/B 4 11/15/20521.57%-$2.83M••••••••••••••••••••••
6T 2.75 11/15/42United States Treasury Note/bond 2.75 11/15/20421.43%-$2.57M••••••••••••••••••••••
7FXFXXFirst Am Treas Obli-X1.37%-$2.47M••••••••••••••••••••••
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.32%-$2.37M••••••••••••••••••••••
9G2 MA0008Ginnie Mae Ii Pool1.14%-$2.05M••••••••••••••••••••••
10-Federal National Mortgage Association1.08%-$1.93M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureLending & CreditAsset Management

NMKYX ETF Top Holdings

NMKYX holdings top 10 positions. The top 10 holdings account for 16.0% of the fund, led by United States Treasury Note/bond 2.125 05/31/2026 at 2.6%, United States Treasury Note/bond 3.125 05/15/2048 at 2.0%, Us Treasury N/B 4.75 2045-02-15 at 1.9%.

NMKYX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 32.9%.

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

Showing 10 of 408 holdingsTop 10 Weight: 16.02%
#TickerNameIndustryWeightAllocation
1T 2.125 05/31/26United States Treasury Note/bond 2.125 05/31/2026Financials2.59%
2T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials2.02%
3T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.92%
4FFCB 1.23 07/29/30Federal Farm Credit Banks Funding CorpFinancials1.58%
5T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.57%
6T 2.75 11/15/42United States Treasury Note/bond 2.75 11/15/2042Financials1.43%
7FXFXXFirst Am Treas Obli-XFinancials1.37%
8T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials1.32%
9G2 MA0008Ginnie Mae Ii PoolFinancials1.14%
10-Federal National Mortgage AssociationOther1.08%
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Holdings Distribution

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