DYMIX Holdings — Dynamic Alpha Macro Fund
All 16 reported holdings of Dynamic Alpha Macro Fund (DYMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Exchange-Traded Fund Trust Ii | 13.64% | $33.52M |
| US Bank Mmda | 12.85% | $31.58M |
| Schwab Strategic Trust | 9.44% | $23.20M |
| United States Of America - Bureau Of The Public Debt | 9.28% | $22.81M |
| Bondbloxx ETF Trust | 7.74% | $19.03M |
| United States Of America - Bureau Of The Public Debt | 7.39% | $18.16M |
| Vanguard Scottsdale Funds | 6.01% | $14.77M |
| United States Of America - Bureau Of The Public Debt | 5.31% | $13.04M |
| Bny Mellon ETF Trust | 5.23% | $12.85M |
| Vanguard Specialized Funds | 4.86% | $11.95M |
| Vanguard Index Funds | 4.74% | $11.64M |
| United States Of America - Bureau Of The Public Debt | 4.09% | $10.05M |
| Spdr Series Trust | 3.58% | $8.79M |
| Goldman Sachs ETF Trust | 2.54% | $6.23M |
| Chicago Board of Trade | -0.05% | $-123.03K |
| Commodities Exchange Center | -0.93% | $-2.28M |
DYMIX overview: performance, fees, allocation and SEC filings