EVOAX Holdings — Altegris Futures Evolution Strategy Fund
All 144 reported holdings of Altegris Futures Evolution Strategy Fund (EVOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds Inc. | 79.34% | $18.06M |
| London Metal Exchange | 0.36% | $81.75K |
| Osaka Exchange | 0.17% | $39.21K |
| Ice Futures Europe | 0.12% | $28.43K |
| Chicago Board Of Trade | 0.10% | $23.58K |
| Eurex Deutschland | 0.10% | $21.95K |
| London Metal Exchange | 0.09% | $21.06K |
| Chicago Board of Trade | 0.09% | $20.30K |
| Eurex Deutschland | 0.08% | $18.77K |
| New York Mercantile Exchange | 0.08% | $18.43K |
| Asx - Trade24 | 0.08% | $17.74K |
| Chicago Mercantile Exchange | 0.07% | $17.05K |
| New York Mercantile Exchange | 0.07% | $15.28K |
| Chicago Mercantile Exchange | 0.07% | $15.22K |
| Ice Futures Europe | 0.06% | $13.68K |
| New York Mercantile Exchange | 0.06% | $13.57K |
| Asx - Trade24 | 0.06% | $12.54K |
| Chicago Mercantile Exchange | 0.05% | $11.78K |
| Eurex Deutschland | 0.05% | $11.47K |
| Asx - Trade24 | 0.05% | $11.25K |
| Ice Futures Europe - Agricultural Products Division | 0.04% | $9.57K |
| New York Mercantile Exchange | 0.04% | $8.85K |
| Chicago Mercantile Exchange | 0.04% | $8.74K |
| Chicago Board Of Trade | 0.04% | $8.59K |
| New York Mercantile Exchange | 0.04% | $8.38K |
| Asx - Trade24 | 0.03% | $7.93K |
| Ice Futures Europe - Agricultural Products Division | 0.03% | $6.79K |
| Asx - Trade24 | 0.03% | $6.29K |
| New York Mercantile Exchange | 0.03% | $6.17K |
| Asx - Trade24 | 0.03% | $5.86K |
| Chicago Board Of Trade | 0.02% | $4.80K |
| New York Mercantile Exchange | 0.02% | $4.57K |
| Ice Futures Europe - Financial Products Division | 0.02% | $3.74K |
| Minneapolis Grain Exchange | 0.02% | $3.60K |
| Ice Futures Europe - Financial Products Division | 0.01% | $3.40K |
| Bursa Malaysia | 0.01% | $3.23K |
| Ice Futures Europe - Financial Products Division | 0.01% | $3.11K |
| Ice Futures Europe - Financial Products Division | 0.01% | $3.08K |
| New York Mercantile Exchange | 0.01% | $2.93K |
| Eurex Deutschland | 0.01% | $2.91K |
| Euronext Paris Monep | 0.01% | $2.79K |
| Chicago Mercantile Exchange | 0.01% | $2.77K |
| Ice Futures Europe - Financial Products Division | 0.01% | $2.73K |
| Chicago Board Of Trade | 0.01% | $2.73K |
| Commodities Exchange Center | 0.01% | $2.58K |
| Ice Futures Europe - Financial Products Division | 0.01% | $2.55K |
| Ice Futures Europe - Financial Products Division | 0.01% | $2.43K |
| Ice Futures Europe - Financial Products Division | 0.01% | $2.43K |
| Euronext Paris Matif | 0.01% | $2.19K |
| Chicago Board Of Trade | 0.01% | $2.00K |
| Ice Futures Europe - Financial Products Division | 0.01% | $1.96K |
| Minneapolis Grain Exchange | 0.01% | $1.94K |
| New York Mercantile Exchange | 0.01% | $1.84K |
| Ice Futures U.s. | 0.01% | $1.85K |
| Ice Futures Europe - Financial Products Division | 0.01% | $1.81K |
| Ice Futures Europe | 0.01% | $1.78K |
| Bursa Malaysia | 0.01% | $1.76K |
| Ice Futures Europe - Financial Products Division | 0.01% | $1.73K |
| Asx - Trade24 | 0.01% | $1.68K |
| Chicago Board Of Trade | 0.01% | $1.61K |
| Euronext Paris Matif | 0.01% | $1.55K |
| Ice Futures U.s. | 0.01% | $1.51K |
| Ice Futures Europe - Financial Products Division | 0.01% | $1.49K |
| Chicago Board Of Trade | 0.01% | $1.35K |
| Ice Futures Europe - Financial Products Division | 0.01% | $1.24K |
| Chicago Mercantile Exchange | 0.01% | $1.19K |
| Ice Futures Europe - Financial Products Division | 0.00% | $1.02K |
| Ice Futures U.s. | 0.00% | $1.01K |
| Ice Futures Europe - Financial Products Division | 0.00% | $970 |
| Ice Futures Europe - Financial Products Division | 0.00% | $763 |
| Ice Futures Europe - Financial Products Division | 0.00% | $729 |
