STRKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.26%	77,100,000
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.17%	75,000,000
3	B.0 09.16.25	United States Treasury Bills 4.26207%	1.83%	65,000,000
4	DGCXX	Dreyfus Government Cash Management Fund	1.74%	61,764,461
5	B.0 09.02.25	United States Treasury Bills 4.30436%	1.41%	50,000,000
6	T.4 02.28.30	United States Treasury Notes 4%	1.29%	45,000,000
7	n/a	Aud/Usd Fwd 20251028 Sbosus3n	1.18%	63,680,000
8	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	0.90%	31,310,000
9	n/a	Basket Collareal Us Triparty Repo	0.85%	30,000,000
10	n/a	Basket Collareal Us Triparty Repo	0.85%	30,000,000
11	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.83%	29,174,001
12	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.77%	22,674,000
13	FN.FS6691	Federal National Mortgage Association 1.5%	0.76%	32,244,982
14	n/a	Swap Vm Jpm Usd	0.72%	25,430,474
15	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.68%	23,889,000
16	n/a	Citi Future Eur Segregated Cash At Broker	0.68%	20,474,962
17	n/a	Brl/Usd Fwd 20251030 Citius33	0.65%	126,535,000
18	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.64%	23,191,000
19	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.62%	21,480,000
20	FR.SD8402	Federal Home Loan Mortgage Corp. 6%	0.60%	20,887,243
21	n/a	Usd/Eur Fwd 20250925 Sbosus3n	0.59%	20,866,530
22	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.54%	18,000,000
23	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.53%	20,800,000
24	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.52%	18,130,000
25	LIBMUT.7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.51%	16,165,000

Showing 25 of 1188 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.27%
Cash	7.99%
Not Classified	0.67%
Stocks	0.07%

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%
Canada	0.08%
Norway	0.08%
Cayman Islands	0.03%