TMREX Mutual Fund

TMREX Mutual Fund

NAV$11.66
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Showing top 4 of 4 holdings · as of Jul 31, 2026
TMREX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 08/18/2026
79.23%		79.2%-$44.43M
2—Banksafe Toews Money Market
11.61%		90.8%-$6.51M
3—Option Issuers&P500 Emini Optn Dec27P
5.93%		96.8%152$3.33M
4—Chicago Mercantile Exchanges&P500 Emini Fut Sep26
0.26%		97.0%149$147.6K
Not reported for this fund: share changes, sector, industry.

TMREX Mutual Fund All Holdings

TMREX holdings total 9 positions. The top 10 holdings account for 97.0% of the fund, led by United States Treasury Bills 08/18/2026 at 79.2%, Banksafe Toews Money Market at 11.6%, Option Issuers&P500 Emini Optn Dec27P at 5.9%.

TMREX portfolio concentration is relatively high, with the top 10 representing 97.0% of total assets.

TMREX sectors provide a detailed breakdown. TMREX overlap shows how holdings compare to other funds in your portfolio.