Toews Tactical Defensive Alpha Fund (TTDAX)

TTDAX Holdings Information

TTDAX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 100.00%
• Asset Class: Cash
• Fund Category: Options Trading
• Assets: 71.26M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bills 0%	76.83%	56,000,000
2	n/a	Us Dollar Future	12.64%	9,187,591
3	n/a	Banksafe Toews Money Market	8.18%	5,941,480
4	n/a	S&P500 Emini Optn Dec26p Esz6p 5850 Index	3.18%	250
5	n/a	S&P Emini 3rd Wk Jan26p 3ef6p 5800 Index	0.09%	116
6	n/a	S&P500 Emini Optn Dec25p Esz5p 5625 Index	0.02%	116
7	n/a	E-mini S&P 500 Future Dec 25	0.00%	213
8	n/a	Cash	-0.05%	n/a
9	n/a	S&P500 Emini Optn Dec25p Esz5p 6625 Index	-0.25%	116
10	n/a	S&P Emini 3rd Wk Jan26p 3ef6p 6725 Index	-0.64%	116