CSQAX Holdings — Manteio Multialternative Strategy Fund
All 275 reported holdings of Manteio Multialternative Strategy Fund (CSQAX) 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 / | 35.68% | $73.55M |
| Manteio GBP Forward 78031119 / | 3.29% | $6.79M |
| Treasury Bill | 2.91% | $5.99M |
| Corebridge Financial Inc | 2.15% | $4.44M |
| National Storage Affiliates Tr | 2.12% | $4.36M |
| Janus Henderson Group PLC | 2.05% | $4.22M |
| Essential Utilities Inc | 2.04% | $4.21M |
| Electronic Arts Inc | 2.02% | $4.16M |
| DigitalBridge Group Inc | 1.93% | $3.97M |
| Soleno Therapeutics Inc | 1.92% | $3.96M |
| Tri Pointe Homes Inc | 1.92% | $3.95M |
| Qorvo Inc | 1.90% | $3.92M |
| Clearwater Analytics Holdings | 1.90% | $3.92M |
| NCR Atleos Corp | 1.85% | $3.82M |
| Allied Gold Corp | 1.84% | $3.79M |
| Manteio Aud Forward 78031116 / | 1.68% | $3.46M |
| Treasury Bill | 1.57% | $3.24M |
| Treasury Bill | 1.57% | $3.23M |
| Treasury Bill | 1.56% | $3.22M |
| Treasury Bill | 1.56% | $3.21M |
| Treasury Bill | 1.55% | $3.20M |
| Treasury Bill | 1.55% | $3.19M |
| Euro Currency / | 1.27% | $2.61M |
| Brighthouse Financial Inc | 1.21% | $2.50M |
| Select Medical Holdings Corp | 1.15% | $2.38M |
| Veris Residential Inc | 1.15% | $2.37M |
| Brent Crude Future Dec 26 / | 1.09% | $2.25M |
| Advanced Micro Devices Inc | 1.04% | $2.15M |
| Leggett & Platt Inc | 1.02% | $2.11M |
| Trs Gscbmnto Index 78030701 / | 0.92% | $1.90M |
| Intel Corp | 0.81% | $1.67M |
| Manteio Brl Forward 78031123 / | 0.63% | $1.29M |
| Manteio Try Forward 78031145 / | 0.63% | $1.29M |
| Manteio Sgd Forward 78031143 / | 0.62% | $1.28M |
| Manteio Czk Forward 78031129 / | 0.62% | $1.27M |
| Manteio Huf Forward 78031131 / | 0.62% | $1.27M |
| Manteio Pln Forward 78031139 / | 0.62% | $1.27M |
| Manteio Mxn Forward 78031135 / | 0.61% | $1.27M |
| Manteio Zar Forward 78031148 / | 0.61% | $1.26M |
| Manteio Nzd Forward 78031121 / | 0.51% | $1.04M |
| ZIM Integrated Shipping Servic | 0.49% | $1.01M |
| Manteio Nok Forward 78031137 / | 0.42% | $867.50K |
| Alphabet Inc | 0.39% | $794.44K |
| Cantaloupe Inc | 0.39% | $794.03K |
| Talkspace Inc | 0.39% | $793.82K |
| Enhabit Inc | 0.38% | $791.05K |
| Peakstone Realty Trust | 0.38% | $789.83K |
| Whitestone REIT | 0.38% | $787.79K |
| Olaplex Holdings Inc | 0.38% | $786.42K |
| Micron Technology Inc | 0.38% | $775.22K |
| Crowdstrike Holdings Inc | 0.37% | $769.36K |
| GE Vernova Inc | 0.37% | $754.09K |
| Broadcom Inc | 0.37% | $753.88K |
| Carvana Co | 0.35% | $727.48K |
| DoorDash Inc | 0.34% | $709.17K |
| eBay Inc | 0.34% | $708.84K |
| Johnson Controls International | 0.34% | $707.08K |
| Palantir Technologies Inc | 0.34% | $705.01K |
| TRS SGCVCCO2 Index 78030882 / | 0.34% | $703.22K |
