KTRAX Holdings Information

KTRAX is a mutual fund with a total of 401 individual holdings. The top holdings are Dws Central Cash Management Government Fund at 5.86%, United States Treasury Notes 3.875% at 5.32%, NVIDIA at 3.64%, Ameriprise Financial at 2.19%, and Amazon.com at 1.89%.

Total Holdings

401

Top 10 Percentage

26.79%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

618.72M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	5.86%	38,113,284
2	T.3.875 07.31.27	United States Treasury Notes 3.875%	5.32%	34,706,400
3	NVDA	NVIDIA Corporation	3.64%	107,235
4	AMP	Ameriprise Financial, Inc.	2.19%	25,695
5	AMZN	Amazon.com, Inc.	1.89%	47,360
6	TYO: 6098	Recruit Holdings Co., Ltd.	1.87%	106,800
7	B.0 07.08.27	United States Treasury Bills 4.1432%	1.78%	12,000,000
8	GNR.2026-106 MB	Government National Mortgage Association 8.7688%	1.42%	9,740,669
9	APH	Amphenol Corporation	1.42%	58,137
10	BMY	Bristol-Myers Squibb Company	1.40%	135,900
11	KVUE	Kenvue Inc.	1.27%	436,243
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.09%	7,302,000
13	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	1.07%	7,000,000
14	MCET.0 01.21.27 BI	Mexico (United Mexican States) 0%	1.03%	117,000,000
15	PSX	Phillips 66	1.03%	27,209
16	AVGO	Broadcom Inc.	0.99%	17,385
17	ALL	The Allstate Corporation	0.92%	23,088
18	REGN	Regeneron Pharmaceuticals, Inc.	0.88%	7,137
19	FRA: SSU	Samsung Electronics Co., Ltd.	0.87%	1,185
20	NTES	NetEase, Inc.	0.82%	43,600
21	T.4 03.31.30	United States Treasury Notes 4%	0.80%	5,305,900
22	NUE	Nucor Corporation	0.79%	20,643
23	MSFT	Microsoft Corporation	0.74%	9,459
24	MEX.5.625 02.09.34	Mexico (United Mexican States) 5.625%	0.69%	4,604,000
25	GM	General Motors Company	0.68%	51,259

Showing 25 of 401 holdings

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As of Aug 31, 2026