CASAX Holdings — Catalyst/Aspect Enhanced Multi-Asset Fund
Data updated: 2026-09-11
CASAX holds 1,383 securities. The top 10 make up 73.9% of net assets, led by Ishares Core U.s (41.54%) and First Am-Tr Ob-X (31.19%). Funds & ETFs (101.2%) and Index (0.3%) are the largest sectors, and 72.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 71.89% of net asset value (19.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CASAX Portfolio Holdings
1,383 holdings of Catalyst/Aspect Enhanced Multi-Asset Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,383.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Ishares Core U.s | — | Funds & ETFs | 41.54% | $14.06M |
| First Am-Tr Ob-X | — | Funds & ETFs | 31.19% | $10.56M |
| S&P500 EMINI FUT Sep26 | ESU6 INDEX | Unknown | 0.42% | $141.70K |
| Currency Contract - USD | USD | Unknown | 0.22% | $73.66K |
| Currency Contract - USD | USD | Unknown | 0.12% | $40.36K |
| Currency Contract - Cop | — | Unknown | 0.11% | $36.20K |
| TOPIX INDX FUTR Sep26 | TPU6 INDEX | Financials | 0.08% | $26.87K |
| KOSPI2 INX FUT Sep26 | — | Index | 0.08% | $25.87K |
| Currency Contract - USD | USD | Unknown | 0.08% | $25.87K |
| Currency Contract - USD | USD | Unknown | 0.07% | $24.94K |
| NIKKEI 225 (SGX) Sep26 | — | Index | 0.07% | $22.57K |
| E-Mini Russ 2000 Sep26 | RTYU6 INDEX | Unknown | 0.06% | $19.20K |
| DJIA MINI e-CBOT Sep26 | DMU6 INDEX | Unknown | 0.05% | $16.68K |
| Currency Contract - USD | USD | Unknown | 0.04% | $15.02K |
| 3 MONTH SOFR FUT Dec26 | SFRZ6 COMDTY | Unknown | 0.04% | $14.07K |
| OMXS30 IND FUTURE Jul26 | — | Index | 0.04% | $13.14K |
| Currency Contract - USD | USD | Unknown | 0.04% | $12.83K |
| Currency Contract - USD | USD | Unknown | 0.04% | $12.73K |
| Currency Contract - USD | USD | Unknown | 0.04% | $12.64K |
| Currency Contract - USD | USD | Unknown | 0.04% | $12.58K |
| Currency Contract - Brl | — | Unknown | 0.04% | $12.29K |
| LME NICKEL FUTURE Sep26 | — | Commodities | 0.04% | $12.16K |
| Currency Contract - USD | USD | Unknown | 0.04% | $12.06K |
| Currency Contract - USD | USD | Unknown | 0.04% | $11.96K |
| S&P MID 400 EMINI Sep26 | FAU6 INDEX | Unknown | 0.03% | $11.39K |
| NASDAQ 100 E-MINI Sep26 | NQU6 INDEX | Unknown | 0.03% | $11.21K |
| LME LEAD FUTURE Sep26 | — | Commodities | 0.03% | $11.08K |
| GASOLINE RBOB FUT Sep26 | XBU6 COMDTY | Unknown | 0.03% | $10.14K |
| NY Harb ULSD Fut Sep26 | HOU6 COMDTY | Unknown | 0.03% | $9.90K |
| Currency Contract - EUR | — | Unknown | 0.03% | $9.42K |
| CORN FUTURE Dec26 | C Z6 COMDTY | Unknown | 0.03% | $9.38K |
| Currency Contract - EUR | — | Unknown | 0.03% | $9.34K |
| Currency Contract - USD | USD | Unknown | 0.03% | $9.31K |
| Currency Contract - Pen | — | Unknown | 0.03% | $9.27K |
| SET50 FUTURES Sep26 | BCU6 INDEX | Unknown | 0.03% | $9.04K |
| Currency Contract - EUR | — | Unknown | 0.02% | $8.32K |
| EURO STOXX 50 Sep26 | — | Index | 0.02% | $7.80K |
| Currency Contract - USD | USD | Unknown | 0.02% | $7.53K |
| 3 MONTH SOFR FUT Dec27 | SFRZ7 COMDTY | Unknown | 0.02% | $7.12K |
| 3 MONTH SOFR FUT Mar28 | SFRH8 COMDTY | Unknown | 0.02% | $6.83K |
| Currency Contract - EUR | — | Unknown | 0.02% | $6.77K |
| 3 MONTH SOFR FUT Sep27 | SFRU7 COMDTY | Unknown | 0.02% | $6.71K |
| Currency Contract - USD | USD | Unknown | 0.02% | $6.70K |
| Currency Contract - EUR | — | Unknown | 0.02% | $6.53K |
| CORN FUTURE Mar27 | C H7 COMDTY | Unknown | 0.02% | $6.49K |
| JPN YEN CURR FUT Sep26 | JYU6 CURNCY | Unknown | 0.02% | $6.22K |
| MIAX Red Wheat FutSep26 | MWEU26 COMDTY | Unknown | 0.02% | $5.75K |
| FTSE 100 IDX FUT Sep26 | — | Index | 0.02% | $5.53K |
| Currency Contract - GBP | — | Unknown | 0.02% | $5.48K |
| 3 MONTH SOFR FUT Jun28 | SFRM8 COMDTY | Unknown | 0.01% | $4.91K |
| Currency Contract - GBP | — | Unknown | 0.01% | $4.80K |
