SAMM holdings
Strategas Macro Momentum ETF
Positions
34 stored of 34 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding N.V. ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | USN070592100 | N07059210 | 4.324% | $1.3M | Equity (common) | Other | United States | USD |
| 2 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 4.016% | $1.2M | Equity (common) | Other | United States | USD |
| 3 | CSX Corporation CSX CORP COMMON STOCK | US1264081035 | 126408103 | 3.938% | $1.2M | Equity (common) | Other | United States | USD |
| 4 | FREEPORT-MCMORAN INC. FREEPORT-MCMORAN INC COMMON STOCK | US35671D8570 | 35671D857 | 3.703% | $1.1M | Equity (common) | Other | United States | USD |
| 5 | Viking Holdings Ltd VIKING HOLDINGS LTD COMMON STOCK | BMG93A5A1010 | G93A5A101 | 3.554% | $1.1M | Equity (common) | Other | United States | USD |
| 6 | KEYSIGHT TECHNOLOGIES, INC. KEYSIGHT TECHNOLOGIES IN COMMON STOCK | US49338L1035 | 49338L103 | 3.443% | $1.0M | Equity (common) | Other | United States | USD |
| 7 | DELL TECHNOLOGIES INC. DELL TECHNOLOGIES -C COMMON STOCK | US24703L2025 | 24703L202 | 3.228% | $980K | Equity (common) | Other | United States | USD |
| 8 | UNITED RENTALS, INC. UNITED RENTALS INC COMMON STOCK | US9113631090 | 911363109 | 3.193% | $970K | Equity (common) | Other | United States | USD |
| 9 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL -CL A COMMON STOCK | US5719032022 | 571903202 | 3.192% | $969K | Equity (common) | Other | United States | USD |
| 10 | ENTEGRIS, INC. ENTEGRIS INC COMMON STOCK | US29362U1043 | 29362U104 | 3.159% | $959K | Equity (common) | Other | United States | USD |
| 11 | TECHNIPFMC PLC TECHNIPFMC PLC COMMON STOCK | GB00BDSFG982 | G87110105 | 3.089% | $938K | Equity (common) | Other | United States | USD |
| 12 | VERTIV HOLDINGS CO VERTIV HOLDINGS CO-A COMMON STOCK | US92537N1081 | 92537N108 | 3.083% | $936K | Equity (common) | Other | United States | USD |
| 13 | APA CORPORATION APA CORP COMMON STOCK | US03743Q1085 | 03743Q108 | 3.005% | $913K | Equity (common) | Other | United States | USD |
| 14 | COMFORT SYSTEMS USA, INC. COMFORT SYSTEMS USA INC COMMON STOCK | US1999081045 | 199908104 | 2.943% | $894K | Equity (common) | Other | United States | USD |
| 15 | Popular, Inc. POPULAR INC COMMON STOCK | PR7331747001 | 733174700 | 2.850% | $865K | Equity (common) | Other | United States | USD |
| 16 | EDISON INTERNATIONAL EDISON INTERNATIONAL COMMON STOCK | US2810201077 | 281020107 | 2.839% | $862K | Equity (common) | Other | United States | USD |
| 17 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 38141G104 | 2.834% | $861K | Equity (common) | Other | United States | USD |
| 18 | CITIGROUP INC. CITIGROUP INC COMMON STOCK | US1729674242 | 172967424 | 2.811% | $854K | Equity (common) | Other | United States | USD |
| 19 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORP COMMON STOCK | US0640581007 | Not reported | 2.800% | $850K | Equity (common) | Other | United States | USD |
| 20 | IRON MOUNTAIN INCORPORATED IRON MOUNTAIN INC REIT | US46284V1017 | 46284V101 | 2.780% | $844K | Equity (common) | Other | United States | USD |
| 21 | NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES REIT | US6378701063 | 637870106 | 2.702% | $821K | Equity (common) | Other | United States | USD |
| 22 | ROCKET LAB CORPORATION ROCKET LAB CORP COMMON STOCK | US7731211089 | 773121108 | 2.676% | $813K | Equity (common) | Other | United States | USD |
| 23 | ALCOA CORPORATION ALCOA CORP COMMON STOCK | US0138721065 | Not reported | 2.631% | $799K | Equity (common) | Other | United States | USD |
| 24 | XPO, INC. XPO INC COMMON STOCK | US9837931008 | 983793100 | 2.620% | $796K | Equity (common) | Other | United States | USD |
| 25 | FEDEX CORPORATION FEDEX CORP COMMON STOCK | US31428X1063 | 31428X106 | 2.500% | $759K | Equity (common) | Other | United States | USD |
| 26 | NATERA, INC. NATERA INC COMMON STOCK | US6323071042 | 632307104 | 2.489% | $756K | Equity (common) | Other | United States | USD |
| 27 | MODERNA, INC. MODERNA INC COMMON STOCK | US60770K1079 | 60770K107 | 2.482% | $754K | Equity (common) | Other | United States | USD |
| 28 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK | US6174464486 | 617446448 | 2.456% | $746K | Equity (common) | Other | United States | USD |
| 29 | ELI LILLY AND COMPANY ELI LILLY & CO COMMON STOCK | US5324571083 | 532457108 | 2.453% | $745K | Equity (common) | Other | United States | USD |
| 30 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 2.450% | $744K | Equity (common) | Other | United States | USD |
| 31 | ILLUMINA, INC. ILLUMINA INC COMMON STOCK | US4523271090 | 452327109 | 2.440% | $741K | Equity (common) | Other | United States | USD |
| 32 | BIOGEN INC. BIOGEN INC COMMON STOCK | US09062X1037 | 09062X103 | 2.198% | $668K | Equity (common) | Other | United States | USD |
| 33 | ON SEMICONDUCTOR CORPORATION ON SEMICONDUCTOR COMMON STOCK | US6821891057 | 682189105 | 2.018% | $613K | Equity (common) | Other | United States | USD |
| 34 | TERAWULF INC. TERAWULF INC COMMON STOCK | US88080T1043 | 88080T104 | 1.611% | $489K | Equity (common) | Other | United States | USD |