MATR Holdings
25 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 | ISHARES CORE S&P 500 ETF | 13.23% | 1,750 | $1.4M |
| 2 | ISHARES CORE MSCI EMERGING (IEMG) | 12.32% | 15,360 | $1.3M |
| 3 | VANGUARD FTSE EUROPE ETF | 8.37% | 10,015 | $867.1K |
| 4 | FRANKLIN FTSE JAPAN ETF | 8.31% | 20,424 | $860.7K |
| 5 | INVESCO NASDAQ 100 ETF | 7.82% | 2,590 | $810.0K |
| 6 | SS TECHNOLOGY SELECT SECTOR | 5.31% | 2,722 | $549.8K |
| 7 | SS SPDR P HIGH YIELD ETF (SPHY) | 4.37% | 20,054 | $452.6K |
| 8 | ISHRS SYS ALT ACT ETF (IALT) | 4.25% | 14,638 | $440.5K |
| 9 | VANGUARD INTERMEDIATE-TERM T | 4.13% | 7,559 | $427.8K |
| 10 | SPDR GOLD MINISHARES TRUST | 4.04% | 5,068 | $417.9K |
| 11 | SS COMM SELECT SECTOR SPDR (XLC) | 3.48% | 3,226 | $360.2K |
| 12 | HARBOR COMMODITY ALL WEATHER (HGER) | 3.01% | 8,791 | $311.7K |
| 13 | IMGP DBI MFT STR ETF-USD INC (DBMF) | 2.24% | 7,010 | $231.6K |
| 14 | ISHARES SEMICONDUCTOR ETF | 2.12% | 373 | $219.9K |
| 15 | ISHARES MSCI USA MOMENTUM FA | 2.05% | 655 | $212.5K |
| 16 | SS SPDR S&P REGIONAL BANK (KRE) | 2.01% | 2,977 | $208.6K |
| 17 | ROUNDHILL MAGNIFICENT SEVEN | 2.00% | 2,799 | $206.8K |
| 18 | VANGUARD LONG-TERM TREASURY | 1.96% | 4,077 | $203.0K |
| 19 | INVESCO KBW BANK ETF | 1.91% | 2,261 | $198.1K |
| 20 | VANGUARD EMERG MKTS GOV BND (VWOB) | 1.50% | 2,455 | $155.2K |
| 21 | ISHARES BROAD USD INVESTMENT (USIG) | 1.41% | 2,992 | $145.6K |
| 22 | ISHARES EXPANDED TECH-SOFTWA | 1.17% | 1,091 | $121.3K |
| 23 | ISHARES BITCOIN TRUST ETF | 1.04% | 2,210 | $107.2K |
| 24 | ISHARES U.S. HEALTHCARE PROV | 1.03% | 1,913 | $106.9K |
| 25 | ISHARES U.S. HOME CONSTRUCTI | 0.90% | 1,077 | $93.6K |
Country Weights
- United States: 100.00%
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.