| Aptiv PLC | 0.34% | $701.61K |
| NVIDIA Corp | 0.34% | $698.50K |
| Uber Technologies Inc | 0.34% | $694.32K |
| KLA Corp | 0.33% | $670.38K |
| IDEXX Laboratories Inc | 0.32% | $660.62K |
| IBM | 0.32% | $658.99K |
| Johnson & Johnson | 0.32% | $658.29K |
| ROBLOX Corp | 0.32% | $651.90K |
| Lam Research Corp | 0.32% | $651.10K |
| Howmet Aerospace Inc | 0.31% | $647.70K |
| Minto Apartment Real Estate In | 0.29% | $587.88K |
| Caterpillar Inc | 0.23% | $481.55K |
| Bloom Energy Corp | 0.23% | $481.43K |
| TRS DJTLSVT Index 78030618 / | 0.23% | $470.25K |
| TRS DJTLQUT Index 78030617 / | 0.21% | $435.36K |
| TRS AMZIX Index GS 78030634 / | 0.21% | $430.38K |
| Albemarle Corp | 0.18% | $378.45K |
| TRS SGIXEVR2 Index 78030643 / | 0.18% | $371.98K |
| Lme Pri Alum Fut May 26 / | 0.17% | $355.77K |
| Trs Bnpmtais Index 78030626 / | 0.17% | $354.12K |
| Citigroup Inc | 0.15% | $302.03K |
| Trs Awk U.s. Equity 78027570 / | 0.13% | $265.53K |
| Trs Ura U.s. Equity 78029700 / | 0.13% | $263.74K |
| Bank of New York Mellon Corp/T | 0.13% | $260.95K |
| Brent Crude Future May 26 / | 0.12% | $252.42K |
| TRS GSVIVV75 Index 78030613 / | 0.12% | $241.68K |
| Lme Nickel Future May 2026 / | 0.11% | $222.53K |
| Goldman Sachs Group Inc/The | 0.10% | $208.77K |
| TRS AMZX Index 78030625 / | 0.09% | $185.64K |
| ASML Holding NV | 0.09% | $178.43K |
| Morgan Stanley | 0.09% | $177.06K |
| TRS DJTLMOT Index 78030627 / | 0.08% | $165.33K |
| Trs Bfxsmeuuindex 78030635 / | 0.06% | $128.67K |
| Trs Bcktighy Index 78030624 / | 0.06% | $127.31K |
| Emini Xak Technology June 2026 / | 0.06% | $123.34K |
| Trs Bpfxgwur Index 78030646 / | 0.06% | $117.87K |
| Lme Nickel Future July 2026 / | 0.06% | $117.21K |
| Trs Sgi U.s. Equity 78031288 / | 0.05% | $113.19K |
| Trs Bnpiprxa Index 78030637 / | 0.05% | $112.99K |
| Trs Xle U.s. Equity 78031042 / | 0.05% | $108.71K |
| Lme Pri Alum Fut July 26 / | 0.04% | $92.32K |
| Xai Emini Industry June 2026 / | 0.04% | $87.70K |
| E-Mini Xae Energy June 2026 / | 0.04% | $82.95K |
| Australian Dollar / | 0.04% | $82.34K |
| TRS SGIXRSTE Index 78030611 / | 0.04% | $77.47K |
| TRS BCOMEN Index GS 78030631 / | 0.04% | $73.41K |
| TRS BCOMAG Index GS 78030630 / | 0.03% | $70.85K |
| Lme Zinc Future July 2026 / | 0.03% | $68.15K |
| Aust 10y Bond Fut June 26 / | 0.03% | $58.86K |
| Live Cattle Futures June 2026 / | 0.03% | $57.12K |
| Corn Future July 2026 / | 0.03% | $55.76K |
| Gasoline Rbob Fut Jun 26 / | 0.03% | $53.64K |
| Long Gilt Future Jun 2026 / | 0.02% | $48.48K |
| TRS RMSG Index 78030628 / | 0.02% | $45.92K |
| E-Mini Cme Util. June 2026 / | 0.02% | $45.28K |
| Soybeans Future Jul 2026 / | 0.02% | $44.21K |
| Low Su Gasoil G Fut May 26 / | 0.02% | $43.62K |
