SMIDX Holdings — SMI Dynamic Allocation Fund
All 25 reported holdings of SMI Dynamic Allocation Fund (SMIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Sprott Physical Gold Trust | 17.23% | $14.25M |
| ETF Opportunities Trust | 13.42% | $11.10M |
| Bny Mellon ETF Trust | 13.29% | $10.99M |
| Ishares, Inc. | 10.21% | $8.44M |
| Ishares Trust | 8.50% | $7.03M |
| Ishares Trust | 7.06% | $5.84M |
| Invesco Qqq Trust, Series 1 | 6.55% | $5.42M |
| Spdr Series Trust | 2.56% | $2.12M |
| Schwab Strategic Trust | 2.50% | $2.07M |
| Simplify Exchange Traded Funds | 2.18% | $1.80M |
| Schwab Strategic Trust | 2.16% | $1.79M |
| Ishares Trust | 2.15% | $1.77M |
| Schwab Strategic Trust | 1.50% | $1.24M |
| Uscf ETF Trust | 1.45% | $1.20M |
| Ishares Trust | 1.44% | $1.19M |
| Proshares Trust | 1.44% | $1.19M |
| Vanguard Index Funds | 1.43% | $1.18M |
| Schwab Strategic Trust | 1.08% | $894.50K |
| Grayscale Bitcoin Mini Trust | 0.76% | $629.20K |
| Franklin Templeton ETF Trust | 0.73% | $606.23K |
| Vanguard World Fund | 0.73% | $600.31K |
| Franklin Templeton ETF Trust | 0.72% | $597.22K |
| Ishares Trust | 0.37% | $302.28K |
| Spdr Series Trust | 0.36% | $297.83K |
| Fidelity Colchester Street Trust | 0.31% | $255.67K |
SMIDX overview: performance, fees, allocation and SEC filings