STRKX Holdings Information

STRKX is a mutual fund with a total of 1308 individual holdings.

Total Holdings

1308

Top 10 Percentage

33.30%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.69B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	7.85%	1,714
2	n/a	Ultra US Treasury Bond Future Sept 26	5.44%	2,227
3	n/a	Ultra 10 Year US Treasury Note Future Sept 26	4.33%	1,772
4	n/a	Currency Contract - Usd	4.18%	187,646,598
5	n/a	3 Year Australian Treasury Bond Future Sept 26	3.86%	2,362
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.32%	112,826,300
7	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.66%	75,000,000
8	n/a	Currency Contract - Jpy	1.57%	11,160,485,000
9	JPM.V4.255 10.22.31	JPMorgan Chase & Co.	1.08%	50,000,000
10	T.4 02.28.30	United States Treasury Notes 4%	0.99%	45,000,000
11	B.0 09.08.26	United States Treasury Bills	0.89%	40,000,000
12	n/a	Currency Contract - Eur	0.88%	34,016,500
13	n/a	Currency Contract - Clp	0.82%	34,180,000,000
14	AEP.V5.8 03.15.56 C	American Electric Power Co, Inc.	0.82%	37,263,000
15	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.81%	37,978,800
16	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.75%	33,500,000
17	n/a	Coll Jpm Usd 0% 12/31/60	0.74%	33,133,432
18	FN.MA5665	Federal National Mortgage Association 3.5%	0.72%	36,496,705
19	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.68%	33,000,000
20	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	0.59%	28,200,000
21	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.59%	22,674,000
22	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.54%	24,468,634
23	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A.	0.53%	23,889,000
24	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.51%	23,191,000
25	CZGRPA.6.5 01.10.31 144A	Czechoslovak Group A.S. 6.5%	0.51%	22,680,000

Showing 25 of 1308 holdings

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As of Jul 31, 2026