Synera Funds Takumi+ ETF (SMTJ): ETF
ETF traded on ARCX under symbol SMTJ. Quoted in usd.
Synera Funds Takumi+ ETF
+2.64%$21.83
ARCX:SMTJEquity
AUM $74.82M·YTD --·Yield --
ARCX:SMTJ$21.83+2.64%AUM $74.82MTop Holdings
225.0% of portfolio in top 10 holdings
Performance:
US 2YR NOTE (CBT) Dec26 Bond | -- | -88 | ||
3 MONTH SOFR FUT Mar28 Other | -- | -38 | ||
3 MONTH SOFR FUT Dec27 Other | -- | -36 | ||
EURO FX CURR FUT Dec26 Other | -- | -60 | ||
3 MONTH SOFR FUT Sep27 Other | -- | -35 | ||
3 MONTH SOFR FUT Jun27 Other | -- | -30 | ||
EURO-SCHATZ FUT Dec26 Other | -- | -53 | ||
3MO EURO EURIBOR Jun27 Other | -- | -21 | ||
3 MONTH SOFR FUT Dec28 Other | -- | -23 | ||
3MO EURO EURIBOR Sep27 Other | -- | -20 | ||
3 MONTH SOFR FUT Sep28 Other | -- | -22 | ||
3 MONTH SOFR FUT Jun28 Other | -- | -21 | ||
3MO EURO EURIBOR Jun28 Other | -- | -16 | ||
3MO EURO EURIBOR Mar28 Other | -- | -16 | ||
3MO EURO EURIBOR Dec27 Other | -- | -16 | ||
3MO EURO EURIBOR Sep28 Other | -- | -15 | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | -34 | ||
S&P500 EMINI FUT Dec26 Other | -- | -7 | ||
EURO-BUND FUTURE Dec26 Short Swap | -- | -18 | ||
3MO EURO EURIBOR Dec28 Other | -- | -9 | ||
NIKKEI 225 (SGX) Dec26 Other | -- | -3 | ||
SOYBEAN FUTURE Jan27 Short Swap | -- | -9 | ||
LONG GILT FUTURE Dec26 Short Swap | -- | -4 | ||
EURO STOXX 50 Dec26 Other | -- | -4 | ||
COPPER FUTURE Dec26 Short Swap | -- | -1 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 28.89% |
| Industrials | 22.46% |
| Financial Services | 16.26% |
| Consumer Cyclical | 11.59% |
| Communication Services | 10.56% |
| Healthcare | 4.10% |
| Consumer Defensive | 2.84% |
| Basic Materials | 2.36% |
| Real Estate | 0.88% |
| Energy | 0.03% |
| Utilities | 0.02% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 100.00% |