Astor Macro Alternative Fund Class A (ASTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
0.00 (0.00%)
Inactive · Last trade price
on Dec 17, 2024
ASTMX Holdings List
As of Mar 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLOT | iShares Floating Rate Bond ETF | 27.87% |
| 2 | SHV | iShares Short Treasury Bond ETF | 15.84% |
| 3 | n/a | Ama Fund Ltd | 13.75% |
| 4 | KMLM | KraneShares Mount Lucas Managed Futures Index Strategy ETF | 9.81% |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | 8.02% |
| 6 | QQQ | Invesco QQQ Trust Series I | 7.88% |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 6.32% |
| 8 | AMLP | Alerian MLP ETF | 4.97% |
| 9 | FGXXX | First American Funds, Inc. - Government Obligations Fund | 1.90% |
| 10 | TUR | iShares MSCI Turkey ETF | 0.52% |
| 11 | EPHE | iShares MSCI Philippines ETF | 0.51% |
| 12 | EPOL | iShares MSCI Poland ETF | 0.50% |
| 13 | EWT | iShares MSCI Taiwan ETF | 0.50% |
| 14 | EWM | iShares MSCI Malaysia ETF | 0.50% |
| 15 | EIDO | iShares MSCI Indonesia ETF | 0.49% |
| 16 | ECH | iShares MSCI Chile ETF | 0.31% |
| 17 | THD | iShares MSCI Thailand ETF | 0.31% |
| 18 | EWW | iShares MSCI Mexico ETF | 0.11% |
| 19 | INDA | iShares MSCI India ETF | 0.11% |
| 20 | FLBR | Franklin FTSE Brazil ETF | 0.11% |
| 21 | n/a | Cash | -0.34% |
As of Mar 31, 2024