SMLYX Holdings Information

SMLYX is a mutual fund with a total of 134 individual holdings. The top holdings are Cash at 11.68%, Microsoft at 9.86%, Recv Trs Msft 12/17/2026 at 8.35%, NVIDIA at 7.60%, and 5 Year Treasury Note Future Sept 26 at 5.52%.

Total Holdings

134

Top 10 Percentage

62.53%

Asset Class

n/a

Fund Category

n/a

Assets

728.60M

Forward PE Ratio

20.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	11.68%	68,438,210
2	MSFT	Microsoft Corporation	9.86%	124,230
3	n/a	Recv Trs Msft 12/17/2026	8.35%	48,924,259
4	NVDA	NVIDIA Corporation	7.60%	221,900
5	n/a	5 Year Treasury Note Future Sept 26	5.52%	305
6	n/a	Recv Nvidia 11/18/2026	4.75%	27,829,032
7	AVGO	Broadcom Inc.	4.45%	67,000
8	n/a	2 Year Treasury Note Future Sept 26	4.35%	124
9	n/a	E-mini S&P 500 Future Sept 26	3.02%	47
10	n/a	Recv Broadcom 11/27/2026	2.94%	17,244,900
11	n/a	Recv Nvidia 11/27/2026	2.85%	16,703,350
12	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	2.70%	199,098
13	n/a	10 Year Treasury Note Future Sept 26	2.25%	122
14	n/a	Micro E-mini S&P 500 Index Future Sept 26	1.80%	280
15	n/a	Recv Broadcom 08/12/26	1.44%	8,449,100
16	n/a	Jabil Inc 0%	1.42%	8,350,000
17	n/a	Humana Inc. 0%	1.40%	8,200,000
18	COST	Costco Wholesale Corporation	1.38%	8,500
19	n/a	Constellation Energy Generation LLC 0%	1.37%	8,100,000
20	FHLBDN.0 08.03.18	Federal Home Loan Banks 0%	1.37%	8,000,000
21	n/a	Recv Costco 08/12/26	1.34%	7,874,655
22	n/a	Electricite de France SA 0%	1.34%	7,850,000
23	n/a	Victory Receivables Corporation 0%	1.33%	7,850,000
24	n/a	Brookfield Renewable Partners L P 0%	1.33%	7,800,000
25	n/a	Micro E-mini Nasdaq 100 Index Future Sept 26	1.32%	136

Showing 25 of 134 holdings

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As of Jul 31, 2026