{
 "url": "https://etfiq.com/funds/samt/holdings/",
 "section": "funds",
 "title": "SAMT Holdings: All 45 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 45 SAMT holdings with weights, as of Jun 30, 2026. The top 3 are FCEL 3.20%, TKR 3.01% and GLW 2.94%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "SAMT",
 "fund": "STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF",
 "fund_page": "https://etfiq.com/funds/samt",
 "positions": 45,
 "positions_listed_on_page": 45,
 "lead": "SAMT held 45 positions as of Jun 30, 2026. FuelCell Energy Inc is the largest at 3.20%; the top 10 are 27.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1593547/000204825126007557/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "FuelCell Energy Inc",
   "ticker": "FCEL",
   "weight_pct": 3.201,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Timken Co/The",
   "ticker": "TKR",
   "weight_pct": 3.008,
   "page": "https://etfiq.com/holdings/tkr/"
  },
  {
   "rank": 3,
   "holding": "Corning Inc",
   "ticker": "GLW",
   "weight_pct": 2.942,
   "page": "https://etfiq.com/holdings/glw/"
  },
  {
   "rank": 4,
   "holding": "Marvell Technology Inc",
   "ticker": "MRVL",
   "weight_pct": 2.807,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 5,
   "holding": "Onto Innovation Inc",
   "ticker": "ONTO",
   "weight_pct": 2.687,
   "page": "https://etfiq.com/holdings/onto/"
  },
  {
   "rank": 6,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 2.6,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 7,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.558,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 8,
   "holding": "Ouster Inc",
   "ticker": "OUST",
   "weight_pct": 2.494,
   "page": "https://etfiq.com/holdings/oust/"
  },
  {
   "rank": 9,
   "holding": "Sphere Entertainment Co",
   "ticker": "SPHR",
   "weight_pct": 2.49,
   "page": "https://etfiq.com/holdings/sphr/"
  },
  {
   "rank": 10,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 2.477,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 11,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 2.457,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 12,
   "holding": "Target Corporation",
   "ticker": null,
   "weight_pct": 2.448,
   "page": "https://etfiq.com/holdings/tgt/"
  },
  {
   "rank": 13,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 2.419,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 14,
   "holding": "iShares 0-3 Month Treasury Bond ETF",
   "ticker": null,
   "weight_pct": 2.396,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Archer-Daniels-Midland Company.",
   "ticker": null,
   "weight_pct": 2.324,
   "page": "https://etfiq.com/holdings/adm/"
  },
  {
   "rank": 16,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 2.281,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 17,
   "holding": "Ventas Inc",
   "ticker": "VTR",
   "weight_pct": 2.212,
   "page": "https://etfiq.com/holdings/vtr/"
  },
  {
   "rank": 18,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 19,
   "holding": "Amazon.com, Inc.",
   "ticker": null,
   "weight_pct": 2.167,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 20,
   "holding": "Planet Labs PBC",
   "ticker": "PL",
   "weight_pct": 2.153,
   "page": "https://etfiq.com/holdings/pl/"
  },
  {
   "rank": 21,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 2.128,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 22,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 2.095,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 23,
   "holding": "Aflac Incorporated",
   "ticker": null,
   "weight_pct": 2.026,
   "page": "https://etfiq.com/holdings/afl/"
  },
  {
   "rank": 24,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 2.014,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 25,
   "holding": "Monolithic Power Systems Inc",
   "ticker": "MPWR",
   "weight_pct": 1.997,
   "page": "https://etfiq.com/holdings/mpwr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.081
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/samt/holdings/samt-holdings.csv",
 "json_book": "https://etfiq.com/data/books/samt.json",
 "markdown": "https://etfiq.com/funds/samt/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SAMT, data as of Jun 30, 2026. https://etfiq.com/funds/samt/holdings/"
}