STRKX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 11.05.24	United States Treasury Bills 4.77517%	2.20%	75,000,000
2	n/a	Usd/Eur Fwd 20241220 Chasus33	2.11%	71,910,720
3	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	1.62%	54,000,000
4	n/a	Swap Vm Jpm Usd	0.97%	33,127,583
5	FR SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.93%	31,999,737
6	n/a	Fnma Pass-Thru I 1.5%	0.92%	38,191,246
7	RABOBK 4.494 10.17.29	Cooperatieve Rabobank U.A. New York Branch 4.494%	0.86%	29,810,000
8	LLOYDS V5.721 06.05.30	Lloyds Banking Group PLC 5.721%	0.81%	26,890,000
9	FNCL 2.5 11.11	Federal National Mortgage Association 2.5%	0.80%	33,000,000
10	n/a	Eur/Usd Fwd 20250123 Bofaus6n	0.79%	24,696,500
11	n/a	Aud/Usd Fwd 20241121 Chasus33	0.74%	38,545,000
12	FR SD8402	Federal Home Loan Mortgage Corp. 6%	0.73%	24,638,748
13	n/a	Basket Collareal Us Triparty Repo	0.71%	24,140,000
14	n/a	Basket Collareal Us Triparty Repo	0.70%	24,000,000
15	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.68%	23,889,000
16	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.67%	23,191,000
17	BA 6.858 05.01.54 144A	The Boeing Company 6.858%	0.61%	19,430,000
18	n/a	Swap Collateral Jpm Usd	0.61%	20,672,055
19	n/a	Citi Future Eur Segregated Cash At Broker	0.60%	18,675,086
20	n/a	Dreyfus Government Cash Mgmt Instl	0.59%	19,989,074
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.57%	19,523,369
22	GM 6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.56%	18,000,000
23	KEY V6.401 03.06.35	KeyCorp 6.401%	0.55%	17,865,000
24	LIBMUT 7.697 10.15.97 144A	Liberty Mutual Insurance Co. 7.697%	0.55%	16,165,000
25	ET 5.6 09.01.34	Energy Transfer LP 5.6%	0.55%	18,445,000
26	ABNANV V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.52%	20,800,000
27	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.52%	17,225,000
28	CABKSM V3.625 PERP	Caixabank S.A. 3.625%	0.52%	18,200,000
29	n/a	Aud/Usd Fwd 20241220 Inyhsbcn	0.51%	26,560,000
30	n/a	Usd/Aud Fwd 20241121 Inyhsbcn	0.51%	17,473,876
31	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.35682%	0.51%	16,450,000
32	n/a	Fnma Pass-Thru I 2.5%	0.51%	20,366,710
33	n/a	United Arab Emirates (Federal Government of) 4.857%	0.50%	16,925,000
34	n/a	Federal Home Loan Mortgage Corp. 1.5%	0.50%	20,649,037
35	n/a	Us Dollar	0.49%	16,855,740
36	n/a	Inr/Usd Fwd 20250124 Gsilgb2x 1	0.49%	416,850,000
37	AER 3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.49%	18,945,000
38	n/a	Clp/Usd Fwd 20250110 Gsilgb2x 16	0.49%	0
39	INTNED V4.25 PERP NC10	ING Groep N.V. 4.25%	0.48%	20,137,000
40	FR RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.47%	19,168,925
41	n/a	Aud/Usd Fwd 20250123 Bofaus6n	0.47%	24,100,000
42	FNCL 3 11.11	Federal National Mortgage Association 3%	0.45%	18,000,000
43	UNANA 4.625 08.12.34	Unilever Capital Corporation 4.625%	0.45%	15,700,000
44	RWLVCA 4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.44%	17,100,000
45	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	0.44%	14,800,000
46	AKERBP 6 06.13.33 144A	Aker BP ASA 6%	0.43%	14,475,000
47	n/a	Usd/Idr Fwd 20241213 Sbosus3n	0.43%	14,701,804
48	n/a	Brl/Usd Fwd 20241108 Citius33	0.43%	84,000,000
49	n/a	Fnma Pass-Thru I 2.5%	0.42%	17,185,520
50	NGGLN 5.994 03.06.33 144A	KeySpan Gas East Corporation 5.994%	0.41%	13,550,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.29%
Cash	7.76%
Not Classified	0.82%
Stocks	0.12%

Sector Breakdown

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

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%