DAAVX Holdings Information

DAAVX is a mutual fund with a total of 46 individual holdings.

Total Holdings

Top 10 Percentage

58.49%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

97.35M

Forward PE Ratio

22.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	12.43%	338,400
2	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	12.02%	190,000
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	9.89%	9,730,096
4	T.1.625 05.15.26	United States Treasury Notes 1.625%	4.06%	4,000,000
5	QQQM	Invesco NASDAQ 100 ETF	3.73%	13,350
6	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.52%	3,500,000
7	T.1.125 10.31.26	United States Treasury Notes 1.125%	3.51%	3,500,000
8	n/a	State Street® SPDR® S&P 500® ETF	3.27%	4,480
9	BRCOL.2.25 06.02.26	British Columbia (Province Of) 2.25%	3.04%	3,000,000
10	T.0.625 07.31.26	United States Treasury Notes 0.625%	3.02%	3,000,000
11	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	3.01%	3,000,000
12	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.01%	3,000,000
13	T.1.25 11.30.26	United States Treasury Notes 1.25%	3.00%	3,000,000
14	T.1.25 12.31.26	United States Treasury Notes 1.25%	3.00%	3,000,000
15	n/a	Japanese Yen Future	2.90%	447,098,368
16	T.0.625 03.31.27	United States Treasury Notes 0.625%	2.47%	2,500,000
17	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.42%	2,500,000
18	KHFC.5.375 11.15.26 144A	Korea Housing Finance Corp 5.375%	2.04%	2,000,000
19	T.4.5 07.15.26	United States Treasury Notes 4.5%	2.04%	2,000,000
20	AAPL.3.35 02.09.27	Apple Inc. 3.35%	2.02%	2,000,000
21	NEDFIN.0.875 06.15.26 EMTN	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.875%	2.02%	2,000,000
22	MSFT.3.3 02.06.27	Microsoft Corp. 3.3%	2.02%	2,000,000
23	T.2.25 08.15.27	United States Treasury Notes 2.25%	1.99%	2,000,000
24	T.1.125 02.29.28	United States Treasury Notes 1.125%	1.93%	2,000,000
25	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.93%	2,000,000

Showing 25 of 46 holdings

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As of Apr 30, 2026