EVONX Holdings — Altegris Futures Evolution Strategy Fund
Data updated: 2026-08-28
EVONX holds 214 securities. The top 10 make up 79.6% of net assets, led by Frst Am-Gv Ob-X (78.69%) and JPN YEN CURR FUT Sep26 (0.22%). Funds & ETFs (100.4%) and Financials (0.2%) are the largest sectors, and 78.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 78.37% of net asset value (58.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
EVONX Portfolio Holdings
214 holdings of Altegris Futures Evolution Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 214.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Frst Am-Gv Ob-X | — | Funds & ETFs | 78.69% | $17.34M |
| JPN YEN CURR FUT Sep26 | JYU6 CURNCY | Unknown | 0.22% | $47.81K |
| NIKKEI 225 (OSE) Sep26 | NKU6 INDEX | Financials | 0.14% | $29.79K |
| C$ CURRENCY FUT Sep26 | CDU6 CURNCY | Unknown | 0.12% | $27.02K |
| LME LEAD FUTURE Sep26 | — | Commodities | 0.11% | $24.15K |
| 3 MONTH SOFR FUT Sep27 | SFRU7 COMDTY | Unknown | 0.07% | $15.99K |
| 3 MONTH SOFR FUT Mar27 | SFRH7 COMDTY | Unknown | 0.07% | $15.04K |
| CORN FUTURE Sep26 | C U6 COMDTY | Unknown | 0.07% | $15.03K |
| 3 MONTH SOFR FUT Dec27 | SFRZ7 COMDTY | Unknown | 0.07% | $14.90K |
| 3 MONTH SOFR FUT Jun27 | SFRM7 COMDTY | Unknown | 0.06% | $13.39K |
| TOPIX INDX FUTR Sep26 | TPU6 INDEX | Financials | 0.06% | $13.06K |
| 3 MONTH SOFR FUT Mar28 | SFRH8 COMDTY | Unknown | 0.06% | $12.31K |
| EURO FX CURR FUT Sep26 | ECU6 CURNCY | Unknown | 0.05% | $10.91K |
| CHF CURRENCY FUT Sep26 | SFU6 CURNCY | Unknown | 0.05% | $10.87K |
| US 2YR NOTE (CBT) Sep26 | TUU6 COMDTY | Unknown | 0.05% | $10.66K |
| NEW ZEALAND $ FUT Sep26 | NVU6 CURNCY | Unknown | 0.05% | $10.41K |
| LME ZINC FUTURE Sep26 | — | Commodities | 0.04% | $9.24K |
| 3 MONTH SOFR FUT Jun28 | SFRM8 COMDTY | Unknown | 0.04% | $8.06K |
| 3 MONTH SOFR FUT Sep28 | SFRU28 COMDTY | Unknown | 0.03% | $6.97K |
| EURO STOXX BANK Sep26 | — | Index | 0.03% | $6.86K |
| PLATINUM FUTURE Oct26 | PLV6 COMDTY | Unknown | 0.03% | $6.40K |
| E-Mini Russ 2000 Sep26 | RTYU6 INDEX | Unknown | 0.03% | $5.66K |
| NY Harb ULSD Fut Sep26 | HOU6 COMDTY | Unknown | 0.03% | $5.59K |
| NY Harb ULSD Fut Oct26 | HOV6 COMDTY | Unknown | 0.02% | $4.91K |
| WHITE SUGAR (ICE) Oct26 | — | Commodities | 0.02% | $4.88K |
| 3 MONTH SOFR FUT Dec28 | SFRZ28 COMDTY | Unknown | 0.02% | $4.40K |
| PALLADIUM FUTURE Sep26 | PAU6 COMDTY | Unknown | 0.02% | $3.91K |
| CORN FUTURE Dec26 | C Z6 COMDTY | Unknown | 0.02% | $3.60K |
| HSCEI Futures Jul26 | HCN6 INDEX | Unknown | 0.02% | $3.50K |
| S&P MID 400 EMINI Sep26 | FAU6 INDEX | Unknown | 0.01% | $2.92K |
| MIAX Red Wheat FutSep26 | MWEU26 COMDTY | Unknown | 0.01% | $2.75K |
| Currency Contract - USD | USD | Unknown | 0.01% | $2.73K |
| DJIA MINI e-CBOT Sep26 | DMU6 INDEX | Unknown | 0.01% | $2.68K |
| Currency Contract - USD | USD | Unknown | 0.01% | $2.69K |
| Currency Contract - USD | USD | Unknown | 0.01% | $2.33K |
| HANG SENG IDX FUT Jul26 | HIN6 INDEX | Unknown | 0.01% | $2.35K |
| Currency Contract - USD | USD | Unknown | 0.01% | $2.31K |
| Currency Contract - USD | USD | Unknown | 0.01% | $2.16K |
| Currency Contract - EUR | — | Unknown | 0.01% | $1.93K |
| GASOLINE RBOB FUT Sep26 | XBU6 COMDTY | Unknown | 0.01% | $1.94K |
| GASOLINE RBOB FUT Oct26 | XBV6 COMDTY | Unknown | 0.01% | $1.87K |
| 3 MONTH SOFR FUT Mar29 | SFRH29 COMDTY | Unknown | 0.01% | $1.82K |
| Currency Contract - USD | USD | Unknown | 0.01% | $1.74K |
| LEAN HOGS FUTURE Dec26 | LHZ6 COMDTY | Unknown | 0.01% | $1.68K |
| OMXS30 IND FUTURE Jul26 | — | Index | 0.01% | $1.61K |
| Currency Contract - USD | USD | Unknown | 0.01% | $1.39K |
| Currency Contract - EUR | — | Unknown | 0.01% | $1.27K |
| Currency Contract - USD | USD | Unknown | 0.01% | $1.25K |
| RAPESEED EURO Nov26 | — | Commodities | 0.01% | $1.21K |
| SPI 200 FUTURES Sep26 | XPU6 INDEX | Unknown | 0.00% | $1.06K |
