CFHAX Holdings — Catalyst Hedged Commodity Strategy Fund
All 224 reported holdings of Catalyst Hedged Commodity Strategy Fund (CFHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 13.47% | $1.14M |
| United States Treasury Notes | 10.24% | $866.98K |
| United States Treasury Notes | 10.20% | $863.26K |
| United States Treasury Notes | 10.13% | $857.97K |
| CME Group Inc. | 1.82% | $153.97K |
| Gladstone Land Corp. | 1.75% | $148.48K |
| Intercontinental Exchange Inc | 1.69% | $142.90K |
| Farmland Partners Inc | 1.62% | $137.44K |
| Cboe Global Markets Inc | 1.45% | $122.52K |
| Ice Futures U.s. | 1.11% | $93.96K |
| Linde PLC | 1.02% | $86.66K |
| Prysmian S.p.A. | 1.00% | $85.02K |
| Hong Kong Exchanges & Clearing Ltd. | 0.94% | $79.29K |
| Sumitomo Electric Industries Ltd. | 0.71% | $60.08K |
| Air Products & Chemicals, Inc. | 0.68% | $57.72K |
| Nexans SA | 0.67% | $56.78K |
| Nkt AS | 0.67% | $56.60K |
| Endesa SA - Empresa Nacional Electricidad | 0.58% | $48.99K |
| Ice Futures U.s. | 0.56% | $47.36K |
| Ecolab Inc. | 0.54% | $45.46K |
| Neoen SA | 0.48% | $40.94K |
| Furukawa Electric Co Ltd. | 0.47% | $40.02K |
| TXNM Energy Inc. | 0.44% | $37.57K |
| PG&E Corporation | 0.41% | $35.07K |
| Tetra Tech Inc | 0.40% | $33.51K |
| Dominion Energy Inc | 0.37% | $31.67K |
| Public Service Enterprise Group Incorporated | 0.37% | $31.01K |
| Republic Services, Inc. | 0.36% | $30.58K |
| Waste Management, Inc. | 0.34% | $28.45K |
| Fortum Oyj | 0.34% | $28.38K |
| Steris PLC | 0.34% | $28.37K |
| BWX Technologies Inc | 0.32% | $26.73K |
| New York Mercantile Exchange | 0.31% | $26.07K |
| Oji Holdings Corp. | 0.29% | $24.85K |
| Nel ASA | 0.29% | $24.19K |
| Kyushu Electric Power Co Inc | 0.26% | $21.93K |
| Donaldson Co Inc | 0.26% | $21.69K |
| Darling Ingredients, Inc | 0.25% | $21.53K |
| GFL Environmental Inc. | 0.25% | $21.13K |
| Lynas Rare Earths Ltd. | 0.25% | $21.03K |
| Yellow Cake PLC | 0.25% | $20.93K |
| Casella Waste Systems, Inc. | 0.25% | $20.84K |
| Plug Power Inc | 0.25% | $20.76K |
| Stella Jones Inc | 0.24% | $20.55K |
| NH Foods Ltd. | 0.24% | $20.46K |
| Weyerhaeuser Company | 0.24% | $20.01K |
| Energy Recovery Inc. | 0.23% | $19.71K |
| Bloom Energy Corporation | 0.23% | $19.63K |
| The Toro Company | 0.23% | $19.62K |
| UPM-Kymmene Corporation | 0.23% | $19.54K |
| Rayonier Inc | 0.23% | $19.52K |
| International Paper Co. | 0.23% | $19.05K |
| Eramet S.A. | 0.22% | $18.96K |
| Tyson Foods, Inc. | 0.22% | $18.73K |
| Tronox Holdings PLC | 0.22% | $18.70K |
| Pilgrims Pride Corporation | 0.22% | $18.56K |
| Clean Harbors, Inc. | 0.21% | $18.18K |
| Tianqi Lithium Corp. | 0.21% | $18.17K |
| Reliance Inc | 0.21% | $18.04K |
| West Fraser Timber Co Ltd. | 0.21% | $17.93K |
| ABM Industries Inc. | 0.21% | $17.91K |
| Iluka Resources Ltd. | 0.21% | $17.90K |
| Potlatchdeltic Corp. | 0.21% | $17.70K |
| Holmen AB | 0.20% | $17.22K |
| Danaher Corporation | 0.20% | $17.22K |
| Cameco Corporation | 0.20% | $17.12K |
| Entergy Corporation | 0.20% | $16.91K |
| Nippon Paper Industries Co., Ltd. | 0.20% | $16.76K |
| FuelCell Energy Inc | 0.20% | $16.69K |
| Worthington Enterprises Inc | 0.20% | $16.65K |
| Radius Recycling, Inc. | 0.20% | $16.62K |
| American Water Works Company, Inc. | 0.19% | $16.43K |
