MKAM Holdings — Mkam ETF
Data updated: 2026-08-26
MKAM holds 4 securities. Funds & ETFs (99.6%) and Government Bonds (0.4%) are the largest sectors, and 100.0% of the portfolio is in United States. Debt holdings: 1 position, 0.4% of assets.
Holdings cover 100.04% of net asset value (100.00% of total assets). As of June 30, 2026 · N-PORT.
MKAM Portfolio Holdings
4 holdings of Mkam ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Funds & ETFs | 51.72% | $6.74M |
| iShares 0-3 Month Treasury Bond ETF | SGOV | Funds & ETFs | 47.81% | $6.23M |
| United States Treasury Note/Bond | — | Government Bonds | 0.39% | $50.87K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.12% | $15.71K |
MKAM Sector Allocation
Mkam ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 99.6% | 3 |
| Government Bonds | 0.4% | 1 |
MKAM Country Allocation
Where Mkam ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
MKAM Portfolio Allocation
Asset-class allocation of Mkam ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Fixed Income | 0.4% |
| Cash & Equivalents | 0.1% |
MKAM Debt Constituents
Largest debt holdings of Mkam ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 0.39% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.