TRNIX Holdings — Altegris GSA Trend Strategy Fund
All 422 reported holdings of Altegris GSA Trend Strategy Fund (TRNIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 39.37% | $12.23M |
| New York Mercantile Exchange | 0.46% | $142.88K |
| New York Mercantile Exchange | 0.42% | $129.19K |
| Ice Futures U.s. | 0.20% | $61.94K |
| Commodities Exchange Center | 0.18% | $56.10K |
| London Metal Exchange | 0.17% | $54.29K |
| London Metal Exchange | 0.15% | $48.06K |
| Asx - Trade24 | 0.14% | $42.08K |
| Cme Globex | 0.13% | $39.45K |
| Cme Globex | 0.12% | $36.34K |
| Cme Globex | 0.11% | $34.10K |
| New York Mercantile Exchange | 0.10% | $30.18K |
| Chicago Board Of Trade | 0.10% | $29.88K |
| Asx - Trade24 | 0.09% | $27.81K |
| Chicago Board Of Trade | 0.08% | $24.32K |
| Ice Futures U.s. | 0.06% | $17.63K |
| Ice Futures Europe | 0.05% | $16.78K |
| Eurex Deutschland | 0.05% | $15.32K |
| New York Mercantile Exchange | 0.04% | $13.98K |
| Ice Futures Europe | 0.04% | $13.45K |
| Eurex Deutschland | 0.04% | $11.62K |
| Eurex Deutschland | 0.04% | $11.38K |
| Euronext Paris Monep | 0.03% | $10.16K |
| Cme Globex | 0.03% | $9.43K |
| Ice Futures U.s. | 0.03% | $9.04K |
| Singapore Exchange Derivatives Clearing Limited | 0.03% | $8.73K |
| Eurex Deutschland | 0.03% | $8.23K |
| Cme Globex | 0.03% | $8.12K |
| Italian Derivatives Market | 0.03% | $8.11K |
| Ice Futures U.s. | 0.02% | $7.23K |
| New York Mercantile Exchange | 0.02% | $7.19K |
| Ice Futures Europe - Financial Products Division | 0.02% | $6.74K |
| Cme Globex | 0.02% | $5.77K |
| Euronext Eqf, Equities And Indices Derivatives | 0.02% | $5.17K |
| Ice Futures Europe - Financial Products Division | 0.01% | $4.44K |
| Osaka Exchange | 0.01% | $4.45K |
| Bolsa De Valores, Mercadorias E Futuros | 0.01% | $4.43K |
| Ice Futures Europe - Agricultural Products Division | 0.01% | $4.30K |
| Ice Futures Europe - Agricultural Products Division | 0.01% | $3.91K |
| Korea Exchange (futures Market) | 0.01% | $3.92K |
| Eurex Deutschland | 0.01% | $3.12K |
| London Metal Exchange | 0.01% | $3.03K |
| Warsaw Stock Exchange/financial Derivatives | 0.01% | $2.67K |
| Cme Globex | 0.01% | $2.48K |
| Cme Globex | 0.01% | $1.64K |
| Asx - Trade24 | 0.00% | $1.20K |
| Bursa Malaysia | 0.00% | $364 |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $270 |
| Chicago Board Of Trade | 0.00% | $216 |
| Cme Globex | 0.00% | $140 |
| Ice Futures U.s. | 0.00% | $95 |
| Hong Kong Futures Exchange Ltd. | 0.00% | $108 |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $67 |
| Osaka Exchange | -0.00% | $-93 |
| London Metal Exchange | -0.00% | $-261 |
| Hong Kong Futures Exchange Ltd. | -0.00% | $-861 |
| NASDAQ Stockholm Ab - Swedish Eq Derivatives | -0.00% | $-1.04K |
| Ice Futures Europe - Financial Products Division | -0.00% | $-1.06K |
| Thailand Futures Exchange | -0.00% | $-1.27K |
| Singapore Exchange Derivatives Clearing Limited | -0.01% | $-3.54K |
| Cme Globex | -0.01% | $-4.21K |
| Meff Financial Derivatives | -0.02% | $-5.14K |
| Cme Globex | -0.02% | $-5.87K |
| Cme Globex | -0.02% | $-6.14K |
| The Montreal Exchange / Bourse De Montreal | -0.02% | $-6.26K |
| Chicago Board Of Trade | -0.02% | $-6.91K |
| Singapore Exchange Derivatives Clearing Limited | -0.02% | $-7.11K |
| Ice Futures Europe - Financial Products Division | -0.02% | $-7.62K |
| London Metal Exchange | -0.02% | $-7.73K |
| Cme Globex | -0.03% | $-9.08K |
| Commodities Exchange Center | -0.03% | $-10.80K |
| Moscow Exchange | -0.03% | $-10.84K |
| Korea Exchange (futures Market) | -0.04% | $-11.23K |
| Asx - Trade24 | -0.04% | $-12.32K |
| Korea Exchange (futures Market) | -0.06% | $-17.96K |
| Borsa Istanbul - Futures And Options Market | -0.06% | $-19.07K |
| The Montreal Exchange / Bourse De Montreal | -0.07% | $-20.38K |
| Chicago Board Of Trade | -0.09% | $-28.00K |
| Eurex Deutschland | -0.10% | $-29.71K |
| Chicago Board of Trade | -0.10% | $-30.38K |
| Cme Globex | -0.10% | $-31.48K |
| Chicago Board of Trade | -0.10% | $-32.08K |
| Ice Futures Europe - Agricultural Products Division | -0.10% | $-32.31K |
| The Montreal Exchange / Bourse De Montreal | -0.11% | $-33.91K |
| Cme Globex | -0.12% | $-38.48K |
| Eurex Deutschland | -0.13% | $-39.34K |
| Ice Futures U.s. | -0.13% | $-39.98K |
| Eurex Deutschland | -0.13% | $-40.93K |
| Chicago Board of Trade | -0.14% | $-42.48K |
| Chicago Board of Trade | -0.14% | $-44.41K |
| Chicago Board of Trade | -0.15% | $-45.59K |
| Ice Futures Europe - Financial Products Division | -0.15% | $-46.33K |
| Chicago Board Of Trade | -0.15% | $-47.08K |
| Chicago Board of Trade | -0.16% | $-49.28K |
| Ice Futures U.s. | -0.18% | $-55.44K |
| Cme Globex | -0.18% | $-55.58K |
| Eurex Deutschland | -0.20% | $-61.51K |
| Eurex Deutschland | -0.20% | $-63.37K |
| New York Mercantile Exchange | -0.25% | $-77.42K |
| Chicago Board Of Trade | -0.25% | $-78.94K |
| Ice Futures U.s. | -0.34% | $-105.80K |
| Commodities Exchange Center | -0.34% | $-106.80K |
TRNIX overview: performance, fees, allocation and SEC filings