| Ice Futures U.s. | 0.00% | $558 |
| Hong Kong Futures Exchange Ltd. | 0.00% | $516 |
| Chicago Mercantile Exchange | 0.00% | $462 |
| Euronext Paris Matif | 0.00% | $418 |
| Ice Futures Europe - Financial Products Division | 0.00% | $388 |
| Chicago Board Of Trade | 0.00% | $290 |
| Ice Futures U.s. | 0.00% | $210 |
| Eurex Deutschland | 0.00% | $169 |
| Ice Futures Europe - Financial Products Division | 0.00% | $117 |
| Eurex Deutschland | 0.00% | $85 |
| Chicago Mercantile Exchange | 0.00% | $75 |
| Chicago Mercantile Exchange | 0.00% | $75 |
| Ice Futures Europe - Financial Products Division | 0.00% | $50 |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $57 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-16 |
| Euronext Paris Matif | -0.00% | $-59 |
| Ice Futures Europe - Financial Products Division | -0.00% | $-109 |
| Chicago Mercantile Exchange | -0.00% | $-125 |
| Euronext Paris Matif | -0.00% | $-160 |
| Singapore Commodity Exchange | -0.00% | $-201 |
| Chicago Mercantile Exchange | -0.00% | $-238 |
| Singapore Exchange Derivatives Clearing Limited | -0.00% | $-264 |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-338 |
| Chicago Mercantile Exchange | -0.00% | $-350 |
| Singapore Commodity Exchange | -0.00% | $-400 |
| Eurex Deutschland | -0.00% | $-460 |
| Chicago Mercantile Exchange | -0.00% | $-775 |
| Chicago Board Of Trade | -0.00% | $-850 |
| Chicago Mercantile Exchange | -0.00% | $-862 |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-880 |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-983 |
| Ice Futures U.s. | -0.00% | $-1.01K |
| Chicago Mercantile Exchange | -0.00% | $-1.00K |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-1.06K |
| Singapore Commodity Exchange | -0.01% | $-1.15K |
| Chicago Mercantile Exchange | -0.01% | $-1.15K |
| Singapore Commodity Exchange | -0.01% | $-1.16K |
| Ice Futures Europe | -0.01% | $-1.15K |
| Chicago Board Of Trade | -0.01% | $-1.19K |
| Chicago Mercantile Exchange | -0.01% | $-1.24K |
| The Montreal Exchange / Bourse De Montreal | -0.01% | $-1.40K |
| Ice Futures Europe - Financial Products Division | -0.01% | $-1.43K |
| Ice Futures U.s. | -0.01% | $-1.66K |
| Chicago Board of Trade | -0.01% | $-1.75K |
| Eurex Deutschland | -0.01% | $-1.99K |
| Ice Futures U.s. | -0.01% | $-2.14K |
| Chicago Mercantile Exchange | -0.01% | $-2.52K |
| Chicago Mercantile Exchange | -0.01% | $-3.38K |
| Chicago Board of Trade | -0.02% | $-3.53K |
| London Metal Exchange | -0.02% | $-3.80K |
| Chicago Mercantile Exchange | -0.02% | $-3.96K |
| Chicago Board Of Trade | -0.02% | $-4.31K |
| Chicago Board of Trade | -0.02% | $-4.34K |
| Ice Futures Europe | -0.02% | $-4.67K |
| Chicago Board of Trade | -0.02% | $-5.47K |
| Ice Futures U.s. | -0.02% | $-5.48K |
| Singapore Exchange Derivatives Clearing Limited | -0.02% | $-5.66K |
| London Metal Exchange | -0.03% | $-7.09K |
| Osaka Exchange | -0.03% | $-7.42K |
| Chicago Mercantile Exchange | -0.03% | $-7.78K |
| Chicago Board Of Trade | -0.04% | $-8.12K |
| Chicago Mercantile Exchange | -0.04% | $-8.61K |
| Ice Futures Europe - Agricultural Products Division | -0.04% | $-9.47K |
| Ice Futures Europe - Agricultural Products Division | -0.04% | $-9.71K |
| Ice Futures U.s. | -0.04% | $-9.75K |
| Ice Futures U.s. | -0.05% | $-10.35K |
| Ice Futures Europe - Agricultural Products Division | -0.05% | $-10.67K |
| Chicago Mercantile Exchange | -0.05% | $-10.82K |
| Ice Futures Europe - Agricultural Products Division | -0.05% | $-11.66K |
| Chicago Mercantile Exchange | -0.07% | $-16.87K |
| London Metal Exchange | -0.10% | $-22.41K |
| Commodities Exchange Center | -0.20% | $-45.42K |
| Chicago Mercantile Exchange | -0.27% | $-60.34K |
EVOAX overview: performance, fees, allocation and SEC filings