SAPEX Holdings — Spectrum Active Advantage Fund
All 10 reported holdings of Spectrum Active Advantage Fund (SAPEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 25.68% | $2.58M |
| United States Treasury Bills | 13.71% | $1.38M |
| Invesco Exchange-Traded Fund Trust | 9.56% | $959.60K |
| United States Treasury Bills | 9.06% | $909.67K |
| First American Funds Inc. | 7.48% | $751.38K |
| Fidelity Colchester Street Trust | 7.48% | $751.38K |
| Investment Managers Series Trust II | 5.16% | $518.03K |
| Victory Portfolios IV | 5.15% | $517.12K |
| iShares Trust | 5.07% | $508.91K |
| Chicago Mercantile Exchange | -0.20% | $-19.69K |
SAPEX overview: performance, fees, allocation and SEC filings