WEIKX Holdings — Weiss Alternative Balanced Risk Fund

All 1327 reported holdings of Weiss Alternative Balanced Risk Fund (WEIKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
iShares Russell 2000 ETF7.50%$16.33M
Fidelity Government Portfolio3.39%$7.39M
Boston Properties Inc2.10%$4.57M
SBA Communications Corp1.94%$4.22M
Rexford Industrial Realty Inc1.91%$4.16M
Americold Realty Trust Inc1.90%$4.14M
Cousins Properties Inc1.17%$2.55M
Ventas Inc1.11%$2.41M
CubeSmart1.04%$2.27M
Coca-Cola Co/The0.98%$2.13M
Brixmor Property Group Inc0.97%$2.11M
Amazon.com Inc0.96%$2.09M
Agree Realty Corp0.88%$1.92M
AllianceBernstein Holding LP0.78%$1.70M
EastGroup Properties Inc0.77%$1.67M
Acadia Realty Trust0.71%$1.56M
Colgate-Palmolive Co0.69%$1.49M
Clorox Co/The0.67%$1.45M
Wynn Resorts Ltd0.56%$1.22M
Douglas Emmett Inc0.52%$1.14M
Algoma Steel Group Inc0.52%$1.13M
Freeport-McMoRan Inc0.50%$1.09M
Royal Caribbean Cruises Ltd0.48%$1.04M
Norfolk Southern Corp0.48%$1.04M
Coca-Cola Europacific Partners0.47%$1.02M
BGC Group Inc0.46%$1.01M
Golar LNG Ltd0.45%$990.35K
Tenaris SA0.45%$981.08K
Apollo Global Management Inc0.45%$979.60K
Penn Entertainment Inc0.44%$966.09K
Essential Properties Realty Tr0.44%$948.30K
Constellation Brands Inc0.43%$934.98K
Truist Financial Corp0.41%$885.59K
Vertiv Holdings Co0.39%$847.15K
Bloomin' Brands Inc0.38%$824.45K
Filo Corp0.37%$814.87K
CommScope Holding Co Inc0.37%$799.53K
Sprott Physical Uranium Trust0.37%$798.57K
Avis Budget Group Inc0.36%$791.70K
Papa John's International Inc0.36%$786.02K
XPO Inc0.36%$784.42K
Las Vegas Sands Corp0.35%$760.56K
General Motors Co0.34%$748.10K
Microsoft Corp0.34%$741.49K
Invesco S&P 500 Equal Weight E0.34%$738.96K
Lazard Inc0.33%$729.43K
LiveRamp Holdings Inc0.33%$722.84K
Retail Opportunity Investments0.33%$717.84K
Hudson Pacific Properties Inc0.33%$715.30K
Schlumberger NV0.30%$657.30K
FTAI Aviation Ltd0.30%$643.03K
KBR Inc0.29%$637.41K
Eli Lilly & Co0.29%$636.57K
Walmart Inc0.28%$611.42K
Liberty Media Corp-Liberty Sir0.28%$605.47K
Tidewater Inc0.27%$580.45K
NGEx Minerals Ltd0.27%$577.83K
Capstone Copper Corp0.25%$548.21K
Sigma Lithium Corp0.25%$546.86K
Casey's General Stores Inc0.25%$542.99K
Sysco Corp0.25%$540.61K
NVIDIA Corp0.23%$510.06K
Performance Food Group Co0.23%$509.70K
Dutch Bros Inc0.23%$505.67K
Domino's Pizza Inc0.23%$502.94K
Flowserve Corp0.23%$497.09K
Kraft Heinz Co/The0.23%$491.71K
J M Smucker Co/The0.22%$486.08K
Oceaneering International Inc0.22%$476.57K
Union Pacific Corp0.22%$475.18K
Endeavor Group Holdings Inc0.22%$475.08K
AerCap Holdings NV0.22%$474.75K
First Citizens BancShares Inc/0.22%$474.14K
Restaurant Brands Internationa0.22%$473.09K
Danaher Corp0.21%$462.79K
Dycom Industries Inc0.21%$462.21K
LPL Financial Holdings Inc0.21%$454.22K
Icon PLC0.20%$445.31K
