LOTAX Holdings Information

LOTAX is a mutual fund with a total of 597 individual holdings. The top holdings are Cash Offset at 169.85%, JPY/USD FWD 20260916 Purchased at 31.20%, EUR/USD FWD 20260916 Purchased at 24.67%, USD/AUD FWD 20260916 Purchased at 16.04%, and CAD/USD FWD 20260916 Purchased at 14.95%.

Total Holdings

597

Top 10 Percentage

306.78%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

401.52M

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	169.85%	591,573,808
2	n/a	JPY/USD FWD 20260916 Purchased	31.20%	110,249,157
3	n/a	EUR/USD FWD 20260916 Purchased	24.67%	86,913,607
4	n/a	USD/AUD FWD 20260916 Purchased	16.04%	79,720,000
5	n/a	CAD/USD FWD 20260916 Purchased	14.95%	53,044,986
6	n/a	E-mini Russell 2000 Index Future Sept 26	11.32%	254
7	n/a	10 Year Government of Canada Bond Future Sept 26	10.42%	422
8	n/a	FTSE 100 Index Future Sept 26	10.35%	257
9	n/a	E-mini Dow $5 Future Sept 26	9.50%	124
10	VLU6	Euro Stoxx 50 Future Sept 26	8.48%	403
11	T.4.625 04.30.29	United States Treasury Notes 4.63%	7.94%	27,310,000
12	n/a	Future on TOPIX	7.86%	109
13	n/a	USD/MXN FWD 20260917 Purchased	7.50%	458,128,000
14	n/a	E-mini S&P 500 Future Sept 26	7.23%	67
15	n/a	US BANK MMDA - USBGFS 9	6.89%	24,010,441
16	n/a	Nikkei 225 Future Sept 26	6.72%	51
17	n/a	E-mini Nasdaq 100 Future Sept 26	6.45%	37
18	n/a	CHF/USD FWD 20260916 Purchased	6.35%	22,430,819
19	SFI16	Three Month SONIA Index Future Dec 27	6.31%	69
20	n/a	AUD/USD FWD 20260916 Purchased	5.97%	21,168,226
21	CFN6	CAC 40 Index Future July 26	5.77%	210
22	T.1.375 10.31.28	United States Treasury Notes 1.38%	5.68%	21,070,000
23	T.4 02.28.30	United States Treasury Notes 4%	5.67%	19,860,000
24	n/a	Long Gilt Future Sept 26	4.99%	146
25	T.3.25 06.30.29	United States Treasury Notes 3.25%	4.90%	17,505,000

Showing 25 of 597 holdings

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As of Jun 30, 2026