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Strategas Macro Momentum ETF
SAMM
Blue Ocean Alternative Trade System
SAMM
Blue Ocean Alternative Trade System
SAMM
Blue Ocean Alternative Trade System
SAMM
Blue Ocean Alternative Trade System
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Strategas Macro Momentum ETF holdings
As of September 5, 2025
Symbol
Weight %
Shares
Market value
U
UBER
Uber Technologies, Inc.
4.85%
9.04 K
823.00 K
USD
T
TTWO
Take-Two Interactive Software, Inc.
4.75%
3.37 K
807.24 K
USD
S
SHOP
Shopify, Inc. Class A
4.56%
5.28 K
775.06 K
USD
U
U.S. Dollar
4.55%
772.22 K
772.22 K
USD
C
CCL
Carnival Corporation
4.48%
24.08 K
760.27 K
USD
A
AFRM
Affirm Holdings, Inc. Class A
4.45%
8.65 K
755.84 K
USD
P
PH
Parker-Hannifin Corporation
4.41%
988.00
749.46 K
USD
G
GS
Goldman Sachs Group, Inc.
4.24%
976.00
720.49 K
USD
M
MS
Morgan Stanley
4.11%
4.71 K
697.65 K
USD
A
AVGO
Broadcom Inc.
4.04%
2.05 K
686.52 K
USD
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