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 assetsValue (USD)
Umb Money Market Ii Special /35.68%$73.55M
Manteio GBP Forward 78031119 /3.29%$6.79M
Treasury Bill2.91%$5.99M
Corebridge Financial Inc2.15%$4.44M
National Storage Affiliates Tr2.12%$4.36M
Janus Henderson Group PLC2.05%$4.22M
Essential Utilities Inc2.04%$4.21M
Electronic Arts Inc2.02%$4.16M
DigitalBridge Group Inc1.93%$3.97M
Soleno Therapeutics Inc1.92%$3.96M
Tri Pointe Homes Inc1.92%$3.95M
Qorvo Inc1.90%$3.92M
Clearwater Analytics Holdings1.90%$3.92M
NCR Atleos Corp1.85%$3.82M
Allied Gold Corp1.84%$3.79M
Manteio Aud Forward 78031116 /1.68%$3.46M
Treasury Bill1.57%$3.24M
Treasury Bill1.57%$3.23M
Treasury Bill1.56%$3.22M
Treasury Bill1.56%$3.21M
Treasury Bill1.55%$3.20M
Treasury Bill1.55%$3.19M
Euro Currency /1.27%$2.61M
Brighthouse Financial Inc1.21%$2.50M
Select Medical Holdings Corp1.15%$2.38M
Veris Residential Inc1.15%$2.37M
Brent Crude Future Dec 26 /1.09%$2.25M
Advanced Micro Devices Inc1.04%$2.15M
Leggett & Platt Inc1.02%$2.11M
Trs Gscbmnto Index 78030701 /0.92%$1.90M
Intel Corp0.81%$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 Servic0.49%$1.01M
Manteio Nok Forward 78031137 /0.42%$867.50K
Alphabet Inc0.39%$794.44K
Cantaloupe Inc0.39%$794.03K
Talkspace Inc0.39%$793.82K
Enhabit Inc0.38%$791.05K
Peakstone Realty Trust0.38%$789.83K
Whitestone REIT0.38%$787.79K
Olaplex Holdings Inc0.38%$786.42K
Micron Technology Inc0.38%$775.22K
Crowdstrike Holdings Inc0.37%$769.36K
GE Vernova Inc0.37%$754.09K
Broadcom Inc0.37%$753.88K
Carvana Co0.35%$727.48K
DoorDash Inc0.34%$709.17K
eBay Inc0.34%$708.84K
Johnson Controls International0.34%$707.08K
Palantir Technologies Inc0.34%$705.01K
TRS SGCVCCO2 Index 78030882 /0.34%$703.22K
Aptiv PLC0.34%$701.61K
NVIDIA Corp0.34%$698.50K
Uber Technologies Inc0.34%$694.32K
KLA Corp0.33%$670.38K
IDEXX Laboratories Inc0.32%$660.62K
IBM0.32%$658.99K
Johnson & Johnson0.32%$658.29K
ROBLOX Corp0.32%$651.90K
Lam Research Corp0.32%$651.10K
Howmet Aerospace Inc0.31%$647.70K
Minto Apartment Real Estate In0.29%$587.88K
Caterpillar Inc0.23%$481.55K
Bloom Energy Corp0.23%$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 Corp0.18%$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 Inc0.15%$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/T0.13%$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/The0.10%$208.77K
TRS AMZX Index 78030625 /0.09%$185.64K
ASML Holding NV0.09%$178.43K
Morgan Stanley0.09%$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 PLC0.00%$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