Strategas Macro Momentum ETF
Strategas Macro Momentum ETF reported 47 holdings worth US$30.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Strategas Macro Momentum ETF reported 47 holdings worth US$30.4M as of Jun 30, 2026. Largest: Asml Holding Nv, Ge Vernova Inc. and Csx Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$30.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 794 | US$1.31M | 4.3% |
| Ge Vernova Inc. | 1,038 | US$1.22M | 4.0% |
| Csx Corporation | 25,158 | US$1.2M | 3.9% |
| Freeport-mcmoran, Inc. | 17,880 | US$1.12M | 3.7% |
| Viking Holdings Ltd | 10,311 | US$1.08M | 3.6% |
| Keysight Technologies Inc. | 2,987 | US$1.05M | 3.4% |
| Dell Technologies Inc. | 2,272 | US$980K | 3.2% |
| United Rentals, Inc. | 856 | US$970K | 3.2% |
| Marriott International | 2,616 | US$969K | 3.2% |
| Entegris, Inc. | 5,334 | US$959K | 3.2% |
| Technipfmc Plc | 14,148 | US$938K | 3.1% |
| Vertiv Holdings, Llc | 2,796 | US$936K | 3.1% |
| Apa Corporation | 28,019 | US$913K | 3.0% |
| Comfort Systems Usa, Inc. | 451 | US$894K | 2.9% |
| Popular, Inc. | 5,271 | US$865K | 2.8% |
| Edison International | 11,582 | US$862K | 2.8% |
| Goldman Sachs Group, Inc. (the) | 851 | US$861K | 2.8% |
| Citigroup, Inc. | 6,100 | US$854K | 2.8% |
| The Bank Of New York Mellon Corporation | 5,880 | US$850K | 2.8% |
| Iron Mountain Incorporated (delaware) | 6,684 | US$844K | 2.8% |
| National Storage Affiliates Trust | 18,453 | US$821K | 2.7% |
| Rocket Lab Corporation | 7,995 | US$813K | 2.7% |
| Alcoa Corporation | 15,324 | US$799K | 2.6% |
| Xpo, Inc. | 3,876 | US$796K | 2.6% |
| Fedex Corporation | 2,425 | US$759K | 2.5% |
| Natera, Inc. | 2,785 | US$756K | 2.5% |
| Moderna, Inc. | 10,764 | US$754K | 2.5% |
| Morgan Stanley | 3,568 | US$746K | 2.5% |
| Eli Lilly And Company | 621 | US$745K | 2.5% |
| Johnson & Johnson | 2,929 | US$744K | 2.4% |
| Illumina, Inc. | 4,215 | US$741K | 2.4% |
| Biogen Inc. | 3,090 | US$668K | 2.2% |
| On Semiconductor Corporation | 6,482 | US$613K | 2.0% |
| Terawulf Inc. | 19,801 | US$489K | 1.6% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Deere & Company | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Vertex Pharmaceuticals Incorporated | 0 | US$0 | 0.00% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 0 | US$0 | 0.00% |
| Amgen Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Cameco Corporation | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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