NTRL Holdings
512 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 9 holdings, but this file lists 512 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollar | 81.51% | 14,335,863 | $14.3M |
| 2 | Teradyne, Inc. | 1.65% | 704 | $290.0K |
| 3 | Kennametal Inc. | 1.54% | 8,398 | $271.0K |
| 4 | Mettler-Toledo International Inc. | 1.53% | 175 | $268.9K |
| 5 | CGFT005S SHORT TRS 08/11/2027 - CITIGROUP | 1.47% | -86,000 | $258.6K |
| 6 | Qualys, Inc. | 1.47% | 1,324 | $257.8K |
| 7 | IES Holdings, Inc. | 1.43% | 813 | $251.1K |
| 8 | Hilton Worldwide Holdings Inc. | 1.42% | 779 | $249.7K |
| 9 | Altria Group, Inc. | 1.42% | 3,598 | $249.6K |
| 10 | Expeditors International of Washington, Inc. | 1.41% | 1,299 | $248.0K |
| 11 | Skyward Specialty Insurance Group, Inc. | 1.40% | 4,292 | $246.7K |
| 12 | MSCI Inc. | 1.36% | 432 | $239.8K |
| 13 | Skyworks Solutions, Inc. | 1.32% | 2,791 | $232.8K |
| 14 | Micron Technology, Inc. | 1.26% | 203 | $221.4K |
| 15 | CorVel Corporation | 1.25% | 2,875 | $219.9K |
| 16 | Moody's Corporation | 1.25% | 488 | $219.5K |
| 17 | Winmark Corporation | 1.24% | 741 | $218.4K |
| 18 | Domino's Pizza, Inc. | 1.24% | 720 | $218.3K |
| 19 | BNPFTUSO SHORT TRS 07/14/2027 - BNP | 1.18% | -74,500 | $207.9K |
| 20 | Lam Research Corporation | 1.16% | 620 | $204.4K |
| 21 | Elastic N.V. | 1.15% | 2,180 | $202.9K |
| 22 | Apple Inc. | 1.13% | 590 | $198.7K |
| 23 | QuinStreet, Inc. | 1.11% | 12,675 | $195.2K |
| 24 | QUALCOMM Incorporated | 1.10% | 1,097 | $194.3K |
| 25 | Reinsurance Group of America, Incorporated | 1.09% | 760 | $191.2K |
Sector Weights
- Basic Materials: -0.66%
- Cash & Others: 81.81%
- Communication Services: 2.41%
- Consumer Cyclical: 7.58%
- Consumer Defensive: 0.55%
- Energy: -0.56%
- Financial Services: 11.85%
- Healthcare: 2.50%
- Industrials: 7.68%
- Real Estate: -14.37%
- Technology: 5.65%
- Utilities: -4.43%
Country Weights
- Other: 81.64%
- United States: 13.88%
- Netherlands: 1.44%
- Ireland: 2.14%
- Cayman Islands: 0.77%
- Luxembourg: 0.63%
- Canada: 0.53%
- Uruguay: 0.33%
- Israel: 0.32%
- Sweden: 0.32%
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.