Marvell Technology Inc0.20%$439.91K
United States Oil Fund LP0.20%$439.77K
ProShares VIX Short-Term Futur0.20%$438.98K
Boston Scientific Corp0.20%$437.89K
Corning Inc0.19%$408.24K
Tyson Foods Inc0.18%$400.73K
First Horizon Corp0.18%$394.92K
Gitlab Inc0.18%$392.53K
Deere & Co0.18%$389.64K
ASML Holding NV0.18%$389.55K
L3Harris Technologies Inc0.18%$387.87K
SentinelOne Inc0.18%$384.85K
Phreesia Inc0.18%$383.27K
Hilton Worldwide Holdings Inc0.17%$377.91K
ChampionX Corp0.17%$377.22K
VanEck Semiconductor ETF0.17%$372.30K
Goldman Sachs Group Inc/The0.17%$365.19K
Western Digital Corp0.17%$359.64K
Chart Industries Inc0.16%$356.58K
Energy Select Sector SPDR Fund0.16%$355.08K
Diamondback Energy Inc0.16%$354.83K
Affiliated Managers Group Inc0.16%$352.16K
Evolent Health Inc0.16%$350.63K
Patterson-UTI Energy Inc0.16%$348.79K
Expedia Group Inc0.16%$348.72K
Ingredion Inc0.16%$345.95K
Merck & Co Inc0.16%$340.24K
Vertex Pharmaceuticals Inc0.16%$338.90K
comScore Inc0.15%$337.55K
Dsv A/s0.15%$335.46K
Marriott International Inc/MD0.15%$334.42K
Hub Group Inc0.15%$331.59K
Enovis Corp0.15%$330.77K
Medtronic PLC0.15%$326.87K
Carpenter Technology Corp0.15%$324.46K
Landstar System Inc0.15%$324.20K
PVH Corp0.15%$323.38K
National Health Investors Inc0.15%$319.93K
Starbucks Corp0.15%$319.93K
ASML Holding NV0.14%$314.01K
KKR & Co Inc0.14%$313.68K
Annaly Capital Management Inc0.14%$310.01K
Citizens Financial Group Inc0.14%$309.70K
Coherent Corp0.14%$306.16K
Globus Medical Inc0.14%$304.65K
Western Alliance Bancorp0.14%$304.07K
Humana Inc0.14%$302.83K
Biogen Inc0.14%$297.47K
DigitalBridge Group Inc0.13%$292.56K
Invesco S&P 500 Low Volatility0.13%$291.17K
Pure Storage Inc0.13%$287.13K
Meta Platforms Inc0.13%$285.97K
MercadoLibre Inc0.13%$282.45K
Teck Resources Ltd0.13%$281.23K
MRC Global Inc0.13%$280.97K
Bank of America Corp0.13%$280.82K
Exact Sciences Corp0.13%$280.70K
Take-Two Interactive Software0.13%$279.56K
Equitable Holdings Inc0.13%$279.24K
Monolithic Power Systems Inc0.13%$277.25K
KraneShares CSI China Internet0.13%$276.98K
PNC Financial Services Group I0.13%$274.45K
Spectrum Brands Holdings Inc0.13%$272.81K
Citigroup Inc0.12%$268.72K
Wintrust Financial Corp0.12%$268.54K
Marathon Oil Corp0.12%$268.19K
Elanco Animal Health Inc0.12%$267.96K
Bruker Corp0.12%$265.95K
nVent Electric PLC0.12%$265.74K
Columbia Banking System Inc0.12%$265.14K
Snowflake Inc0.12%$264.70K
Oracle Corp0.12%$264.28K
NIKE Inc0.12%$264.08K
Pilgrim's Pride Corp0.12%$263.79K
Comerica Inc0.12%$260.06K
Discover Financial Services0.12%$259.47K
Utz Brands Inc0.12%$259.16K
ADTRAN Holdings Inc0.12%$258.69K
Thermo Fisher Scientific Inc0.12%$258.17K
Allstate Corp/The0.12%$256.78K
Expro Group Holdings NV0.12%$256.45K
Mr Cooper Group Inc0.12%$255.90K
HealthEquity Inc0.12%$252.66K
