SMI Multi-Strategy Fund (SMILX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.02 (0.20%)
May 9, 2025, 4:00 PM EDT
SMILX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCTE | SMI 3Fourteen Full-Cycle Trend ETF | 20.59% |
| 2 | n/a | SPDR® S&P 500® ETF | 12.23% |
| 3 | n/a | Sprott Physical Gold Trust | 9.92% |
| 4 | EFA | iShares MSCI EAFE ETF | 8.41% |
| 5 | QQQ | Invesco QQQ Trust Series I | 5.19% |
| 6 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.54% |
| 7 | RAA | SMI 3Fourteen REAL Asset Allocation ETF | 4.17% |
| 8 | n/a | Aegis Value I | 3.98% |
| 9 | IWD | iShares Russell 1000 Value ETF | 2.96% |
| 10 | n/a | Kinetics Paradigm Instl | 2.40% |
| 11 | n/a | ProFunds Financials UltraSector Inv | 2.03% |
| 12 | n/a | Fidelity Select Brokerage & Inv Mgmt | 1.98% |
| 13 | n/a | Communication Services UltraSectorProInv | 1.92% |
| 14 | n/a | ProFunds Consumer Disctnry Ultra Sec Inv | 1.82% |
| 15 | n/a | ProFunds Internet UltraSector Inv | 1.81% |
| 16 | n/a | Kinetics Market Opportunities Inst | 1.57% |
| 17 | n/a | iShares iBoxx $ Invmt Grade Corp Bd ETF | 1.47% |
| 18 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.47% |
| 19 | IPKW | Invesco International BuyBack Achievers ETF | 1.42% |
| 20 | GVAL | Cambria Global Value ETF | 1.30% |
| 21 | FDD | First Trust Stoxx European Select Dividend Index Fund | 1.28% |
| 22 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 0.84% |
| 23 | SCHQ | Schwab Long-Term U.S. Treasury ETF | 0.74% |
| 24 | TIP | iShares TIPS Bond ETF | 0.64% |
| 25 | BTC | Grayscale Bitcoin Mini Trust ETF | 0.60% |
| 26 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.52% |
| 27 | BLV | Vanguard Long-Term Bond ETF | 0.52% |
| 28 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.44% |
| 29 | n/a | AQR Diversifying Strategies I | 0.43% |
| 30 | PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.43% |
| 31 | VNQ | Vanguard Real Estate ETF | 0.41% |
| 32 | IWM | iShares Russell 2000 ETF | 0.41% |
| 33 | SDY | SPDR S&P Dividend ETF | 0.40% |
| 34 | VDE | Vanguard Energy ETF | 0.22% |
| 35 | FLEE | Franklin FTSE Europe ETF | 0.22% |
| 36 | EMXC | iShares MSCI Emerging Markets ex China ETF | 0.21% |
| 37 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 0.21% |
| 38 | IEV | iShares Europe ETF | 0.20% |
| 39 | FRGXX | Fidelity Government Portfolio | 0.10% |
| 40 | n/a | Invesco International Small-Mid Com Y | 0.01% |
| 41 | n/a | Lord Abbett Developing Growth I | 0.00% |
| 42 | n/a | Wasatch International Growth Investor | 0.00% |
As of Mar 31, 2025