STRKX Mutual Fund

NAV$9.60
Showing top 15 of 939 holdingsSee all 939 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Jan 13, 20264.51%175,000,000$174.81M-OtherOther
2-Treasury Bill Jan 06, 20263.86%150,000,000$149.94M-OtherOther
3DGCXXDreyfus Govt Cash Man Ins2.16%83,786,638$83.79MProProPro
4T 4.25 01/31/30Wi Treasury 4.375 1/301.98%75,000,000$76.67MProProPro
5-USD/EUR Fwd 20260224 Citius331.77%68,539,615$68.54MProProPro
6-Jpmorgan Chase & Co 4.255 10/22/20311.28%50,000,000$49.85MProProPro
7-AUD/USD Fwd 20260130 Citius331.25%72,680,000$48.51MProProPro
8T 4 02/28/30Us Treasury N/B 4 02/28/20301.17%45,000,000$45.57MProProPro
9-Treasury (Cpi) Note 1.88% Jul 15, 20350.87%33,970,005$33.88MProProPro
10-Umbs 15Yr Tba(Reg B) 5.5 2024-01-180.85%32,000,000$32.81MProProPro
11-Federal National Mortgage Association, Inc.0.84%32,700,000$32.61MProProPro
12-JPY/USD Fwd 20260326 Citius330.84%5,050,000,000$32.48MProProPro
13-Fannie Mae Or Freddie Mac0.75%30,000,000$29.28MProProPro
14FR SD8349Fed Hm Ln Pc Pool Sd8349 Fr 08/53 Fixed 5.5 5.5% 2053-08-010.72%27,633,668$28.10MProProPro
15-BRL/USD Fwd 20260130 Citius330.71%151,535,000$27.43MProProPro
See the other 924 holdings of STRKX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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STRKX Mutual Fund All Holdings

STRKX holdings total 1126 positions. The top 10 holdings account for 19.7% of the fund, led by Treasury Bill 0% Jan 13, 2026 at 4.5%, Treasury Bill Jan 06, 2026 at 3.9%, Dreyfus Govt Cash Man Ins at 2.2%.

STRKX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Other at 56.1%.

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