ETF profile for Synera Funds Takumi+ ETF (SMTJ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMTJ ETF Profile
| Family: |
Millburn Ridgefield |
| Name: |
Synera Funds Takumi+ ETF |
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| Inception Date: |
6-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
Synera Funds Takumi+ ETF is an actively managed fund whose investment objective is capital appreciation. The Fund seeks to achieve its investment objective by investing in Japanese equity (e.g., common and preferred stock) and equity-related instruments of all market capitalizations. The Fund may invest directly in equity securities or in other ETFs, which may include other ETFs managed by the Sub-Adviser, Twin Oak ETF Company (the "Sub-Adviser" or "Twin Oak"), that primarily invest in equity securities. The Model Sub-Adviser begins with a broad universe of Japanese equities and applies liquidity and credit risk screens to establish its research coverage universe. The Fund will also implement a quantitative and systematic trading methodology (the "futures strategy"), based upon signals generated from an analysis of price, price derivative, fundamental and other quantitative data, managed by the Adviser. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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134.0058% |
| US 2YR NOTE (CBT) Dec26 |
TUZ6 Comdty |
-22.3082% |
| 3 MONTH SOFR FUT Dec27 |
SFRZ7 Comdty |
-12.8763% |
| 3 MONTH SOFR FUT Mar28 |
SFRH8 Comdty |
-12.5876% |
| 3 MONTH SOFR FUT Sep27 |
SFRU7 Comdty |
-11.1169% |
| Cash & Other |
|
10.4444% |
| TOPIX INDX FUTR Dec26 |
TPZ6 Index |
9.7657% |
| EURO-SCHATZ FUT Dec26 |
DUZ6 Comdty |
-9.3660% |
| EURO FX CURR FUT Dec26 |
ECZ6 Curncy |
-8.0726% |
| 3 MONTH SOFR FUT Jun27 |
SFRM7 Comdty |
-7.9018% |
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Top 10 Holdings Weight: |
70.0% |
| Number of Holdings: |
85 |
| Shares Outstanding: |
3,610,000 |
| Total Net Assets: |
81,604,768 |
| NAV: |
22.61 |
| Net Expense Ratio: |
0.20% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
Japan |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
