---
ticker: "SMTJ"
name: "Synera Funds Takumi+ ETF"
url: "https://etf.net/etf/SMTJ"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 22.83
price_as_of: "Nov 2, 2026, 2:42 PM ET"
methodology: "https://etf.net/methodology"
---

# SMTJ: Synera Funds Takumi+ ETF

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $22.83, +0.05 (+0.24%) from the previous close. As of Nov 2, 2026, 2:42 PM ET.

## Top holdings

The fund holds 26 positions. These are the largest 26, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | US 2YR NOTE (CBT) Dec26 | 131.73% |
| 2 | — | 3 MONTH SOFR FUT  Mar28 | 63.95% |
| 3 | — | 3 MONTH SOFR FUT  Dec27 | 60.47% |
| 4 | — | EURO-SCHATZ FUT   Dec26 | 54.33% |
| 5 | — | 3 MONTH SOFR FUT  Jun27 | 44.94% |
| 6 | — | 3 MONTH SOFR FUT  Sep27 | 43.19% |
| 7 | — | 3MO EURO EURIBOR  Jun27 | 43.00% |
| 8 | — | 3MO EURO EURIBOR  Sep27 | 39.06% |
| 9 | — | EURO FX CURR FUT  Dec26 | 37.44% |
| 10 | — | 3 MONTH SOFR FUT  Dec28 | 36.31% |
| 11 | — | 3 MONTH SOFR FUT  Sep28 | 34.58% |
| 12 | — | 3MO EURO EURIBOR  Dec27 | 31.25% |
| 13 | — | 3 MONTH SOFR FUT  Jun28 | 29.39% |
| 14 | — | 3MO EURO EURIBOR  Mar28 | 29.30% |
| 15 | — | 3MO EURO EURIBOR  Sep28 | 27.35% |
| 16 | — | 3MO EURO EURIBOR  Jun28 | 27.35% |
| 17 | — | 3MO EURO EURIBOR  Dec28 | 19.54% |
| 18 | — | S&P500 EMINI FUT  Dec26 | 16.53% |
| 19 | — | JPN YEN CURR FUT  Dec26 | 14.99% |
| 20 | — | SOYBEAN FUTURE    Jan27 | 4.47% |
| 21 | — | EURO-BUND FUTURE  Dec26 | 3.96% |
| 22 | — | GOLD 100 OZ FUTR  Dec26 | 2.82% |
| 23 | — | HANG SENG IDX FUT Nov26 | 2.15% |
| 24 | — | NATURAL GAS FUTR  Dec26 | 1.89% |
| 25 | — | COPPER FUTURE     Dec26 | 1.17% |
| 26 | — | LONG GILT FUTURE  Dec26 | 0.83% |

Source: etf.net, https://etf.net/etf/SMTJ. Please cite the page URL.