ALPHAMARK FUND is a registered fund series of AlphaMark Investment Trust (series S000023388). Net assets $18.7M as of 2023-05-31.
Showing 15 of 55 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bills | — | $2.0M | 1047.92% |
| Select Sector Spdr | — | $1.9M | 1014.27% |
| Select Sector Spdr | — | $1.8M | 952.28% |
| Select Sector Spdr | — | $1.3M | 709.67% |
| Select Sector Spdr | — | $1.0M | 552.54% |
| Select Sector Spdr | — | $859K | 459.81% |
| Select Sector Spdr | — | $833K | 446.07% |
| Select Sector Spdr | — | $754K | 403.62% |
| Select Sector Spdr | — | $512K | 274.07% |
| Edwards Lifesciences Corporation | — | $379K | 203.21% |
| Marathon Petroleum Company | — | $367K | 196.30% |
| Verizon Communications Inc. | — | $325K | 174.10% |
| Select Sector Spdr | — | $321K | 171.90% |
| Select Sector Spdr | — | $321K | 171.79% |
| Broadcom Inc | — | $304K | 162.69% |
| Report date | Net assets |
|---|---|
| 2023-05-31 | $18.7M |
| 2023-02-28 | $18.7M |
| 2022-11-30 | $19.7M |
| 2022-08-31 | $18.8M |
| 2022-05-31 | $20.2M |
| 2022-02-28 | $21.2M |
| 2021-11-30 | $22.5M |
| 2021-08-31 | $22.7M |