ECRAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JMBS	Janus Henderson Mortgage-Backed Securities ETF	23.46%	2,042,100
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.49%	21,724,540
3	T 4 02.15.26	United States Treasury - U.S. Treasury Notes	4.08%	16,150,900
4	T 4 12.15.25	United States Treasury - U.S. Treasury Notes	2.99%	11,830,900
5	T 3.875 01.15.26	United States Treasury - U.S. Treasury Notes	2.70%	10,686,500
6	T 4.5 11.15.25	United States Treasury - U.S. Treasury Notes	2.47%	9,744,400
7	EWT	iShares MSCI Taiwan ETF	2.23%	173,523
8	AAPL	Apple Inc.	2.13%	34,856
9	T 0.75 05.31.26	United States Treasury - U.S. Treasury Notes	2.10%	8,635,000
10	INDA	iShares MSCI India ETF	2.04%	167,884
11	NVDA	NVIDIA Corporation	1.71%	54,130
12	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	1.66%	6,567,615
13	MSFT	Microsoft Corporation	1.61%	15,996
14	T 1.125 08.15.40	United States Treasury - U.S. Treasury Bonds	1.27%	7,949,100
15	T 1.375 11.15.40	United States Treasury - U.S. Treasury Bonds	1.24%	7,502,900
16	T 4.25 10.15.25	United States Treasury - U.S. Treasury Notes	1.21%	4,775,700
17	AMZN	Amazon.com, Inc.	1.13%	21,137
18	EWY	iShares MSCI South Korea ETF	1.10%	79,257
19	T 4.625 02.28.26	United States Treasury - U.S. Treasury Notes	1.09%	4,291,600
20	T 0.25 08.31.25	United States Treasury - U.S. Treasury Notes	1.08%	4,371,600
21	T 4 01.15.27	United States Treasury - U.S. Treasury Notes	1.07%	4,232,600
22	T 4.25 03.15.27	United States Treasury - U.S. Treasury Notes	1.03%	4,052,500
23	T 4 11.15.42	United States Treasury - U.S. Treasury Bonds	0.99%	4,169,100
24	T 2.25 11.15.25	United States Treasury - U.S. Treasury Notes	0.93%	3,744,800
25	META	Meta Platforms, Inc.	0.85%	5,036
26	T 2.25 05.15.41	United States Treasury - U.S. Treasury Bonds	0.71%	3,765,100
27	T 2 11.15.41	United States Treasury - U.S. Treasury Bonds	0.64%	3,573,900
28	T 1.875 02.15.41	United States Treasury - U.S. Treasury Bonds	0.60%	3,367,500
29	T 1.75 08.15.41	United States Treasury - U.S. Treasury Bonds	0.58%	3,358,700
30	GOOGL	Alphabet Inc.	0.57%	13,323
31	T 3.875 08.15.40	United States Treasury - U.S. Treasury Bonds	0.53%	2,232,200
32	T 2.75 08.15.42	United States Treasury - U.S. Treasury Bonds	0.53%	2,648,400
33	AVGO	Broadcom Inc.	0.51%	10,180
34	GOOG	Alphabet Inc.	0.49%	11,322
35	JPM	JPMorgan Chase & Co.	0.49%	7,341
36	LLY	Eli Lilly and Company	0.48%	2,049
37	T 4.375 11.15.39	United States Treasury - U.S. Treasury Bonds	0.45%	1,781,200
38	TSLA	Tesla, Inc.	0.43%	5,843
39	T 3.375 08.15.42	United States Treasury - U.S. Treasury Bonds	0.40%	1,831,000
40	BRK.B	Berkshire Hathaway Inc.	0.38%	2,921
41	KO	The Coca-Cola Company	0.37%	20,317
42	WMT	Walmart Inc.	0.32%	12,799
43	BSX	Boston Scientific Corporation	0.29%	10,917
44	SPGI	S&P Global Inc.	0.27%	1,983
45	SWX: NESN	Nestlé S.A.	0.27%	10,874
46	GE	General Electric Company	0.26%	5,014
47	BAC	Bank of America Corporation	0.24%	20,862
48	ABT	Abbott Laboratories	0.24%	6,893
49	ISRG	Intuitive Surgical, Inc.	0.24%	1,642
50	SWX: NOVN	Novartis AG	0.24%	8,581

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	52.05%
Stocks	45.96%
Cash	1.99%

Sector Breakdown

Sector	% Weight
Other	71.82%
Health Care	4.73%
Information Technology	4.25%
Consumer Staples	4.23%
Industrials	3.41%
Financials	3.27%
Energy	2.26%
Consumer Discretionary	1.78%
Materials	1.66%
Utilities	1.37%
Real Estate	0.63%
Communication Services	0.59%

Country Breakdown

Sector	% Weight
United States	83.93%
Other	6.19%
Japan	2.88%
Switzerland	1.32%
United Kingdom	1.24%
Canada	1.01%
Germany	0.79%
France	0.73%
Ireland	0.65%
Australia	0.33%
Netherlands	0.21%
Hong Kong	0.16%
Spain	0.12%
Denmark	0.11%
Egypt	0.10%
Sweden	0.09%
Luxembourg	0.09%
Russian Federation	0.05%