STRKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250626 Chasus33	2.19%	77,587,940
2	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.15%	75,000,000
3	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	1.92%	66,000,000
4	n/a	Basket Collareal Us Triparty Repo	1.92%	68,000,000
5	T 4 02.28.30	United States Treasury Notes 4%	1.27%	45,000,000
6	n/a	Aud/Usd Fwd 20250430 Citius33	1.12%	63,680,000
7	BPLN V6.125 PERP	BP Capital Markets PLC 6.125%	0.87%	31,310,000
8	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.86%	30,555,429
9	n/a	Euro	0.84%	27,487,790
10	SOCGEN V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.80%	27,670,000
11	FN FS6691	Fnma Pass-Thru I 1.5%	0.78%	33,435,780
12	FNCL 3.5 4.11	Federal National Mortgage Association 3.5%	0.76%	30,000,000
13	n/a	Basket Collareal Us Triparty Repo	0.73%	26,000,000
14	n/a	Swap Vm Jpm Usd	0.72%	25,519,584
15	DGCXX	Dreyfus Government Cash Management Fund	0.71%	25,187,073
16	FNCL 3 4.11	Federal National Mortgage Association 3%	0.71%	29,000,000
17	n/a	Brl/Usd Fwd 20250502 Gsilgb2x	0.67%	136,035,000
18	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.66%	23,889,000
19	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.65%	22,531,099
20	n/a	Citi Future Eur Segregated Cash At Broker	0.65%	21,166,354
21	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.63%	23,191,000
22	GM 5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.60%	21,480,000
23	BA 6.858 05.01.54	The Boeing Company 6.858%	0.60%	19,430,000
24	HSBC V5.286 11.19.30	HSBC Holdings PLC 5.286%	0.59%	20,785,000
25	TEVA 4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.58%	19,054,000
26	n/a	Swap Collateral Jpm Usd	0.56%	19,818,622
27	FR SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.53%	18,630,785
28	GM 6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.52%	18,000,000
29	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.52%	16,165,000
30	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.51%	20,800,000
31	n/a	Usd/Inr Fwd 20250625 Chasus33	0.50%	17,835,637
32	F 6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.50%	18,130,000
33	n/a	Eur/Usd Fwd 20250626 Gsilgb2x	0.50%	16,300,000
34	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.49%	17,225,000
35	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 8.83969%	0.49%	16,450,000
36	n/a	Zar/Usd Fwd 20250407 Gsilgb2x	0.48%	311,500,000
37	MYLIFE V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.48%	17,015,000
38	FN CB0403	Fnma Pass-Thru I 2.5%	0.48%	19,897,449
39	n/a	Clp/Usd Fwd 20250625 Citius33 16	0.48%	0
40	n/a	Usd/Eur Fwd 20250522 Bofaus6n	0.47%	16,748,711
41	TOTALP 11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.47%	18,125,000
42	n/a	Ngn/Usd Fwd 20250625 Chasus33 26	0.46%	28,100,000
43	INTNED V4.25 PERP NC10	ING Groep N.V. 4.25%	0.46%	19,300,000
44	n/a	Eur/Usd Fwd 20250430 Inyhsbcn	0.45%	14,581,500
45	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.44%	18,542,362
46	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	0.43%	18,000,000
47	FIGRE 2024-HE6 A	FIGRE TRUST 2024-HE6 5.724%	0.43%	15,292,564
48	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.43%	17,100,000
49	MBGGR 5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.42%	15,055,000
50	EART 2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.42%	14,800,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.50%
Cash	6.71%
Not Classified	0.71%
Stocks	0.08%

Sector Breakdown

Sector	% Weight
Other	99.98%
Industrials	0.02%
Energy	-
Consumer Discretionary	-
Materials	-

Country Breakdown

Sector	% Weight
United States	68.73%
Other	27.71%
XS	2.23%
Mexico	0.55%
South Africa	0.34%
Indonesia	0.25%
Norway	0.08%
Canada	0.08%
Cayman Islands	0.03%