FYX Holdings
526 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 | Mattel, Inc. | 0.41% | 330,875 | $5.4M |
| 2 | US Dollar | 0.37% | 4,887,613 | $4.9M |
| 3 | Comstock Resources, Inc. | 0.35% | 340,005 | $4.7M |
| 4 | DXC Technology Company | 0.35% | 386,782 | $4.6M |
| 5 | BKV Corporation | 0.35% | 196,291 | $4.6M |
| 6 | Slide Insurance Holdings, Inc. | 0.35% | 187,757 | $4.6M |
| 7 | Harley-Davidson, Inc. | 0.35% | 171,464 | $4.6M |
| 8 | Academy Sports and Outdoors, Inc. | 0.34% | 87,105 | $4.6M |
| 9 | Kohl's Corporation | 0.34% | 226,915 | $4.6M |
| 10 | Atlanticus Holdings Corporation | 0.34% | 47,857 | $4.5M |
| 11 | Gulfport Energy Corporation | 0.34% | 27,838 | $4.5M |
| 12 | Calumet, Inc. | 0.34% | 79,970 | $4.5M |
| 13 | Appian Corporation | 0.34% | 118,766 | $4.5M |
| 14 | Eton Pharmaceuticals, Inc. | 0.34% | 81,353 | $4.5M |
| 15 | Amplitude, Inc. (Class A) | 0.34% | 302,445 | $4.5M |
| 16 | Stagwell Inc. | 0.33% | 514,602 | $4.5M |
| 17 | Penguin Solutions Inc. | 0.33% | 61,275 | $4.4M |
| 18 | Everforth Incorporated | 0.33% | 127,321 | $4.4M |
| 19 | NMI Holdings, Inc. (Class A) | 0.33% | 112,241 | $4.4M |
| 20 | Clover Health Investments, Corp. | 0.33% | 971,894 | $4.4M |
| 21 | Xeris Biopharma Holdings, Inc. | 0.33% | 438,165 | $4.4M |
| 22 | Delek US Holdings, Inc. | 0.33% | 58,693 | $4.4M |
| 23 | Par Pacific Holdings, Inc. | 0.33% | 51,321 | $4.4M |
| 24 | Flowers Foods, Inc. | 0.33% | 754,751 | $4.4M |
| 25 | Kaiser Aluminum Corporation | 0.33% | 28,924 | $4.4M |
Sector Weights
- Basic Materials: 4.45%
- Cash & Others: 0.36%
- Communication Services: 2.86%
- Consumer Cyclical: 11.52%
- Consumer Defensive: 5.33%
- Energy: 7.49%
- Financial Services: 18.33%
- Healthcare: 15.73%
- Industrials: 13.98%
- Real Estate: 6.92%
- Technology: 11.43%
- Utilities: 1.61%
Country Weights
- United States: 96.65%
- Bermuda: 1.57%
- Puerto Rico: 0.76%
- Other: 0.27%
- Ireland: 0.25%
- Switzerland: 0.17%
- Bahamas: 0.16%
- Netherlands: 0.10%
- United Kingdom: 0.07%
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.