CASIX Holdings — Catalyst/Aspect Enhanced Multi-Asset Fund
All 30 reported holdings of Catalyst/Aspect Enhanced Multi-Asset Fund (CASIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 41.54% | $14.06M |
| First American Funds, Inc. | 31.19% | $10.56M |
| Chicago Mercantile Exchange | 0.62% | $210.90K |
| Korea Exchange (futures Market) | 0.08% | $25.87K |
| Singapore Exchange Derivatives Clearing Limited | 0.07% | $22.07K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | 0.04% | $13.14K |
| Thailand Futures Exchange | 0.03% | $9.04K |
| The Montreal Exchange / Bourse De Montreal | 0.03% | $8.90K |
| Minneapolis Grain Exchange | 0.02% | $5.75K |
| Osaka Exchange | 0.01% | $4.03K |
| Hong Kong Futures Exchange Ltd. | 0.01% | $3.56K |
| Euronext Paris Monep | -0.00% | $-323 |
| Jse Commodity Derivatives Market | -0.00% | $-331 |
| Bursa Malaysia | -0.00% | $-1.33K |
| Singapore Commodity Exchange | -0.01% | $-3.09K |
| Euronext Paris Matif | -0.01% | $-3.15K |
| Borsa Istanbul - Futures And Options Market | -0.01% | $-4.37K |
| Italian Derivatives Market | -0.03% | $-8.97K |
| Ice Futures Europe - Agricultural Products Division | -0.07% | $-25.21K |
| Ice Futures Europe - Financial Products Division | -0.10% | $-35.24K |
| Ice Futures Europe | -0.11% | $-38.54K |
| New York Mercantile Exchange | -0.12% | $-39.25K |
| Commodities Exchange Center | -0.12% | $-40.05K |
| Chicago Board Of Trade | -0.13% | $-42.38K |
| Chicago Board of Trade | -0.14% | $-47.91K |
| Eurex Deutschland | -0.16% | $-54.68K |
| Ice Futures U.s. | -0.25% | $-83.20K |
| Asx - Trade24 | -0.25% | $-83.80K |
| London Metal Exchange | -0.47% | $-159.90K |
CASIX overview: performance, fees, allocation and SEC filings