LOTAX Holdings Information

LOTAX is a mutual fund with a total of 669 individual holdings. The top holdings are Cash Offset at 525.99%, USD/AUD FWD 20261216 Purchased at 17.84%, FTSE 100 Index Future Dec 26 at 15.88%, E-mini S&P 500 Future Dec 26 at 12.61%, and USD/GBP FWD 20261216 Purchased at 12.48%.

Total Holdings

669

Top 10 Percentage

623.14%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

432.47M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	525.99%	2,308,884,853
2	n/a	USD/AUD FWD 20261216 Purchased	17.84%	108,753,000
3	n/a	FTSE 100 Index Future Dec 26	15.88%	497
4	n/a	E-mini S&P 500 Future Dec 26	12.61%	144
5	n/a	USD/GBP FWD 20261216 Purchased	12.48%	40,395,000
6	n/a	USD/EUR FWD 20261216 Purchased	8.77%	32,969,000
7	n/a	CHF/USD FWD 20261216 Purchased	8.13%	36,853,157
8	n/a	Future on TOPIX	7.35%	122
9	GXZ6	Dax Future Dec 26	7.12%	44
10	n/a	USD/MXN FWD 20261216 Purchased	6.96%	520,695,000
11	n/a	US BANK MMDA - USBGFS 9	6.90%	30,289,504
12	n/a	E-mini Dow $5 Future Dec 26	6.72%	118
13	VGZ6	Euro Stoxx 50 Future Dec 26	6.64%	408
14	T.4.625 04.30.29	United States Treasury Notes 4.63%	6.17%	27,310,000
15	n/a	CAD/USD FWD 20261216 Purchased	5.82%	26,319,920
16	n/a	E-mini Nasdaq 100 Future Dec 26	5.49%	39
17	T.1.375 10.31.28	United States Treasury Notes 1.38%	5.02%	23,675,000
18	T.4 02.28.30	United States Treasury Notes 4%	4.88%	22,130,000
19	n/a	USD/NZD FWD 20261216 Purchased	4.40%	32,915,000
20	n/a	Lcmt Fund Limited	4.09%	123,906,178
21	n/a	E-mini Russell 2000 Index Future Dec 26	4.00%	127
22	n/a	US DOLLARS	3.86%	16,959,625
23	n/a	Nikkei 225 Future Dec 26	3.83%	39
24	T.3.25 06.30.29	United States Treasury Notes 3.25%	3.57%	16,390,000
25	T.3.625 09.30.30	United States Treasury Notes 3.63%	2.92%	13,500,000

Showing 25 of 669 holdings

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As of Sep 30, 2026