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) |
|---|---|---|
| US Bank Mmda | 27.80% | $62.67M |
| Invesco Exchange Traded Fund Trust II | 11.66% | $26.29M |
| Schwab Strategic Trust | 10.68% | $24.07M |
| United States Treasury Bills | 8.92% | $20.11M |
| Vanguard Scottsdale Funds | 7.49% | $16.89M |
| BondBloxx ETF Trust | 6.23% | $14.04M |
| BNY Mellon ETF Trust | 4.96% | $11.19M |
| Vanguard Index Funds | 4.65% | $10.48M |
| Vanguard Specialized Funds | 3.99% | $8.99M |
| Goldman Sachs ETF Trust | 3.76% | $8.47M |
| United States Treasury Bills | 3.59% | $8.10M |
| SPDR Series Trust | 3.40% | $7.65M |
| Chicago Board Of Trade | 0.66% | $1.49M |
| Chicago Mercantile Exchange | 0.45% | $1.02M |
| Chicago Board of Trade | 0.12% | $265.53K |
| Chicago Mercantile Exchange | -0.88% | $-1.98M |
DYMIX overview: performance, fees, allocation and SEC filings