- What are the top holdings of SUPIX?
- A machine-readable holdings disclosure for Two Roads Shared Trust - Superfund Managed Futures Strategy Fund (SUPIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does SUPIX invest in?
- Two Roads Shared Trust - Superfund Managed Futures Strategy Fund (SUPIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SUPIX most exposed to?
- SUPIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SUPIX a US-only fund?
- The country allocation card on this page shows SUPIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SUPIX invest in?
- This investment vehicle employs a managed futures strategy, primarily investing in commodity and financial futures contracts, as well as foreign currency markets, across both domestic and global settings, including emerging economies. It typically holds both long and short positions across all four principal asset classes: commodities, currencies, fixed income, and equities. However, the fund's allocation may dynamically shift, emphasizing particular asset classes or specific exposures within them at any given moment. To help mitigate portfolio risk, the fund retains the option to engage in hedging activities.