| Roper Technologies Inc | 0.19% | $16.12K |
| Mondi PLC | 0.19% | $16.10K |
| Nine Dragon Paper Holdings Ltd. | 0.19% | $16.05K |
| Svenska Cellulosa Aktiebolaget SCA (publ) | 0.19% | $15.96K |
| Pilbara Minerals Ltd. | 0.19% | $15.87K |
| Nissui Corporation | 0.18% | $15.62K |
| Duke Energy Corp | 0.18% | $15.41K |
| Tennant Co | 0.18% | $15.41K |
| GE Aerospace | 0.18% | $15.34K |
| Gibraltar Industries, Inc. | 0.18% | $15.31K |
| Billerud AB | 0.18% | $15.14K |
| Zoetis Inc. | 0.18% | $14.99K |
| ATI Inc | 0.18% | $14.86K |
| Stora Enso Oyj | 0.17% | $14.82K |
| American States Water Co. | 0.17% | $14.77K |
| Maruha Nichiro Corporation | 0.17% | $14.71K |
| Carpenter Technology Corporation | 0.17% | $14.60K |
| Ganfeng Lithium Group Co Ltd. | 0.17% | $14.57K |
| Alliant Energy Corporation | 0.17% | $14.49K |
| MP Materials Corp | 0.17% | $14.43K |
| Essential Utilities Inc | 0.17% | $14.42K |
| Bkw AG | 0.17% | $14.07K |
| Sylvamo Corp. | 0.17% | $14.07K |
| Nexgen Energy Ltd | 0.17% | $14.05K |
| New York Mercantile Exchange | 0.16% | $13.75K |
| Toray Industries Inc. | 0.16% | $13.59K |
| California Water Service Group | 0.16% | $13.46K |
| Stantec Inc. | 0.16% | $13.34K |
| Hexcel Corporation | 0.16% | $13.17K |
| China Suntien Green Energy Corp Ltd. | 0.16% | $13.17K |
| Steel Dynamics, Inc. | 0.15% | $13.12K |
| Solaria Energia Y Medio Ambiente, S.A. | 0.15% | $13.00K |
| Commercial Metals Company | 0.15% | $13.00K |
| CECO Environmental Corp. | 0.15% | $12.97K |
| West Holdings Corp | 0.15% | $12.95K |
| Iberdrola, S.A. | 0.15% | $12.77K |
| Uranium Energy Corp. | 0.15% | $12.76K |
| Engie SA | 0.15% | $12.75K |
| SJW Group | 0.15% | $12.60K |
| Chicago Board Of Trade | 0.15% | $12.54K |
| Enel S.p.A. | 0.15% | $12.48K |
| Renova Inc. | 0.15% | $12.35K |
| Canfor Corp. | 0.15% | $12.29K |
| Boss Energy Limited | 0.15% | $12.28K |
| United States Steel Corporation | 0.14% | $12.27K |
| SunCoke Energy, Inc. | 0.14% | $12.22K |
| Mercer International Inc. | 0.14% | $12.15K |
| P/F Bakkafrost | 0.14% | $12.08K |
| NextEra Energy Inc | 0.14% | $12.04K |
| Xinte Energy Co Ltd | 0.14% | $11.93K |
| Archer-Daniels-Midland Co. | 0.14% | $11.87K |
| China Datang Corporation Renewable Power Co Ltd. | 0.14% | $11.84K |
| First Solar Inc | 0.14% | $11.81K |
| Mowi ASA | 0.14% | $11.68K |
| Balchem Corp | 0.14% | $11.57K |
| Nucor Corporation | 0.14% | $11.55K |
| Waters Corporation | 0.14% | $11.50K |
| Ice Futures Europe | 0.13% | $11.41K |
| HA Sustainable Infrastructure Capital Inc | 0.13% | $11.38K |
| Treasury Wine Estates Ltd. | 0.13% | $11.38K |
| CF Industries Holdings, Inc. | 0.13% | $11.35K |
| China Mengniu Dairy Co Ltd. | 0.13% | $11.31K |
| Badger Meter Inc | 0.13% | $11.24K |
| Corteva Inc | 0.13% | $11.22K |
| Leroy Seafood Group ASA | 0.13% | $11.17K |
| Bucher Industries AG | 0.13% | $11.14K |
| Warrior Met Coal Inc | 0.13% | $11.06K |
| Metallus Inc. | 0.13% | $11.05K |
| Energy Fuels Inc. | 0.13% | $10.98K |
| Pentair PLC | 0.13% | $10.97K |
| Arcosa Inc | 0.13% | $10.93K |
| Idex Corporation | 0.13% | $10.88K |
| Bunge Global SA | 0.13% | $10.81K |
| Liontown Resources Ltd. | 0.13% | $10.74K |
| Owens Corning | 0.13% | $10.73K |
| Xylem, Inc. | 0.13% | $10.67K |
