STRYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills	2.46%	100,000,000
2	B.0 11.13.25	United States Treasury Bills	2.46%	100,000,000
3	B.0 11.18.25	United States Treasury Bills	2.46%	100,000,000
4	B.0 12.04.25	United States Treasury Bills	2.45%	100,000,000
5	B.0 12.11.25	United States Treasury Bills	2.21%	90,000,000
6	T.4.25 01.31.30	United States Treasury Notes	1.89%	75,000,000
7	n/a	Usd/Eur Fwd 20251124 Citius33	1.71%	69,421,829
8	JPM.V4.255 10.22.31	JPMorgan Chase & Co.	1.23%	50,000,000
9	n/a	Aud/Usd Fwd 20260130 Citius33	1.17%	72,680,000
10	T.4 02.28.30	United States Treasury Notes	1.12%	45,000,000
11	n/a	Basket Collareal Us Triparty Repo	0.92%	37,500,000
12	n/a	Basket Collareal Us Triparty Repo	0.92%	37,500,000
13	FNCL.3.5 11.11	Federal National Mortgage Association	0.86%	38,000,000
14	TII.1.875 07.15.35	United States Treasury Notes	0.84%	33,800,160
15	n/a	Jpy/Usd Fwd 20251218 Citius33	0.81%	5,050,000,000
16	FNCI.5.5 11.11	Federal National Mortgage Association	0.80%	32,000,000
17	FR.SD8349	Federal Home Loan Mortgage Corp.	0.71%	28,631,311
18	FNCL.6.5 11.11	Federal National Mortgage Association	0.69%	27,000,000
19	n/a	Brl/Usd Fwd 20260130 Citius33	0.68%	151,535,000
20	TEVA.4.375 05.09.30	Teva Pharmaceutical Finance Netherlands II B.V	0.66%	22,674,000
21	FNCL.3 11.11	Federal National Mortgage Association	0.61%	28,000,000
22	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A.	0.60%	23,889,000
23	n/a	Us Dollar	0.57%	23,210,353
24	n/a	Citi Future Eur Segregated Cash At Broker	0.57%	20,017,570
25	FNCL.4.5 11.11	Federal National Mortgage Association	0.55%	23,000,000

Showing 25 of 1192 holdings

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As of Oct 31, 2025

Asset Allocation