LOTAX Holdings Information

LOTAX is a mutual fund with a total of 616 individual holdings.

Total Holdings

616

Top 10 Percentage

228.60%

Asset Class

Equity

Fund Category

Systematic Trend

Assets

300.62M

Forward PE Ratio

18.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	3 Month SOFR Future June 27	62.70%	673
2	n/a	5 Year Treasury Note Future Mar 26	26.37%	629
3	n/a	2 Year Treasury Note Future Mar 26	26.08%	325
4	n/a	JPY/USD FWD 20260318 Purchased	20.09%	52,420,741
5	SFIH7	Three Month SONIA Index Future June 27	19.05%	152
6	n/a	10 Year Treasury Note Future Mar 26	17.88%	416
7	n/a	E-mini S&P 500 Future Mar 26	15.90%	120
8	n/a	CAD/USD FWD 20260318 Purchased	15.70%	40,500,066
9	VLH6	Euro Stoxx 50 Future Mar 26	12.93%	484
10	n/a	Future on TOPIX	11.88%	141
11	n/a	E-mini Nasdaq 100 Future Mar 26	11.74%	60
12	n/a	FTSE 100 Index Future Mar 26	10.96%	209
13	T.4.625 04.30.29	United States Treasury Notes 4.63%	9.22%	23,205,000
14	n/a	E-mini Dow $5 Future Mar 26	8.65%	94
15	GXH6	Dax Future Mar 26	7.91%	28
16	T.4 02.28.30	United States Treasury Notes 4%	7.74%	19,860,000
17	T.4.25 02.28.29	United States Treasury Notes 4.25%	7.15%	18,215,000
18	n/a	US BANK MMDA - USBGFS 9	6.98%	18,144,211
19	n/a	E-mini Russell 2000 Index Future Mar 26	6.89%	147
20	n/a	Nikkei 225 Future Mar 26	6.78%	55
21	n/a	USD/GBP FWD 20260318 Purchased	6.71%	13,097,000
22	T.3.25 06.30.29	United States Treasury Notes 3.25%	6.66%	17,505,000
23	n/a	USD/MXN FWD 20260318 Purchased	6.56%	313,196,000
24	n/a	USD/EUR FWD 20260318 Purchased	6.06%	13,472,000
25	n/a	10 Year Government of Canada Bond Future Mar 26	5.50%	165

Showing 25 of 616 holdings

Subscribe to see the full list

As of Dec 31, 2025