GBLMX Holdings — Astor Macro Alternative Fund
All 46 reported holdings of Astor Macro Alternative Fund (GBLMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShare Trust | 29.09% | $3.39M |
| iShare Trust | 28.89% | $3.36M |
| Kraneshares Tr | 9.85% | $1.15M |
| iShare Trust | 8.43% | $981.68K |
| iShare Trust | 3.35% | $389.34K |
| Invesco QQQ Trust | 2.47% | $287.29K |
| Alps Etf Trust | 1.60% | $186.38K |
| Ishares Inc | 0.51% | $59.00K |
| Ishares Inc | 0.30% | $34.96K |
| Ishares Inc | 0.30% | $34.71K |
| Ice Futures Europe - Financial Products Division | 0.26% | $30.30K |
| Chicago Board Of Trade | 0.18% | $21.36K |
| Ice Futures U.s. | 0.15% | $17.55K |
| Ice Futures U.s. | 0.11% | $13.22K |
| iShare Trust | 0.11% | $12.37K |
| iShare Trust | 0.11% | $12.27K |
| iShare Trust | 0.11% | $12.23K |
| Ishares Inc | 0.10% | $12.13K |
| Ishares Inc | 0.10% | $11.73K |
| Chicago Board Of Trade | 0.08% | $9.45K |
| Chicago Board Of Trade | 0.05% | $5.98K |
| Asx - Trade24 | 0.04% | $4.85K |
| New York Mercantile Exchange | 0.02% | $2.19K |
| Eurex Deutschland | 0.01% | $1.30K |
| Cme Globex | 0.01% | $1.17K |
| Ice Futures Europe - Financial Products Division | 0.00% | $397 |
| Cme Globex | 0.00% | $269 |
| New York Mercantile Exchange | 0.00% | $160 |
| Cme Globex | -0.00% | $-480 |
| Cme Globex | -0.01% | $-945 |
| The Montreal Exchange / Bourse De Montreal | -0.01% | $-1.12K |
| Cme Globex | -0.01% | $-1.16K |
| Chicago Board Of Trade | -0.02% | $-2.16K |
| Ice Futures U.s. | -0.02% | $-2.35K |
| Osaka Exchange | -0.02% | $-2.47K |
| Cme Globex | -0.02% | $-2.50K |
| Chicago Board Of Trade | -0.02% | $-2.55K |
| Chicago Board of Trade | -0.03% | $-3.48K |
| Cme Globex | -0.04% | $-4.74K |
| Ice Futures Europe - Financial Products Division | -0.04% | $-5.13K |
| New York Mercantile Exchange | -0.05% | $-6.09K |
| Cme Globex | -0.06% | $-6.45K |
| New York Mercantile Exchange | -0.09% | $-10.54K |
| Cme Globex | -0.09% | $-11.04K |
| Ice Futures U.s. | -0.13% | $-15.19K |
| The Montreal Exchange / Bourse De Montreal | -0.14% | $-16.33K |
GBLMX overview: performance, fees, allocation and SEC filings