Antero Resources Corp0.12%$250.50K
Cadence Design Systems Inc0.11%$248.94K
Natera Inc0.11%$247.93K
Murphy Oil Corp0.11%$246.71K
Air Lease Corp0.11%$246.14K
Post Holdings Inc0.11%$244.81K
Reinsurance Group of America I0.11%$241.88K
Vail Resorts Inc0.11%$240.43K
Skechers USA Inc0.11%$239.52K
Ross Stores Inc0.11%$238.48K
Carnival Corp0.11%$238.07K
Dollar General Corp0.11%$236.93K
Hilton Grand Vacations Inc0.11%$233.31K
Atlas Lithium Corp0.11%$232.32K
Synaptics Inc0.11%$231.99K
Penumbra Inc0.11%$232.01K
Intuit Inc0.11%$231.07K
Seagate Technology Holdings PL0.11%$230.65K
United Parcel Service Inc0.11%$229.59K
Envestnet Inc0.11%$229.13K
Permian Resources Corp0.10%$228.05K
Northam Platinum Holdings Ltd0.10%$227.21K
Enovix Corp0.10%$225.06K
Universal Health Services Inc0.10%$221.86K
Gildan Activewear Inc0.10%$217.47K
Green Thumb Industries Inc0.10%$216.97K
Delta Air Lines Inc0.10%$216.09K
Banc of California Inc0.10%$215.89K
Valley National Bancorp0.10%$215.62K
iShares MSCI India ETF0.10%$215.72K
Webster Financial Corp0.10%$215.49K
Parker-Hannifin Corp0.10%$215.06K
Target Corp0.10%$213.77K
Dow Inc0.10%$212.85K
AMETEK Inc0.10%$212.93K
Corebridge Financial Inc0.10%$211.68K
HCA Healthcare Inc0.10%$208.55K
Northern Trust Corp0.10%$207.38K
General Electric Co0.09%$206.18K
Sprott Physical Gold Trust0.09%$205.65K
Phillips 660.09%$203.91K
SM Energy Co0.09%$200.49K
NETSTREIT Corp0.09%$199.51K
Wayfair Inc0.09%$199.39K
Marathon Petroleum Corp0.09%$199.05K
iShares U.S. Home Construction0.09%$197.76K
Carlisle Cos Inc0.09%$196.41K
Teva Pharmaceutical Industries0.09%$196.37K
Host Hotels & Resorts Inc0.09%$194.58K
Beacon Roofing Supply Inc0.09%$193.47K
Ciena Corp0.09%$191.86K
PACCAR Inc0.09%$189.94K
UniCredit SpA0.09%$187.91K
Petroleo Brasileiro SA0.09%$187.80K
Wyndham Hotels & Resorts Inc0.09%$187.42K
Brookfield Asset Management Lt0.08%$182.86K
Texas Capital Bancshares Inc0.08%$179.58K
Brightsphere Investment Group0.08%$178.49K
Encore Capital Group Inc0.08%$177.73K
Banner Corp0.08%$176.21K
Fortrea Holdings Inc0.08%$174.18K
Madison Square Garden Sports C0.08%$172.70K
Grocery Outlet Holding Corp0.08%$171.87K
Bath & Body Works Inc0.08%$169.53K
Trade Desk Inc/The0.08%$168.27K
TechnipFMC PLC0.08%$167.91K
Gsk PLC0.08%$167.86K
Hubbell Inc0.08%$167.11K
Stryker Corp0.08%$165.06K
Booking Holdings Inc0.08%$164.85K
Alphabet Inc0.08%$164.63K
Yum! Brands Inc0.08%$164.19K
Core & Main Inc0.08%$163.79K
Old Republic International Cor0.07%$162.49K
RenaissanceRe Holdings Ltd0.07%$161.78K
Northern Oil & Gas Inc0.07%$161.74K
Criteo SA0.07%$161.36K
Workday Inc0.07%$160.67K
BellRing Brands Inc0.07%$157.52K
TopBuild Corp0.07%$156.51K
Werner Enterprises Inc0.07%$156.18K
Matador Resources Co0.07%$156.00K
Halliburton Co0.07%$153.72K
Bank of New York Mellon Corp/T0.07%$153.07K
