DRRAX Holdings Information

DRRAX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

53.84%

Asset Class

n/a

Fund Category

Tactical Allocation

Assets

852.71M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Grr Commodity Fund Ltd	14.92%	998,155
2	n/a	2 Year Treasury Note Future Dec 26	12.12%	474
3	n/a	Merrill Lynch B.V. 0%	5.73%	39,836,900
4	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	4.50%	292,344,000
5	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	4.02%	564,010,000
6	n/a	Forward Exchange Contract Usd	2.84%	22,806,626
7	SAGB.7 02.28.31 R213	South Africa (Republic of) 7%	2.78%	374,600,000
8	n/a	Forward Exchange Contract Usd	2.67%	21,436,820
9	n/a	FTSE 100 Index Future Sept26	2.21%	121
10	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	2.04%	16,365,606
11	NZGB.1.75 05.15.41 0541	New Zealand (Government Of) 1.75%	1.65%	34,300,000
12	NVDA	NVIDIA Corporation	1.65%	59,956
13	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	1.57%	9,600,000
14	SLB	SLB N.V.	1.49%	199,311
15	n/a	Forward Exchange Contract Usd	1.46%	11,685,499
16	XOM	ExxonMobil Holdings Corporation	1.45%	72,125
17	ACGB.3.75 04.21.37 144	Australia (Commonwealth of) 3.75%	1.38%	17,370,000
18	n/a	Euro Stoxx 50 Sep26	1.36%	146
19	n/a	Stoxx Europe 600 Sep26	1.35%	287
20	MPC	Marathon Petroleum Corporation	1.33%	28,673
21	LON: BPCR	BioPharma Credit PLC	1.26%	10,373,719
22	LON: UKW	Greencoat Uk Wind Plc	1.25%	6,734,751
23	n/a	Forward Exchange Contract Mxn	1.20%	163,293,149
24	MSFT	Microsoft Corporation	1.18%	18,647
25	AMZN	Amazon.com, Inc.	1.14%	35,300

Showing 25 of 168 holdings

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As of Aug 31, 2026