Holdings
Strategas Macro Momentum ETF
As of Jun 30, 2026, Strategas Macro Momentum ETF reported 34 positions worth US$29.9M. Largest: Asml Holding Nv, Ge Vernova Inc. and Csx Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 794 | US$1.31M | +364 | Jun 30, 2026 |
| Ge Vernova Inc. | 1,038 | US$1.22M | −178 | Jun 30, 2026 |
| Csx Corporation | 25,158 | US$1.2M | +8,753 | Jun 30, 2026 |
| Freeport-mcmoran, Inc. | 17,880 | US$1.12M | +2,754 | Jun 30, 2026 |
| Viking Holdings Ltd | 10,311 | US$1.08M | −772 | Jun 30, 2026 |
| Keysight Technologies Inc. | 2,987 | US$1.05M | −596 | Jun 30, 2026 |
| Dell Technologies Inc. | 2,272 | US$980K | −2,380 | Jun 30, 2026 |
| United Rentals, Inc. | 856 | US$970K | new | Jun 30, 2026 |
| Marriott International | 2,616 | US$969K | −152 | Jun 30, 2026 |
| Entegris, Inc. | 5,334 | US$959K | new | Jun 30, 2026 |