WAVLX holdings — WAVELENGTH FUND
WAVELENGTH FUND (WAVLX) held 30 positions with net assets of $125M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.3% of the fund, led by FGXXX, BKLN, VTIP.
WAVLX top holdings
- FGXXX First American Funds — 22.46% ($28.1M)
- BKLN INVESCO EXCHANGE-TRADED FUND TRUST II — 11.59% ($14.5M)
- VTIP VANGUARD MALVERN FUNDS — 10.42% ($13.0M)
- SJNK SPDR SERIES TRUST — 9.94% ($12.4M)
- VMBS VANGUARD SCOTTSDALE FUNDS — 9.13% ($11.4M)
- USHY ISHARES TRUST — 6.75% ($8.45M)
- TIP ISHARES TRUST — 6.63% ($8.30M)
- HYEM VANECK ETF TRUST — 4.97% ($6.23M)
- EMLC VANECK ETF TRUST — 4.62% ($5.78M)
- DEUTSCHE DWS MONEY MARKET TRUST — 3.83% ($4.79M)
- FIDELITY COLCHESTER STREET TRUST — 3.83% ($4.79M)
- FTOXX GOLDMAN SACHS TRUST — 3.83% ($4.79M)
- SHORT-TERM INVESTMENTS TRUST — 3.83% ($4.79M)
- EMB ISHARES TRUST — 2.96% ($3.70M)
- VWOB VANGUARD WHITEHALL FUNDS — 2.64% ($3.31M)
- PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST — 2.56% ($3.20M)
- MUB ISHARES TRUST — 2.53% ($3.17M)
- ICVT ISHARES TRUST — 2.51% ($3.14M)
- PFF ISHARES TRUST — 2.15% ($2.70M)
- CWB SPDR SERIES TRUST — 1.91% ($2.39M)
- MLPA GLOBAL X FUNDS — 1.38% ($1.73M)
- VNQ VANGUARD SPECIALIZED FUNDS — 0.66% ($831K)
- NQM6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.07% ($84.8K)
- ESM6 INDEX CHICAGO MERCANTILE EXCHANGE — 0.05% ($68.2K)
- DMM6 INDEX CHICAGO BOARD OF TRADE — 0.03% ($32.1K)
What are WAVLX's top 10 holdings?
FGXXX (22.5%), BKLN (11.6%), VTIP (10.4%), SJNK (9.9%), VMBS (9.1%), USHY (6.7%), TIP (6.6%), HYEM (5.0%), EMLC (4.6%), DEUTSCHE DWS MONEY MARKET TRUST (3.8%).
How many stocks are in WAVLX?
WAVELENGTH FUND reported 30 holdings as of May 31, 2026.