STMZX Holdings Information

STMZX is a mutual fund with a total of 309 individual holdings.

Total Holdings

309

Top 10 Percentage

60.21%

Asset Class

Cash

Fund Category

n/a

Assets

7.97M

Forward PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	FIXED INCOME CLEARING CORPORATION - FICC	58.47%	4,116,000
2	ZLK6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - Soybean Oil Futures, May-2026,ETH	0.45%	5
3	FUT_JBL_260615	OSAKA EXCHANGE,INC - 10-YEAR JGB TRADE FUTURE, JUN 2026	0.31%	-2
4	LPK6	THE LONDON METAL EXCHANGE - LME COPPER FUTURE MAY26	0.29%	-1
5	YTM6	ASX CLEARING CORPORATION LIMITED - ASX 3 Year Treasury Bond Futures	0.14%	-27
6	KA6766000	KOREA EXCHANGE, INC. - BMA Future, JUN 2026	0.13%	-10
7	n/a	CREDIT AGRICOLE SECURITIES (USA) INC. - USD/INR FORWARD	0.13%	1
8	KA6566000	KOREA EXCHANGE, INC. - BM3 Future, JUN 2026	0.12%	-21
9	XTM6	ASX CLEARING CORPORATION LIMITED - ASX 10 Year Treasury Bond Futures	0.11%	-14
10	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - KRW/USD FORWARD	0.08%	1
11	NGN26	NEW YORK MERCANTILE EXCHANGE, INC. - Henry Hub Natural Gas Futures, Jul-2026,ETH	0.07%	-1
12	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - AUD/USD FORWARD	0.07%	1
13	n/a	STANDARD CHARTERED SECURITIES (NORTH AMERICA) LLC - USD/INR FORWARD	0.06%	1
14	n/a	UBS AG - USD/KRW FORWARD	0.06%	1
15	JGSJ6	NATIONAL STOCK EXCHANGE OF INDIA LIMITED - IFSC NIFTY 50 FUT APR26	0.06%	-5
16	n/a	THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED - NZD/USD FORWARD	0.06%	1
17	n/a	BNP PARIBAS SECURITIES CORP. - USD/KRW FORWARD	0.06%	1
18	n/a	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED - CHF/USD FORWARD	0.05%	1
19	n/a	AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED - USD/JPY FORWARD	0.05%	1
20	n/a	BARCLAYS PLC - INR/USD FORWARD	0.05%	1
21	S50M26	THAILAND FUTURES EXCHANGE PUBLIC COMPANY LIMITED - SET50 INDEX FUTURES, Jun-2026	0.04%	51
22	NGQ26	NEW YORK MERCANTILE EXCHANGE, INC. - Henry Hub Natural Gas Futures, Aug-2026,ETH	0.04%	-1
23	DU1	EUREX CLEARING AKTIENGESELLSCHAFT - Euro(FGBS) Schatz Futures	0.04%	-7
24	n/a	CITIBANK, NATIONAL ASSOCIATION - USD/NZD FORWARD	0.04%	1
25	ZTM6	BOARD OF TRADE OF THE CITY OF CHICAGO, INC. - 2-Year T-Note Futures, Jun-2026,ETH	0.04%	-6

Showing 25 of 309 holdings

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As of Mar 31, 2026