Eaton Corp PLC0.07%$152.82K
TransDigm Group Inc0.07%$151.88K
Knight-Swift Transportation Ho0.07%$151.48K
Chord Energy Corp0.07%$149.92K
Freshpet Inc0.07%$149.90K
Okta Inc0.07%$149.60K
Ivanhoe Mines Ltd0.07%$149.04K
Verano Holdings Corp0.07%$147.72K
Lamb Weston Holdings Inc0.07%$147.82K
Zimmer Biomet Holdings Inc0.07%$147.58K
Viking Therapeutics Inc0.07%$147.45K
International General Insuranc0.07%$146.39K
MongoDB Inc0.07%$144.99K
Peabody Energy Corp0.07%$143.78K
Everest Group Ltd0.07%$143.59K
Lincoln Electric Holdings Inc0.07%$143.11K
Cytokinetics Inc0.07%$142.12K
Signet Jewelers Ltd0.06%$141.16K
Lonza Group AG0.06%$141.29K
Blue Owl Capital Inc0.06%$140.85K
Madrigal Pharmaceuticals Inc0.06%$139.99K
PennyMac Financial Services In0.06%$137.28K
Freshworks Inc0.06%$137.00K
Novo Nordisk A/S0.06%$135.51K
Tandem Diabetes Care Inc0.06%$134.73K
Chemours Co/The0.06%$134.59K
Regeneron Pharmaceuticals Inc0.06%$133.87K
Genuine Parts Co0.06%$133.64K
Trane Technologies PLC0.06%$132.07K
O'Reilly Automotive Inc0.06%$129.93K
TE Connectivity Ltd0.06%$128.26K
CSX Corp0.06%$128.16K
CyberArk Software Ltd0.06%$126.78K
Gap Inc/The0.06%$126.29K
Conagra Brands Inc0.06%$126.48K
Brinker International Inc0.06%$125.89K
Transocean Ltd0.06%$125.41K
FirstCash Holdings Inc0.06%$124.75K
WA1 Resources Ltd0.06%$124.13K
Noble Corp PLC0.06%$123.17K
Micron Technology Inc0.06%$123.14K
JB Hunt Transport Services Inc0.06%$122.60K
SPDR S&P Metals & Mining ETF0.06%$122.42K
Academy Sports & Outdoors Inc0.06%$122.32K
Covenant Logistics Group Inc0.06%$120.22K
Vulcan Materials Co0.06%$120.01K
Illumina Inc0.05%$119.13K
Calix Inc0.05%$119.12K
Netflix Inc0.05%$117.33K
Goodyear Tire & Rubber Co/The0.05%$115.19K
Moderna Inc0.05%$115.30K
Argenx SE0.05%$114.91K
Lennar Corp0.05%$114.93K
Canadian Pacific Kansas City L0.05%$114.03K
Invesco Ltd0.05%$114.01K
Toll Brothers Inc0.05%$113.76K
Kirby Corp0.05%$112.96K
Schnitzer Steel Industries Inc0.05%$111.24K
AutoNation Inc0.05%$110.33K
Southwestern Energy Co0.05%$109.34K
United Therapeutics Corp0.05%$108.03K
Surgery Partners Inc0.05%$107.08K
Burlington Stores Inc0.05%$106.47K
Affirm Holdings Inc0.05%$106.18K
Block Inc0.05%$104.99K
WW International Inc0.05%$104.82K
Boyd Gaming Corp0.05%$104.82K
Gulfport Energy Corp0.05%$103.68K
Range Resources Corp0.05%$103.56K
HEICO Corp0.05%$101.86K
Janus International Group Inc0.05%$101.60K
Tempur Sealy International Inc0.05%$100.28K
FedEx Corp0.05%$99.17K
Sherwin-Williams Co/The0.05%$98.62K
Emerson Electric Co0.05%$98.79K
Immunovant Inc0.05%$98.71K
Tapestry Inc0.05%$98.37K
Structure Therapeutics Inc0.04%$97.97K
Walt Disney Co/The0.04%$97.01K
GEO Group Inc/The0.04%$96.12K
Jamf Holding Corp0.04%$95.44K
Bristol-Myers Squibb Co0.04%$95.30K
Inspire Medical Systems Inc0.04%$95.10K
