STRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.16.25	United States Treasury Bills 3.90231%	2.48%	100,000,000
2	B.0 12.18.25	United States Treasury Bills 3.88512%	2.48%	100,000,000
3	B.0 12.11.25	United States Treasury Bills 3.90606%	2.23%	90,000,000
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.91%	75,000,000
5	n/a	Usd/Eur Fwd 20260224 Citius33	1.70%	68,539,615
6	B.0 12.04.25	United States Treasury Bills 3.95257%	1.66%	67,000,000
7	JPM.V4.255 10.22.31	JPMorgan Chase & Co. 4.255%	1.24%	50,000,000
8	n/a	United States Treasury Bills 3.88588%	1.24%	50,000,000
9	n/a	Aud/Usd Fwd 20260130 Citius33	1.18%	72,680,000
10	T.4 02.28.30	United States Treasury Notes 4%	1.14%	45,000,000
11	n/a	Basket Collareal Us Triparty Repo	1.09%	44,000,000
12	n/a	Basket Collareal Us Triparty Repo	1.09%	44,000,000
13	n/a	Basket Collareal Us Triparty Repo	0.99%	40,000,000
14	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	0.87%	38,000,000
15	TII.1.875 07.15.35	United States Treasury Notes 1.875%	0.85%	33,880,560
16	FNCL.5 12.11	Federal National Mortgage Association 5%	0.81%	32,900,000
17	FNCI.5.5 12.11	Federal National Mortgage Association 5.5%	0.81%	32,000,000
18	n/a	Jpy/Usd Fwd 20251218 Citius33	0.80%	5,050,000,000
19	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	0.73%	30,000,000
20	FR.SD8349	Federal Home Loan Mortgage Corp. 5.5%	0.71%	28,062,574
21	n/a	Brl/Usd Fwd 20260130 Citius33	0.69%	151,535,000
22	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V 4.375%	0.67%	22,674,000
23	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.60%	23,889,000
24	n/a	Citi Future Eur Segregated Cash At Broker	0.58%	20,225,570
25	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.56%	21,480,000

Showing 25 of 1211 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	83.24%
Cash	15.75%
Not Classified	0.94%
Stocks	0.06%

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%