CSAIX Holdings — Manteio Managed Futures Strategy Fund
All 62 reported holdings of Manteio Managed Futures Strategy Fund (CSAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market Ii Special / | 32.94% | $10.87M |
| Treasury Bill | 6.38% | $2.10M |
| Treasury Bill | 6.36% | $2.10M |
| Treasury Bill | 6.34% | $2.09M |
| Treasury Bill | 6.32% | $2.09M |
| Treasury Bill | 6.05% | $2.00M |
| Treasury Bill | 6.04% | $1.99M |
| Treasury Bill | 6.02% | $1.99M |
| Japanese Yen / | 1.13% | $372.94K |
| Nikkei 225 Jun 26 / | 0.91% | $300.89K |
| Brent Crude Future May 26 / | 0.65% | $213.04K |
| 2yr T-Note Fut Jun26 June 26 / | 0.48% | $158.41K |
| Great Britain Pound / | 0.44% | $144.98K |
| Ultra Long T-Bond Future June 2026 / | 0.41% | $136.81K |
| Euro Currency / | 0.39% | $127.36K |
| Lme Pri Alum Fut May 26 / | 0.37% | $120.65K |
| Wti Crude Future July 2026 / | 0.32% | $106.35K |
| Euro-Bund Futures Jun 2026 / | 0.26% | $84.86K |
| Long Gilt Future Jun 2026 / | 0.25% | $82.29K |
| Emini Xak Technology June 2026 / | 0.23% | $76.73K |
| Wheat Future Jul 2026 / | 0.23% | $74.35K |
| Soybean Oil Future July 2026 / | 0.22% | $73.30K |
| 10 Yr T-Note Future June 2026 / | 0.22% | $72.76K |
| Jpn 10yr Bond Jun 26 / | 0.20% | $67.62K |
| Euro Schatz Fut June 26 / | 0.20% | $65.72K |
| Lme Nickel Future May 2026 / | 0.18% | $59.85K |
| Gasoline Rbob Fut July 2026 / | 0.15% | $48.54K |
| Low Su Gasoil Fut July 26 / | 0.14% | $47.03K |
| Corn Future July 2026 / | 0.13% | $44.06K |
| Lme Nickel Future July 2026 / | 0.13% | $42.64K |
| Ny Harbor Ulsd July 2026 / | 0.12% | $38.88K |
| Canadian Dollar Fut June 26 / | 0.10% | $33.25K |
| Sugar Future Jul 2026 / | 0.10% | $32.47K |
| Bp Currency Future Jun 2026 / | 0.09% | $30.86K |
| Aud USD Curncy Fut June 26 / | 0.07% | $23.48K |
| Cotton #2 Future July 2026 / | 0.06% | $21.41K |
| Cocoa Future July 2026 / | 0.04% | $14.01K |
| Brazil Real Future Jun 26 / | 0.04% | $12.89K |
| Soybeans Future Jul 2026 / | 0.04% | $12.19K |
| Xai Emini Industry June 2026 / | 0.02% | $5.18K |
| Lme Zinc Future July 2026 / | 0.01% | $2.88K |
| Lme Zinc Future July 2026 / | 0.01% | $2.45K |
| Lme Lead Future July 26 / | 0.00% | $1.45K |
| Lme Lead Future May 26 / | -0.00% | $-570 |
| Lme Zinc Future May 2026 / | -0.00% | $-1.16K |
| Hang Seng Index May 26 / | -0.01% | $-3.18K |
| Soybean Meal Future July 2026 / | -0.01% | $-4.38K |
| Lme Lead Future May 26 / | -0.02% | $-6.66K |
| Copper Future July 2026 / | -0.02% | $-6.94K |
| Natural Gas Future July 2026 / | -0.02% | $-6.93K |
| FTSE 100 Idx Fut June 2026 / | -0.02% | $-7.79K |
| Coffee C Future July 2026 / | -0.03% | $-8.37K |
| Eur/usd Future Jun 2026 / | -0.03% | $-10.14K |
| Euro Stoxx 50 Jun 2026 / | -0.03% | $-11.21K |
| Lme Pri Alum Fut July 26 / | -0.04% | $-14.72K |
| Lme Zinc Future May 2026 / | -0.05% | $-16.60K |
| Lme Pri Alum Fut May 26 / | -0.06% | $-19.81K |
| JPY Yen Curr Fut June 2026 / | -0.11% | $-34.74K |
| Silver Future July 2026 / | -0.14% | $-45.62K |
| Lme Nickel Future May 2026 / | -0.17% | $-54.94K |
| Hong Kong Dollar / | -0.27% | $-88.52K |
| Gold 100 Oz Futrure Jun 2026 / | -0.64% | $-211.61K |
CSAIX overview: performance, fees, allocation and SEC filings