Allfunds Group Plc0.04%$95.01K
Organon & Co0.04%$93.41K
Shift4 Payments Inc0.04%$93.50K
Sabra Health Care REIT Inc0.04%$92.77K
Neurocrine Biosciences Inc0.04%$92.11K
Martin Marietta Materials Inc0.04%$92.02K
Sarepta Therapeutics Inc0.04%$91.50K
US Global Jets ETF0.04%$91.20K
Roivant Sciences Ltd0.04%$91.07K
89bio Inc0.04%$91.08K
Nasdaq Inc0.04%$90.99K
Green Thumb Industries Inc0.04%$91.16K
Akamai Technologies Inc0.04%$90.70K
Corteva Inc0.04%$89.78K
Evercore Inc0.04%$89.47K
West Fraser Timber Co Ltd0.04%$89.30K
Tsmc0.04%$88.67K
American International Group I0.04%$88.07K
Royalty Pharma PLC0.04%$87.90K
Independent Bank Group Inc0.04%$87.90K
RPM International Inc0.04%$87.46K
Builders FirstSource Inc0.04%$86.86K
Pacific Premier Bancorp Inc0.04%$86.89K
Kemper Corp0.04%$86.64K
Crh PLC0.04%$85.11K
Insmed Inc0.04%$84.82K
Masco Corp0.04%$84.45K
National Vision Holdings Inc0.04%$84.65K
AGCO Corp0.04%$84.04K
Canadian Natural Resources Ltd0.04%$83.31K
Klaviyo Inc0.04%$83.00K
Six Flags Entertainment Corp0.04%$82.64K
First Hawaiian Inc0.04%$82.21K
Cedar Fair LP0.04%$82.07K
QuinStreet Inc0.04%$81.99K
Armstrong World Industries Inc0.04%$81.05K
Inari Medical Inc0.04%$80.64K
Cincinnati Financial Corp0.04%$80.22K
Rh0.04%$79.85K
Descartes Systems Group Inc/Th0.04%$79.71K
Warner Music Group Corp0.04%$79.18K
Helix Energy Solutions Group I0.04%$78.71K
Enerplus Corp0.04%$78.63K
Rithm Capital Corp0.04%$78.22K
Global Payments Inc0.04%$77.67K
Pool Corp0.04%$76.85K
Cracker Barrel Old Country Sto0.04%$76.42K
Novo Nordisk A/S0.03%$76.13K
Li-FT Power Ltd0.03%$76.06K
Morphic Holding Inc0.03%$75.80K
Qiagen NV0.03%$75.55K
Unilever PLC0.03%$75.70K
Monday.com Ltd0.03%$75.40K
MetLife Inc0.03%$75.28K
Haemonetics Corp0.03%$75.08K
Comcast Corp0.03%$75.21K
Cinemark Holdings Inc0.03%$75.06K
Teleflex Inc0.03%$74.55K
Honeywell International Inc0.03%$73.42K
American Eagle Outfitters Inc0.03%$72.14K
Qorvo Inc0.03%$71.61K
Willis Towers Watson PLC0.03%$71.43K
Federated Hermes Inc0.03%$70.44K
JFrog Ltd0.03%$70.07K
Oshkosh Corp0.03%$70.13K
elf Beauty Inc0.03%$70.03K
Financial Select Sector SPDR F0.03%$69.81K
Viridian Therapeutics Inc0.03%$69.49K
Roper Technologies Inc0.03%$69.27K
Keurig Dr Pepper Inc0.03%$69.20K
SiTime Corp0.03%$68.63K
Rockwell Automation Inc0.03%$68.39K
NuStar Energy LP0.03%$68.18K
Arcutis Biotherapeutics Inc0.03%$67.43K
Bridgebio Pharma Inc0.03%$66.42K
AGNC Investment Corp0.03%$65.42K
Nexstar Media Group Inc0.03%$65.40K
Biohaven Ltd0.03%$64.50K
Visteon Corp0.03%$64.22K
Xylem Inc/NY0.03%$61.95K
PureCycle Technologies Inc0.03%$61.69K
Masimo Corp0.03%$61.63K
Lithium Americas Argentina Cor0.03%$61.65K
ASR Nederland NV0.03%$61.36K
Air Products and Chemicals Inc0.03%$60.35K
Adriatic Metals PLC0.03%$59.38K
Expeditors International of Wa0.03%$59.00K
