WAVLX Holdings — Wavelength Fund
All 26 reported holdings of Wavelength Fund (WAVLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds | 22.46% | $28.12M |
| Invesco Exchange-Traded Fund Trust Ii | 11.59% | $14.51M |
| Vanguard Malvern Funds | 10.42% | $13.04M |
| Spdr Series Trust | 9.94% | $12.44M |
| Vanguard Scottsdale Funds | 9.13% | $11.44M |
| Ishares Trust | 6.75% | $8.45M |
| Ishares Trust | 6.63% | $8.30M |
| Vaneck ETF Trust | 4.97% | $6.23M |
| Vaneck ETF Trust | 4.62% | $5.78M |
| Goldman Sachs Trust | 3.83% | $4.79M |
| Short-Term Investments Trust | 3.83% | $4.79M |
| Fidelity Colchester Street Trust | 3.83% | $4.79M |
| Deutsche Dws Money Market Trust | 3.83% | $4.79M |
| Ishares Trust | 2.96% | $3.70M |
| Vanguard Whitehall Funds | 2.64% | $3.31M |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 2.56% | $3.20M |
| Ishares Trust | 2.53% | $3.17M |
| Ishares Trust | 2.51% | $3.14M |
| Ishares Trust | 2.15% | $2.70M |
| Spdr Series Trust | 1.91% | $2.39M |
| Global X Funds | 1.38% | $1.73M |
| Vanguard Specialized Funds | 0.66% | $831.35K |
| Chicago Mercantile Exchange | 0.12% | $153.03K |
| Chicago Board Of Trade | 0.03% | $32.08K |
| Ice Futures U.s. | 0.03% | $31.68K |
| Chicago Board of Trade | 0.00% | $5.19K |
WAVLX overview: performance, fees, allocation and SEC filings