DNAVX Holdings Information

DNAVX is a mutual fund with a total of 47 individual holdings.

Total Holdings

Top 10 Percentage

62.50%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

96.78M

Forward PE Ratio

20.31

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	15.91%	601,900
2	n/a	Morgan Stanley Instl Lqudty Govt Instl	15.05%	14,175,180
3	T.0.375 01.31.26	United States Treasury Notes 0.375%	4.24%	4,000,000
4	T.2.25 03.31.26	United States Treasury Notes 2.25%	4.23%	4,000,000
5	T.1.625 05.15.26	United States Treasury Notes 1.625%	4.22%	4,000,000
6	T.0.75 04.30.26	United States Treasury Notes 0.75%	4.21%	4,000,000
7	T.3.875 01.15.26	United States Treasury Notes 3.875%	3.72%	3,500,000
8	T.0.5 02.28.26	United States Treasury Notes 0.5%	3.70%	3,500,000
9	T.0.75 08.31.26	United States Treasury Notes 0.75%	3.65%	3,500,000
10	n/a	Japanese Yen Future	3.58%	528,835,303
11	n/a	Central American Bank For Economic Integration - Banco Centroamericano De I	3.19%	3,000,000
12	BRCOL.2.25 06.02.26	British Columbia (Province Of) 2.25%	3.16%	3,000,000
13	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.12%	3,000,000
14	T.1.125 10.31.26	United States Treasury Notes 1.125%	3.12%	3,000,000
15	KHFC.5.375 11.15.26 144A	Korea Housing Finance Corp 5.375%	2.15%	2,000,000
16	n/a	Ontario (Province Of) 2.5%	2.11%	2,000,000
17	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	2.11%	2,000,000
18	ASIA.1 04.14.26 GMTN	Asian Development Bank 1%	2.11%	2,000,000
19	n/a	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. 0.875%	2.10%	2,000,000
20	T.1.25 11.30.26	United States Treasury Notes 1.25%	2.08%	2,000,000
21	T.1.25 12.31.26	United States Treasury Notes 1.25%	2.08%	2,000,000
22	n/a	Bristol-Myers Squibb Company 6.8%	1.90%	1,750,000
23	QQQM	Invesco NASDAQ 100 ETF	1.61%	6,000
24	n/a	Oesterreichische Kontrollbank AG 0.5%	1.59%	1,500,000
25	ASIA.2.625 01.12.27 GMTN	Asian Development Bank 2.625%	1.58%	1,500,000

Showing 25 of 47 holdings

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As of Dec 31, 2025