MXFEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 07.01.25	United States Treasury Bills 0%	1.74%	27,320,000
2	n/a	Allied Universal Holdco Llc	0.69%	10,805,780
3	GN.549424	Government National Mortgage Association	0.68%	10,725,934
4	FN.667852	Federal National Mortgage Association	0.60%	9,360,864
5	n/a	Us Dollar	0.59%	9,235,266
6	n/a	Ukg Inc.	0.56%	8,751,677
7	n/a	White Cap Supply Holdings, Llc	0.51%	8,056,201
8	n/a	Genesys Cloud Services, Inc.	0.51%	7,980,000
9	n/a	Ai Aqua Merger Sub, Inc.	0.49%	7,706,870
10	n/a	Scih Salt Holdings Inc	0.49%	7,650,498
11	n/a	Voyager Parent Llc	0.47%	7,500,000
12	n/a	Nielsen Consumer Llc	0.47%	7,391,650
13	n/a	Proofpoint Inc	0.47%	7,366,322
14	n/a	Ufc Holdings Llc	0.47%	7,338,125
15	n/a	Epicor Software Corporation	0.46%	7,208,165
16	n/a	Corelogic, Inc.	0.46%	7,292,249
17	n/a	Sandisk Corporation	0.45%	7,125,000
18	n/a	Aberdeen Intl	0.45%	7,000,000
19	n/a	Chariot Buyer Llc	0.44%	6,951,311
20	n/a	Assuredpartners Inc	0.44%	6,930,000
21	n/a	Abg Intermediate Holdings 2 Llc	0.44%	6,896,048
22	n/a	Ascensus Group Holdings Inc.	0.43%	6,796,408
23	n/a	Utmost Money Dollar	0.43%	6,780,554
24	MHYIX	NYLI MacKay High Yield Corporate Bd Cl I	0.43%	1,299,065
25	IPHS.11.5 06.15.29 REGS	Innophos Hldgs	0.43%	6,718,056

As of Jul 31, 2025

Showing 25 of 541 holdings

Subscribe to see the full list