| Trs Bxcs1768 Index 78031307 / | 0.02% | $42.52K |
| Euro-Bund Futures Jun 2026 / | 0.02% | $41.03K |
| Soybean Oil Future July 2026 / | 0.02% | $40.39K |
| TRS BCOMIN Index GS 78030632 / | 0.02% | $40.24K |
| TRS GSVIUS31 Index 78030612 / | 0.02% | $32.12K |
| TRS MQIS440 swap 78030600 / | 0.01% | $27.02K |
| Ultra Long T-Bond Future June 2026 / | 0.01% | $25.91K |
| Trs Abgssa02 Index 78031306 / | 0.01% | $24.25K |
| TRS RMSG Index 78030628 / | 0.01% | $20.73K |
| E-Mini Xav Hlth Care June 2026 / | 0.01% | $19.56K |
| TRS SGITES3 Index 78030644 / | 0.01% | $18.42K |
| Trs Xlb U.s. Equity 78030740 / | 0.01% | $17.68K |
| Aud USD Curncy Fut June 26 / | 0.01% | $17.11K |
| Trs Spxewcs Index 78030602 / | 0.01% | $16.32K |
| Trs Spxewhc Index 78030605 / | 0.01% | $13.97K |
| Lme Pri Alum Fut July 26 / | 0.01% | $13.43K |
| Wheat Future Jul 2026 / | 0.01% | $13.29K |
| Trs Lit U.s. Equity 78030176 / | 0.01% | $12.64K |
| Canadian Dollar Fut June 26 / | 0.01% | $10.32K |
| TRS DJTLABT Index 78030616 / | 0.01% | $10.34K |
| Trs Spy U.s. Equity 78030741 / | 0.01% | $10.39K |
| Cocoa Future July 2026 / | 0.00% | $9.95K |
| Trs Xlu U.s. Equity 78031044 / | 0.00% | $9.65K |
| Bp Currency Future Jun 2026 / | 0.00% | $9.57K |
| Can 10yr Bond Jun 26 / | 0.00% | $9.12K |
| Ice Ecx Emission May 26 / | 0.00% | $8.32K |
| Ny Harbor Ulsd Jun 2026 / | 0.00% | $8.33K |
| Lme Lead Future July 26 / | 0.00% | $8.19K |
| Trs Xlu U.s. Equity 78030743 / | 0.00% | $8.20K |
| TRS SPXEWUT Index 78030610 / | 0.00% | $6.03K |
| Cboe Vix Future May 2026 / | 0.00% | $6.07K |
| Trs Lit U.s. Equity 78031040 / | 0.00% | $5.72K |
| Trs Awk U.s. Equity 78027834 / | 0.00% | $4.90K |
| Trs Awk U.s. Equity 78029301 / | 0.00% | $4.31K |
| Brazil Real Future Jun 26 / | 0.00% | $4.07K |
| Trs Awk U.s. Equity 78028648 / | 0.00% | $4.03K |
| Kc Hrw Wheat Fut July 2026 / | 0.00% | $3.88K |
| Trs Spy U.s. Equity 78031041 / | 0.00% | $3.80K |
| Trs Awk U.s. Equity 78027591 / | 0.00% | $3.58K |
| Trs Ura U.s. Equity 78030744 / | 0.00% | $3.09K |
| Trs Xle U.s. Equity 78031151 / | 0.00% | $3.01K |
| Trs Xle U.s. Equity 78030917 / | 0.00% | $2.68K |
| Trs Awk U.s. Equity 78027721 / | 0.00% | $2.58K |
| Coffee C Future July 2026 / | 0.00% | $2.53K |
| Silver Future Jun 2026 / | 0.00% | $2.07K |
| Trs Xle U.s. Equity 78031220 / | 0.00% | $1.97K |
| Trs Xle U.s. Equity 78031375 / | 0.00% | $1.74K |
| Trs Awk U.s. Equity 78027598 / | 0.00% | $1.73K |
| Trs Xle U.s. Equity 78030850 / | 0.00% | $1.26K |
| Trs Awk U.s. Equity 78030745 / | 0.00% | $1.29K |
| Euro Schatz Fut June 26 / | 0.00% | $831 |
| Trs Xle U.s. Equity 78031000 / | 0.00% | $760 |
| Trs Xle U.s. Equity 78030955 / | 0.00% | $645 |
| Trs Xlb U.s. Equity 78031043 / | 0.00% | $630 |
| TRS DJTLSST Index 78030620 / | 0.00% | $134 |