Fusion Pharmaceuticals Inc0.03%$56.97K
Ameriprise Financial Inc0.03%$55.70K
Applied Digital Corp0.03%$54.84K
Intra-Cellular Therapies Inc0.02%$53.80K
Esab Corp0.02%$53.83K
Tractor Supply Co0.02%$53.68K
I3 Verticals Inc0.02%$53.60K
Equity LifeStyle Properties In0.02%$53.20K
Chesapeake Energy Corp0.02%$53.05K
Caesars Entertainment Inc0.02%$52.56K
Westinghouse Air Brake Technol0.02%$51.97K
BlueScope Steel Ltd0.02%$51.30K
Westlake Corp0.02%$50.50K
Marqeta Inc0.02%$48.55K
BorgWarner Inc0.02%$48.68K
Hanover Insurance Group Inc/Th0.02%$48.58K
HCI Group Inc0.02%$48.69K
ConnectOne Bancorp Inc0.02%$47.42K
Intercontinental Exchange Inc0.02%$47.49K
Ulta Beauty Inc0.02%$47.19K
Astria Therapeutics Inc0.02%$46.78K
MediaAlpha Inc0.02%$45.77K
Albemarle Corp0.02%$45.67K
Qiagen NV0.02%$45.41K
Braze Inc0.02%$45.08K
Tradeweb Markets Inc0.02%$44.93K
Mohawk Industries Inc0.02%$44.93K
RAPT Therapeutics Inc0.02%$44.67K
Ally Financial Inc0.02%$44.13K
WaFd Inc0.02%$44.32K
Banca Mediolanum SpA0.02%$44.33K
Edwards Lifesciences Corp0.02%$44.10K
Fidelis Insurance Holdings Ltd0.02%$43.83K
Columbia Sportswear Co0.02%$43.51K
Cheniere Energy Partners LP0.02%$43.02K
Jack in the Box Inc0.02%$42.34K
Petroleo Brasileiro SA0.02%$41.29K
ProShares UltraShort 20+ Year0.02%$40.70K
Pfizer Inc0.02%$39.86K
Model N Inc0.02%$39.72K
Paramount Global0.02%$39.17K
Alight Inc0.02%$39.01K
Telix Pharmaceuticals Ltd0.02%$38.35K
Sunoco LP0.02%$38.12K
Nickel Industries Ltd0.02%$37.62K
Flowers Foods Inc0.02%$37.41K
Saia Inc0.02%$37.40K
Advance Auto Parts Inc0.02%$35.03K
Latin Resources Ltd0.02%$34.38K
Dexcom Inc0.02%$34.10K
Alibaba Group Holding Ltd0.02%$33.70K
Bowlero Corp0.02%$33.15K
Heartland Express Inc0.01%$32.28K
Oddity Tech Ltd0.01%$31.51K
AstraZeneca PLC0.01%$31.12K
Planet Fitness Inc0.01%$30.97K
Driven Brands Holdings Inc0.01%$30.95K
Advanced Micro Devices Inc0.01%$30.02K
Centene Corp0.01%$29.82K
Riskified Ltd0.01%$29.67K
Privia Health Group Inc0.01%$29.68K
USA Compression Partners LP0.01%$27.92K
Tango Therapeutics Inc0.01%$27.42K
CVS Health Corp0.01%$26.77K
Marten Transport Ltd0.01%$25.47K
PayPal Holdings Inc0.01%$24.85K
TFI International Inc0.01%$23.53K
TG Therapeutics Inc0.01%$23.52K
Parsons Corp0.01%$23.39K
Pacific Biosciences of Califor0.01%$23.09K
Fastenal Co0.01%$23.06K
Antero Midstream Corp0.01%$23.17K
APA Corp0.01%$23.00K
Kinder Morgan Inc0.01%$22.93K
Cheniere Energy Inc0.01%$22.79K
Acuity Brands Inc0.01%$22.86K
Incyte Corp0.01%$22.57K
AbbVie Inc0.01%$22.52K
Axis Capital Holdings Ltd0.01%$21.37K
Capri Holdings Ltd0.01%$20.81K
Unum Group0.01%$20.83K
Natural Resource Partners LP0.01%$20.42K
Frontline PLC0.01%$20.31K
iShares China Large-Cap ETF0.01%$19.71K
Calumet Specialty Products Par0.01%$18.97K

WEIKX overview: performance, fees, allocation and SEC filings