WAVLX Holdings Information

WAVLX is a mutual fund with a total of 30 individual holdings.

Total Holdings

Top 10 Percentage

66.61%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

122.47M

Forward PE Ratio

19.02

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.84%	76
2	n/a	5 Year Treasury Note Future June 26	9.72%	144
3	BKLN	Invesco Senior Loan ETF	7.64%	599,701
4	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	7.56%	242,646
5	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	7.27%	466,463
6	VMBS	Vanguard Mortgage-Backed Securities ETF	6.89%	235,268
7	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.84%	210,715
8	TIP	iShares TIPS Bond ETF	4.66%	67,611
9	n/a	10 Year Treasury Note Future June 26	4.57%	66
10	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	3.62%	231,239
11	HYEM	VanEck Emerging Markets High Yield Bond ETF	3.38%	274,675
12	n/a	US Treasury Bond Future June 26	2.63%	37
13	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.34%	39,900
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.27%	3,639,897
15	ICAXX	DWS Money Market Series Fund	2.27%	3,639,897
16	FTOXX	Goldman Sachs FS Treasury Obligs Instl	2.27%	3,639,897
17	FIGXX	Fidelity Government Portfolio	2.27%	3,639,897
18	MUB	iShares National Muni Bond ETF	2.26%	34,096
19	VWOB	Vanguard Emerging Markets Government Bond ETF	2.16%	52,724
20	PDBC	Invesco Optm Yd Dvrs Cdty Stra No K1 ETF	1.75%	161,699
21	ICVT	iShares Convertible Bond ETF	1.68%	26,500
22	n/a	E-mini S&P 500 Future June 26	1.43%	7
23	n/a	Ib - Wavlx	1.41%	2,261,157
24	MLPA	Global X MLP ETF	1.10%	32,672
25	PFF	iShares Preferred & Income Securities ETF	1.04%	54,968

Showing 25 of 30 holdings

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As of Mar 31, 2026