| Currency Contract - EUR | — | Unknown | 0.01% | $4.70K |
| 3 MONTH SOFR FUT Jun27 | SFRM7 COMDTY | Unknown | 0.01% | $4.58K |
| Currency Contract - GBP | — | Unknown | 0.01% | $4.47K |
| C$ CURRENCY FUT Sep26 | CDU6 CURNCY | Unknown | 0.01% | $4.46K |
| 3 MONTH SOFR FUT Mar27 | SFRH7 COMDTY | Unknown | 0.01% | $4.28K |
| Currency Contract - Zar | — | Unknown | 0.01% | $4.03K |
| Currency Contract - Zar | — | Unknown | 0.01% | $3.71K |
| LEAN HOGS FUTURE Oct26 | LHV6 COMDTY | Unknown | 0.01% | $3.67K |
| Currency Contract - USD | USD | Unknown | 0.01% | $3.41K |
| CAN 10YR BOND FUT Sep26 | CNU6 COMDTY | Unknown | 0.01% | $3.28K |
| Currency Contract - USD | USD | Unknown | 0.01% | $3.10K |
| Currency Contract - USD | USD | Unknown | 0.01% | $3.11K |
| Currency Contract - USD | USD | Unknown | 0.01% | $3.05K |
| 3M CORRA Futures Mar27 | CORH7 COMDTY | Unknown | 0.01% | $3.05K |
| ECX EMISSION Dec26 | — | Commodities | 0.01% | $2.92K |
| NY Harb ULSD Fut Oct26 | HOV6 COMDTY | Unknown | 0.01% | $2.68K |
| CHF CURRENCY FUT Sep26 | SFU6 CURNCY | Unknown | 0.01% | $2.58K |
| Currency Contract - GBP | — | Unknown | 0.01% | $2.30K |
| Currency Contract - Zar | — | Unknown | 0.01% | $2.31K |
| Currency Contract - USD | USD | Unknown | 0.01% | $2.24K |
| Currency Contract - GBP | — | Unknown | 0.01% | $2.15K |
| Currency Contract - USD | USD | Unknown | 0.01% | $1.79K |
| LME ZINC FUTURE Sep26 | — | Commodities | 0.01% | $1.80K |
| HANG SENG IDX FUT Jul26 | HIN6 INDEX | Unknown | 0.01% | $1.80K |
| HSCEI Futures Jul26 | HCN6 INDEX | Unknown | 0.01% | $1.77K |
| EURO FX CURR FUT Sep26 | ECU6 CURNCY | Unknown | 0.00% | $1.68K |
| Currency Contract - GBP | — | Unknown | 0.00% | $1.66K |
| Currency Contract - USD | USD | Unknown | 0.00% | $1.47K |
| Currency Contract - USD | USD | Unknown | 0.00% | $1.45K |
| Currency Contract - EUR | — | Unknown | 0.00% | $1.14K |
| Currency Contract - USD | USD | Unknown | 0.00% | $1.06K |
| S&P/TSX 60 IX FUT Sep26 | PTU6 INDEX | Unknown | 0.00% | $1.05K |
| Currency Contract - EUR | — | Unknown | 0.00% | $1.00K |
| Currency Contract - USD | USD | Unknown | 0.00% | $935 |
| 3 MONTH SOFR FUT Sep28 | SFRU28 COMDTY | Unknown | 0.00% | $950 |
| Currency Contract - USD | USD | Unknown | 0.00% | $914 |
| Currency Contract - USD | USD | Unknown | 0.00% | $903 |
| Currency Contract - EUR | — | Unknown | 0.00% | $865 |
| Currency Contract - EUR | — | Unknown | 0.00% | $887 |
| Currency Contract - EUR | — | Unknown | 0.00% | $866 |
| Currency Contract - EUR | — | Unknown | 0.00% | $888 |
| FTSE CHINA A50 Jul26 | — | Index | 0.00% | $890 |
| Currency Contract - EUR | — | Unknown | 0.00% | $876 |
| WHEAT FUTURE(CBT) Dec26 | W Z6 COMDTY | Unknown | 0.00% | $875 |
| Currency Contract - USD | USD | Unknown | 0.00% | $883 |
| Currency Contract - EUR | — | Unknown | 0.00% | $893 |
| Currency Contract - EUR | — | Unknown | 0.00% | $879 |
| Currency Contract - EUR | — | Unknown | 0.00% | $896 |
| Currency Contract - EUR | — | Unknown | 0.00% | $833 |
CASAX Sector Allocation
Catalyst/Aspect Enhanced Multi-Asset Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 101.2% | 2 |
| Index | 0.3% | 12 |
| Financials | 0.0% | 2 |
| Commodities | -1.4% | 42 |
| Unknown | -0.1% | 1325 |
CASAX Country Allocation
Where Catalyst/Aspect Enhanced Multi-Asset Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 72.7% |
| Unknown | 0.2% |
| South Korea | 0.1% |
| Japan | 0.1% |
| Singapore | 0.1% |
| Sweden | 0.0% |
| Canada | 0.0% |
| Thailand | 0.0% |
| Germany | 0.0% |
| Malaysia | 0.0% |
| Türkiye | -0.0% |
| France | -0.0% |
| Italy | -0.0% |
| United Kingdom | -0.6% |
CASAX Portfolio Allocation
Asset-class allocation of Catalyst/Aspect Enhanced Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 41.5% |
| Cash & Equivalents | 31.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.