FTKI Holdings
204 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollar | 5.50% | 1,387,730 | $1.4M |
| 2 | Credo Technology Group Holding Ltd | 2.33% | 2,675 | $588.5K |
| 3 | UiPath, Inc. (Class A) | 2.05% | 39,520 | $516.5K |
| 4 | Abercrombie & Fitch Co. (Class A) | 1.95% | 3,530 | $492.2K |
| 5 | Etsy, Inc. | 1.83% | 6,450 | $461.1K |
| 6 | Encompass Health Corporation | 1.75% | 3,595 | $440.3K |
| 7 | Scorpio Tankers Inc. | 1.73% | 5,172 | $437.1K |
| 8 | Maplebear Inc. (Instacart) (CART) | 1.69% | 9,406 | $425.2K |
| 9 | Equinox Gold Corp. | 1.56% | 35,972 | $393.9K |
| 10 | FirstCash Holdings, Inc. | 1.50% | 1,801 | $377.4K |
| 11 | SSR Mining Inc. | 1.49% | 11,503 | $376.7K |
| 12 | Appian Corporation | 1.49% | 9,961 | $376.1K |
| 13 | RenaissanceRe Holdings Ltd. | 1.44% | 1,121 | $362.1K |
| 14 | Dorian LPG Ltd. | 1.39% | 6,250 | $351.3K |
| 15 | Texas Roadhouse, Inc. | 1.35% | 2,100 | $341.2K |
| 16 | Teekay Tankers Ltd. (Class A) | 1.29% | 3,181 | $324.8K |
| 17 | Applied Industrial Technologies, Inc. | 1.28% | 963 | $322.2K |
| 18 | Monarch Casino & Resort, Inc. | 1.24% | 2,651 | $313.3K |
| 19 | Federated Hermes, Inc. (Class B) | 1.11% | 5,003 | $279.4K |
| 20 | Amkor Technology, Inc. | 1.10% | 5,320 | $278.1K |
| 21 | CVR Energy, Inc. | 1.10% | 4,821 | $276.6K |
| 22 | ZIM Integrated Shipping Services Limited | 1.10% | 9,223 | $276.6K |
| 23 | Box, Inc. (Class A) | 1.06% | 7,470 | $266.7K |
| 24 | Reinsurance Group of America, Incorporated | 1.05% | 1,050 | $264.1K |
| 25 | Sezzle Inc. | 1.04% | 2,305 | $262.4K |
Sector Weights
- Basic Materials: 7.13%
- Cash & Others: 0.01%
- Communication Services: 1.94%
- Consumer Cyclical: 18.60%
- Consumer Defensive: 1.71%
- Energy: 8.80%
- Financial Services: 17.11%
- Healthcare: 10.54%
- Industrials: 9.68%
- Real Estate: 5.05%
- Technology: 18.63%
- Utilities: 0.80%
Country Weights
- Other: 5.25%
- Cayman Islands: 2.66%
- United States: 78.38%
- Monaco: 1.73%
- Canada: 2.65%
- Bermuda: 3.30%
- Israel: 1.10%
- Luxembourg: 0.73%
- Greece: 0.61%
- United Kingdom: 0.64%
- Ireland: 0.95%
- Panama: 0.42%
- Uruguay: 0.38%
- France: 0.31%
- Switzerland: 0.31%
- Singapore: 0.24%
- Bahamas: 0.16%
- China: 0.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.