| Trs Xlu U.s. Equity 78031374 / | 0.00% | $308 |
| Trs Xlu U.s. Equity 78031150 / | 0.00% | $299 |
| Trs Xlu U.s. Equity 78030851 / | 0.00% | $87 |
| Versigent PLC | 0.00% | $35 |
| Trs Xlb U.s. Equity 78030849 / | 0.00% | $56 |
| Natural Gas Futr June 2026 / | 0.00% | $-92 |
| Trs Xlb U.s. Equity 78031001 / | -0.00% | $-147 |
| Trs Xlb U.s. Equity 78031149 / | -0.00% | $-162 |
| Trs Xlu U.s. Equity 78030916 / | -0.00% | $-139 |
| Lean Hog Future May 2026 / | -0.00% | $-250 |
| 10 Yr T-Note Future June 2026 / | -0.00% | $-133 |
| Trs Xlb U.s. Equity 78030915 / | -0.00% | $-306 |
| Trs Bco U.s. Equity 78030178 / | -0.00% | $-345 |
| TRS RMSG Index 78030628 / | -0.00% | $-706 |
| TRS RMSG Index 78027678 / | -0.00% | $-651 |
| Trs Xle U.s. Equity 78030742 / | -0.00% | $-799 |
| TRS SPXEWTS Index 78030609 / | -0.00% | $-1.08K |
| Trs Gdx U.s. Equity 78031373 / | -0.00% | $-1.13K |
| Trs Psa U.s. Equity 78030746 / | -0.00% | $-1.40K |
| Trs Psa U.s. Equity 78031045 / | -0.00% | $-1.80K |
| Trs Gdx U.s. Equity 78030914 / | -0.00% | $-1.90K |
| Trs Eqh U.s. Equity 78031047 / | -0.00% | $-2.05K |
| FTSE 100 Idx Fut June 2026 / | -0.00% | $-2.37K |
| Eur/usd Future Jun 2026 / | -0.00% | $-2.38K |
| Trs Gdx U.s. Equity 78031221 / | -0.00% | $-2.45K |
| TRS RMSG Index 78030628 / | -0.00% | $-2.48K |
| Soybean Meal Future July 2026 / | -0.00% | $-2.93K |
| Cotton #2 Future July 2026 / | -0.00% | $-3.06K |
| Trs Swks U.s. Equity 78027597 / | -0.00% | $-3.31K |
| Euro Stoxx 50 Jun 2026 / | -0.00% | $-3.44K |
| Lme Lead Future July 26 / | -0.00% | $-3.99K |
| Lme Lead Future May 26 / | -0.00% | $-4.91K |
| Copper Future Jun 2026 / | -0.00% | $-4.92K |
| TRS SGCVCCO2 Index 78030882 / | -0.00% | $-6.84K |
| Trs Swks U.s. Equity 78027592 / | -0.00% | $-6.86K |
| Euro Stoxx 50 (div) Dec26 / | -0.00% | $-9.26K |
| Trs Swks U.s. Equity 78031046 / | -0.00% | $-9.90K |
| Sugar Future Jul 2026 / | -0.01% | $-11.64K |
| TRS BCOMPR Index GS 78030633 / | -0.01% | $-11.53K |
| EMINI S&P COM Series JUNE 2026 / | -0.01% | $-11.65K |
| TRS SPXEWMA Index 78030608 / | -0.01% | $-13.04K |
| Trs Swks U.s. Equity 78027835 / | -0.01% | $-13.58K |
| Euro Stoxx 50 (div) Dec27 / | -0.01% | $-13.89K |
| Lme Zinc Future July 2026 / | -0.01% | $-14.67K |
| JPY Yen Curr Fut June 2026 / | -0.01% | $-14.94K |
| Silver Future July 2026 / | -0.01% | $-15.09K |
| Hang Seng Index May 26 / | -0.01% | $-19.09K |
| Trs Spxewen Index 78030603 / | -0.01% | $-20.82K |
| Trs Gdx U.s. Equity 78030739 / | -0.01% | $-23.52K |
| Nikkei 225 Jun 26 / | -0.01% | $-24.43K |
| Lme Lead Future May 26 / | -0.01% | $-26.10K |
| Lme Zinc Future May 2026 / | -0.01% | $-26.40K |
| Spx 05/15/26 P7040 05/26 7040.0 Put / | -0.01% | $-30.00K |
