EVOCX Holdings — Altegris Futures Evolution Strategy Fund
All 25 reported holdings of Altegris Futures Evolution Strategy Fund (EVOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds, Inc. | 78.69% | $17.34M |
| Chicago Mercantile Exchange | 0.65% | $144.22K |
| Osaka Exchange | 0.15% | $33.09K |
| New York Mercantile Exchange | 0.04% | $9.63K |
| Hong Kong Futures Exchange Ltd. | 0.03% | $5.85K |
| Minneapolis Grain Exchange | 0.01% | $3.25K |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | 0.01% | $1.61K |
| Euronext Paris Matif | 0.00% | $723 |
| Jse Equity Derivatives Market | 0.00% | $533 |
| New Zealand Futures & Options | 0.00% | $154 |
| Euronext Paris Monep | -0.00% | $-699 |
| Bursa Malaysia | -0.00% | $-956 |
| Singapore Exchange Derivatives Clearing Limited | -0.02% | $-3.40K |
| The Montreal Exchange / Bourse De Montreal | -0.02% | $-3.61K |
| Commodities Exchange Center | -0.03% | $-7.25K |
| Chicago Board of Trade | -0.04% | $-9.42K |
| Ice Futures Europe | -0.06% | $-13.69K |
| Ice Futures Europe - Agricultural Products Division | -0.07% | $-14.93K |
| London Metal Exchange | -0.11% | $-24.01K |
| Eurex Deutschland | -0.12% | $-26.21K |
| Chicago Board Of Trade | -0.12% | $-26.85K |
| Ice Futures Europe - Financial Products Division | -0.13% | $-28.12K |
| Asx - Trade24 | -0.14% | $-30.43K |
| Ice Futures U.s. | -0.27% | $-58.78K |
EVOCX overview: performance, fees, allocation and SEC filings