NSMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	4.05%	3,839,221
2	BGC	BGC Group, Inc.	3.05%	311,545
3	FLS	Flowserve Corporation	2.50%	42,300
4	SSB	SouthState Bank Corporation	2.41%	24,282
5	BPOP	Popular, Inc.	2.25%	18,585
6	STX	Seagate Technology Holdings plc	2.08%	12,555
7	RMBS	Rambus Inc.	2.03%	26,051
8	EG	Everest Group, Ltd.	2.00%	5,660
9	ITT	ITT Inc.	1.99%	11,113
10	PB	Prosperity Bancshares, Inc.	1.95%	27,763
11	ACM	AECOM	1.95%	16,395
12	AMBA	Ambarella, Inc.	1.89%	27,155
13	RRX	Regal Rexnord Corporation	1.86%	11,506
14	DINO	HF Sinclair Corporation	1.76%	37,920
15	ELAN	Elanco Animal Health Incorporated	1.73%	120,047
16	VSAT	Viasat, Inc.	1.66%	96,057
17	LEVI	Levi Strauss & Co.	1.65%	79,315
18	CPT	Camden Property Trust	1.63%	14,145
19	EWBC	East West Bancorp, Inc.	1.61%	15,272
20	SF	Stifel Financial Corp.	1.60%	13,326
21	EGP	EastGroup Properties, Inc.	1.60%	9,308
22	IDA	IDACORP, Inc.	1.56%	11,818
23	ADMA	ADMA Biologics, Inc.	1.54%	78,270
24	RS	Reliance, Inc.	1.54%	5,041
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.53%	13,687

Showing 25 of 64 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	94.93%
Cash	5.07%