| Currency Contract - USD | USD | Unknown | 0.00% | $1.05K |
| Currency Contract - Brl | — | Unknown | 0.00% | $824 |
| Currency Contract - EUR | — | Unknown | 0.00% | $729 |
| Currency Contract - EUR | — | Unknown | 0.00% | $711 |
| STOXX EURO ESG-X Sep26 | — | Index | 0.00% | $663 |
| Currency Contract - Zar | — | Unknown | 0.00% | $594 |
| WHITE SUGAR (ICE) Dec26 | — | Commodities | 0.00% | $605 |
| Currency Contract - Zar | — | Unknown | 0.00% | $573 |
| FTSE/JSE TOP 40 Sep26 | — | Index | 0.00% | $533 |
| MIAX Red Wheat FutDec26 | MWEZ26 COMDTY | Unknown | 0.00% | $500 |
| Currency Contract - USD | USD | Unknown | 0.00% | $404 |
| Currency Contract - EUR | — | Unknown | 0.00% | $346 |
| SOYBEAN MEAL FUTR Jan27 | SMF7 COMDTY | Unknown | 0.00% | $320 |
| 3M CORRA Futures Sep26 | CORU6 COMDTY | Unknown | 0.00% | $329 |
| NATURAL GAS FUTR Oct26 | NGV26 COMDTY | Unknown | 0.00% | $300 |
| Currency Contract - Zar | — | Unknown | 0.00% | $307 |
| FCOJ-A FUTURE Sep26 | JOU6 COMDTY | Unknown | 0.00% | $278 |
| FTSE 100 IDX FUT Sep26 | — | Index | 0.00% | $249 |
| Currency Contract - Inr | — | Unknown | 0.00% | $224 |
| Currency Contract - Try | — | Unknown | 0.00% | $181 |
| NEW ZEAL 3MO BILL Sep26 | ZBU6 COMDTY | Unknown | 0.00% | $168 |
| Currency Contract - Try | — | Unknown | 0.00% | $167 |
| Currency Contract - Sek | — | Unknown | 0.00% | $147 |
| Currency Contract - USD | USD | Unknown | 0.00% | $132 |
| Currency Contract - Try | — | Unknown | 0.00% | $132 |
| LEAN HOGS FUTURE Aug26 | LHQ6 COMDTY | Unknown | 0.00% | $130 |
| MILL WHEAT EURO Sep26 | — | Commodities | 0.00% | $104 |
| Currency Contract - USD | USD | Unknown | 0.00% | $93 |
| MILL WHEAT EURO Dec26 | — | Commodities | 0.00% | $78 |
| Currency Contract - Brl | — | Unknown | 0.00% | $56 |
| IFSC NIFTY 50 FUT Jul26 | JGSN6 INDEX | Unknown | 0.00% | $50 |
| Currency Contract - USD | USD | Unknown | 0.00% | $37 |
| 3M CORRA Futures Dec26 | CORZ6 COMDTY | Unknown | 0.00% | $43 |
| Currency Contract - EUR | — | Unknown | 0.00% | $0 |
| Currency Contract - USD | USD | Unknown | 0.00% | $-5 |
| Currency Contract - Cnh | — | Unknown | 0.00% | $-0 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-25 |
| NEW ZEAL 3MO BILL Dec26 | ZBZ6 COMDTY | Unknown | -0.00% | $-14 |
| CAN 10YR BOND FUT Sep26 | CNU6 COMDTY | Unknown | -0.00% | $-85 |
| Euro-BTP Future Sep26 | — | Commodities | -0.00% | $-80 |
| WHEAT FUTURE(CBT) Dec26 | W Z6 COMDTY | Unknown | -0.00% | $-112 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-113 |
| GOLD 100 OZ FUTR Dec26 | GCZ6 COMDTY | Unknown | -0.00% | $-110 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-138 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-143 |
| Canola Futr (wce) Jan27 | RSF7 COMDTY | Unknown | -0.00% | $-142 |
| SOYBEAN MEAL FUTR Dec26 | SMZ6 COMDTY | Unknown | -0.00% | $-140 |
| Currency Contract - USD | USD | Unknown | -0.00% | $-155 |
| Currency Contract - EUR | — | Unknown | -0.00% | $-163 |
| Currency Contract - EUR | — | Unknown | -0.00% | $-156 |
EVONX Sector Allocation
Altegris Futures Evolution Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.4% | 1 |
| Financials | 0.2% | 3 |
| Index | 0.0% | 10 |
| Commodities | -0.7% | 43 |
| Unknown | 0.0% | 157 |
EVONX Country Allocation
Where Altegris Futures Evolution Strategy Fund's holdings are domiciled, by percentage of net assets (largest 11).
| Country | % of net assets |
|---|---|
| United States | 78.1% |
| Japan | 0.2% |
| Germany | 0.0% |
| Sweden | 0.0% |
| France | 0.0% |
| Malaysia | 0.0% |
| New Zealand | 0.0% |
| Canada | -0.0% |
| Singapore | -0.0% |
| Unknown | -0.1% |
| United Kingdom | -0.2% |
EVONX Portfolio Allocation
Asset-class allocation of Altegris Futures Evolution Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 78.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.