| Xay Cons Discret June 2026 / | -0.02% | $-32.77K |
| Trs Spxewcd Index 78030601 / | -0.02% | $-40.45K |
| Trs Bco U.s. Equity 78029865 / | -0.02% | $-41.54K |
| E-Mini Xaf Financial June 2026 / | -0.02% | $-43.47K |
| Emini Xap Cons Stpls June 2026 / | -0.02% | $-44.08K |
| Hong Kong Dollar / | -0.02% | $-45.52K |
| Trs Gdx U.s. Equity 78031039 / | -0.02% | $-45.94K |
| Jpn 10yr Mini Jgb Jun 26 / | -0.02% | $-48.33K |
| Trs Bxiitstp Index 78030639 / | -0.03% | $-57.03K |
| Lme Zinc Future May 2026 / | -0.03% | $-57.75K |
| Trs Bnpiplee Index 78030636 / | -0.03% | $-59.26K |
| TRS GSVIUS31 Index 78030612 / | -0.03% | $-68.14K |
| TRS DJTSMOT Index 78030629 / | -0.04% | $-79.68K |
| TRS DJTSSST Index 78030619 / | -0.04% | $-83.67K |
| Lme Nickel Future July 2026 / | -0.05% | $-103.02K |
| Japanese Yen / | -0.06% | $-125.29K |
| Euro Currency / | -0.06% | $-133.75K |
| Trs Mqcpm2cl Swap 78030599 / | -0.07% | $-142.12K |
| Trs Spxewin Index 78030606 / | -0.09% | $-179.94K |
| TRS GSVIUS31 Index 78030612 / | -0.09% | $-192.26K |
| Wti Crude Future Jun 2026 / | -0.09% | $-194.59K |
| TRS DJTSABT Index 78030621 / | -0.12% | $-245.39K |
| S & P 500 E Mini Jun 26 / | -0.13% | $-272.56K |
| Trs Psa U.s. Equity 78030388 / | -0.14% | $-298.69K |
| Gold 100 Oz Futrure Jun 2026 / | -0.15% | $-305.31K |
| Trs Bnpivola Index 78030638 / | -0.16% | $-320.41K |
| Lme Nickel Future May 2026 / | -0.16% | $-339.00K |
| Canadian Dollars / | -0.19% | $-387.89K |
| Trs Spxewfn Index 78030604 / | -0.22% | $-444.50K |
| TRS DJTSSVT Index 78030623 / | -0.24% | $-495.48K |
| TRS SPXEWIT Index 78030607 / | -0.24% | $-496.14K |
| Trs Swks U.s. Equity 78027588 / | -0.26% | $-533.93K |
| Lme Pri Alum Fut May 26 / | -0.28% | $-580.11K |
| Trs Eqh U.s. Equity 78030880 / | -0.29% | $-590.73K |
| Trs Sptr Index 78030641 / | -0.30% | $-622.75K |
| Manteio Sek Forward 78031141 / | -0.33% | $-679.02K |
| Trs Rty Index 78030640 / | -0.34% | $-691.97K |
| 2yr T-Note Fut Jun26 June 26 / | -0.37% | $-752.71K |
| TRS DJTSQUT Index 78030622 / | -0.45% | $-920.31K |
| Great Britain Pound / | -0.80% | $-1.64M |
| Manteio Qar Sg Fwd 78030289 / | -0.85% | $-1.74M |
| Manteio JPY Forward 78031133 / | -1.20% | $-2.46M |
| Manteio EUR Forward 78031117 / | -1.26% | $-2.60M |
| Manteio Qar Sg Fwd 78030288 / | -1.65% | $-3.41M |
| Manteio Qar Forward 78030402 / | -2.34% | $-4.82M |
| Manteio Qar Forward 78030402 / | -2.60% | $-5.37M |
| Manteio Aed Sg Fwd 78031518 / | -2.61% | $-5.39M |
| Manteio Chf Forward 78031128 / | -2.64% | $-5.45M |
| Manteio Cad Forward 78031125 / | -3.01% | $-6.21M |
| Manteio Aed Sg Fwd 78030495 / | -4.82% | $-9.93M |
| Manteio Ils Forward 78030534 / | -5.19% | $-10.69M |
CSQAX overview: performance, fees, allocation and SEC filings