TMREX Holdings — Toews Tactical Defensive Alpha Fund
All 4 reported holdings of Toews Tactical Defensive Alpha Fund (TMREX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 71.15% | $47.98M |
| Banksafe Toews Money Market | 19.64% | $13.24M |
| Chicago Mercantile Exchange | 6.73% | $4.54M |
| Option Issuer | 5.97% | $4.03M |
TMREX overview: performance, fees, allocation and SEC filings