| Deere & Company | 0.13% | $10.59K |
| Cadeler A/S | 0.12% | $10.49K |
| SalMar ASA | 0.12% | $10.40K |
| Sse PLC | 0.12% | $10.38K |
| Smith(Ao)Corp | 0.12% | $10.30K |
| SMA Solar Technology AG | 0.12% | $10.17K |
| Mueller Industries Inc. | 0.12% | $10.08K |
| Watts Water Technologies Inc. | 0.12% | $9.96K |
| Aris Water Solutions Inc | 0.12% | $9.94K |
| Incitec Pivot Ltd. | 0.12% | $9.92K |
| Zurn Elkay Water Solutions Corporation | 0.12% | $9.88K |
| Valmont Industries, Inc. | 0.12% | $9.81K |
| K & S AG | 0.12% | $9.76K |
| Piedmont Lithium Inc | 0.11% | $9.68K |
| Itron, Inc. | 0.11% | $9.66K |
| ERG S.p.A. | 0.11% | $9.65K |
| Xinyi Solar Holdings Ltd. | 0.11% | $9.64K |
| Altus Power Inc | 0.11% | $9.60K |
| Montrose Environmental Group Inc | 0.11% | $9.59K |
| Yara International ASA | 0.11% | $9.59K |
| Shoals Technologies Group Inc | 0.11% | $9.51K |
| EDP-Energias de Portugal SA | 0.11% | $9.47K |
| Kubota Corporation | 0.11% | $9.45K |
| Bayer AG | 0.11% | $9.40K |
| China Longyuan Power Group Corp Ltd. | 0.11% | $9.26K |
| Boralex Inc | 0.11% | $9.25K |
| Franklin Electric Co Inc | 0.11% | $9.16K |
| Skf Ab | 0.11% | $9.03K |
| Middlesex Water Co. | 0.11% | $9.00K |
| Ryerson Holding Corporation | 0.11% | $8.96K |
| Rwe AG | 0.11% | $8.90K |
| Acciona SA | 0.11% | $8.90K |
| Mueller Water Products, Inc. | 0.10% | $8.89K |
| Nordex SE | 0.10% | $8.88K |
| Lindsay Corp | 0.10% | $8.87K |
| Nutrien Ltd | 0.10% | $8.81K |
| Enphase Energy Inc | 0.10% | $8.72K |
| Northland Power Inc. | 0.10% | $8.70K |
| Agco Corporation | 0.10% | $8.69K |
| Siemens Energy AG | 0.10% | $8.61K |
| Gorman-Rupp Co | 0.10% | $8.57K |
| Cleveland-Cliffs Inc | 0.10% | $8.32K |
| Flat Glass Group Co Ltd. | 0.10% | $8.30K |
| Orsted A/S | 0.10% | $8.24K |
| EDP Renovaveis SA | 0.10% | $8.16K |
| Goldwind Science & Technology Co Ltd. | 0.10% | $8.07K |
| Canadian Solar Inc | 0.09% | $7.98K |
| FMC Corp. | 0.09% | $7.87K |
| Innergex Renewable Energy Inc. | 0.09% | $7.83K |
| Vestas Wind Systems AS | 0.09% | $7.82K |
| Neogen Corp | 0.09% | $7.70K |
| Elanco Animal Health Inc | 0.09% | $7.65K |
| Array Technologies Inc | 0.09% | $7.38K |
| Advanced Drainage System Inc | 0.08% | $7.05K |
| PureCycle Technologies Inc. | 0.08% | $6.81K |
| Sunrun Inc. | 0.08% | $6.68K |
| The Mosaic Company | 0.08% | $6.54K |
| Solaredge Technologies Inc | 0.08% | $6.41K |
| Chicago Mercantile Exchange | 0.07% | $6.04K |
| New York Mercantile Exchange | 0.06% | $5.34K |
| Sunnova Energy International Inc. | 0.06% | $4.77K |
| Beyond Meat Inc | 0.05% | $4.39K |
| New York Mercantile Exchange | 0.05% | $4.07K |
| Chicago Board Of Trade | 0.03% | $2.51K |
| Chicago Board Of Trade | 0.02% | $1.88K |
| Ice Futures Europe | 0.02% | $1.55K |
| Chicago Board Of Trade | 0.02% | $1.35K |
| Chicago Board Of Trade | 0.01% | $950 |
| Ice Futures U.s. | -0.00% | $-157 |
| Commodities Exchange Center | -0.01% | $-920 |
| Chicago Board Of Trade | -0.02% | $-1.54K |
| Ice Futures U.s. | -0.03% | $-2.52K |
| New York Mercantile Exchange | -0.05% | $-4.38K |
| Chicago Mercantile Exchange | -0.11% | $-9.03K |
| Commodities Exchange Center | -0.19% | $-16.26K |
| Commodities Exchange Center | -0.22% | $-18.70K |
CFHAX overview: performance, fees, allocation and SEC filings