MBXIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 2 02.15.25	United States Treasury Notes - T 2 02/15/25	15.68%	1,264,918,000
2	T 2.125 05.15.25	United States Treasury Notes - T 2 1/8 05/15/25	14.22%	1,153,595,000
3	FXFXX	First American Treasury Obligations Fund	8.50%	684,383,017
4	T 2 08.15.25	United States Treasury Notes - T 2 08/15/25	8.46%	690,458,000
5	IWB	iShares Russell 1000 ETF	6.43%	1,605,165
6	IJH	iShares Core S&P Mid-Cap ETF	6.26%	8,085,605
7	IWM	iShares Russell 2000 ETF	4.34%	1,579,126
8	USMV	iShares MSCI USA Min Vol Factor ETF	4.03%	3,651,407
9	VWO	Vanguard FTSE Emerging Markets ETF	3.95%	7,214,353
10	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	3.68%	505,317
11	IJR	iShares Core S&P Small Cap ETF	3.22%	2,246,861
12	VOO	Vanguard S&P 500 ETF	1.68%	250,759
13	INDA	iShares MSCI India ETF	1.46%	2,227,206
14	VV	Vanguard Large-Cap ETF	1.45%	431,425
15	DFAC	Dimensional U.S. Core Equity 2 ETF	1.35%	3,139,666
16	VO	Vanguard Mid-Cap ETF	1.33%	405,078
17	VNQ	Vanguard Real Estate ETF	1.29%	1,166,146
18	VB	Vanguard Small-Cap ETF	0.94%	315,283
19	IWR	iShares Russell Midcap ETF	0.80%	725,573
20	IQLT	iShares MSCI Intl Quality Factor ETF	0.76%	1,641,416
21	EWU	iShares MSCI United Kingdom ETF	0.74%	1,768,143
22	EWT	iShares MSCI Taiwan ETF	0.74%	1,153,924
23	EWJ	iShares MSCI Japan ETF	0.72%	863,968
24	DFAE	Dimensional Emerging Core Equity Market ETF	0.59%	1,869,821
25	DFIC	Dimensional International Core Equity 2 ETF	0.56%	1,751,813
26	QUAL	iShares MSCI USA Quality Factor ETF	0.51%	230,726
27	DUHP	Dimensional US High Profitability ETF	0.43%	1,025,382
28	USD	ProShares Ultra Semiconductors	0.38%	98,814,000,000
29	EWL	iShares MSCI Switzerland ETF	0.27%	470,829
30	EWC	iShares MSCI Canada ETF	0.25%	504,817
31	EWZ	iShares MSCI Brazil ETF	0.25%	896,780
32	EWA	iShares MSCI Australia ETF	0.25%	837,693
33	EPI	WisdomTree India Earnings Fund	0.25%	441,474
34	EWW	iShares MSCI Mexico ETF	0.24%	414,610
35	USD	ProShares Ultra Semiconductors	0.18%	937,090,000
36	EWH	iShares MSCI Hong Kong ETF	0.15%	744,502
37	USD	ProShares Ultra Semiconductors	0.14%	764,950,000
38	COH5	ICE FUTURES EUROPE - BRENT CRUDE FUTR Mar25	0.14%	7,369
39	EWS	iShares MSCI Singapore ETF	0.13%	490,435
40	CLG5 COMDTY	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE Feb25	0.13%	5,503
41	EWP	iShares MSCI Spain ETF	0.13%	326,951
42	EWQ	iShares MSCI France ETF	0.12%	270,155
43	USD	ProShares Ultra Semiconductors	0.12%	325,770,000
44	USD	ProShares Ultra Semiconductors	0.11%	24,690,000,000
45	VGK	Vanguard FTSE Europe ETF	0.09%	118,541
46	USD	ProShares Ultra Semiconductors	0.09%	1,655,830,000
47	USD	ProShares Ultra Semiconductors	0.09%	249,240,000
48	USD	ProShares Ultra Semiconductors	0.08%	316,590,000
49	EWM	iShares MSCI Malaysia ETF	0.07%	217,643
50	USD	ProShares Ultra Semiconductors	0.07%	210,840,000

As of Dec 31, 2024

Showing 50 of 2580

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Asset Allocation

Asset Class	% Weight
Stocks	49.35%
Cash	17.94%
Other	17.07%
Bond	15.63%

Country Breakdown

Sector	% Weight
United States	82.50%
Other	15.89%
Germany	1.06%
United Kingdom	0.38%
Korea	0.07%
Italy	0.07%
Brazil	0.02%
France	0.01%