SMILX holdings — SMI MULTI-STRATEGY FUND
SMI MULTI-STRATEGY FUND (SMILX) held 46 positions with net assets of $56.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.5% of the fund, led by IWD, FCTE, USRT.
SMILX top holdings
- IWD ISHARES TRUST — 12.09% ($6.85M)
- FCTE ETF OPPORTUNITIES TRUST — 11.50% ($6.51M)
- USRT ISHARES TRUST — 7.48% ($4.24M)
- RAA ETF OPPORTUNITIES TRUST — 6.93% ($3.93M)
- BKLC BNY MELLON ETF TRUST — 6.25% ($3.54M)
- EMXC ISHARES INC — 5.33% ($3.02M)
- Needham Funds Inc — 4.69% ($2.66M)
- OMCIX OBERWEIS FUNDS (THE) — 4.54% ($2.57M)
- IWO ISHARES TRUST — 4.41% ($2.50M)
- Paradigm Fund — 4.27% ($2.42M)
- XSD SPDR SERIES TRUST — 4.20% ($2.38M)
- VLUE ISHARES TRUST — 3.85% ($2.18M)
- EFA ISHARES TRUST — 3.59% ($2.03M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 2.88% ($1.63M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 2.64% ($1.50M)
- SDMF SIMPLIFY EXCHANGE TRADED FUNDS — 1.99% ($1.13M)
- SDCI USCF ETF TRUST — 1.62% ($915K)
- SCYB SCHWAB STRATEGIC TRUST — 1.09% ($616K)
- SCHQ SCHWAB STRATEGIC TRUST — 1.03% ($586K)
- SCHF SCHWAB STRATEGIC TRUST — 0.93% ($525K)
- VDE VANGUARD WORLD FUND — 0.90% ($511K)
- NOBL PROSHARES TRUST — 0.89% ($505K)
- EMB ISHARES TRUST — 0.72% ($410K)
- LQD ISHARES TRUST — 0.71% ($405K)
- XLV SELECT SECTOR SPDR TRUST (THE) — 0.71% ($401K)
What are SMILX's top 10 holdings?
IWD (12.1%), FCTE (11.5%), USRT (7.5%), RAA (6.9%), BKLC (6.3%), EMXC (5.3%), Needham Funds Inc (4.7%), OMCIX (4.5%), IWO (4.4%), Paradigm Fund (4.3%).
How many stocks are in SMILX?
SMI MULTI-STRATEGY FUND reported 46 holdings as of July 31, 2026.