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Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.05 (-0.58%)
May 14, 2025, 4:00 PM EDT

CASIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF40.58%83,148
2FXFXXFirst American Treasury Obligations Fund32.30%6,413,619
3CCH5.COMDTYICE FUTURES U.S. - COCOA FUTURE Mar250.57%3
4USDCURRENCY CONTRACT - USD0.41%4,623,006
5CCK5.COMDTYICE FUTURES U.S. - COCOA FUTURE May250.40%2
6KCK5.COMDTYICE FUTURES U.S. - COFFEE 'C' FUTURE May250.32%3
7USDCURRENCY CONTRACT - USD0.29%5,516,603
8KCH5.COMDTYICE FUTURES U.S. - COFFEE 'C' FUTURE Mar250.28%5
9n/aICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - COCOA FUTURE - IC May250.26%1
10USDCURRENCY CONTRACT - USD0.25%1,550,594,100
11USDCURRENCY CONTRACT - USD0.19%119,576,128
12KCN5.COMDTYICE FUTURES U.S. - COFFEE 'C' FUTURE Jul250.18%2
13n/aICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Mar250.17%-26
14USDCURRENCY CONTRACT - USD0.16%20,287,655
15USDCURRENCY CONTRACT - USD0.13%86,028,108
16USDCURRENCY CONTRACT - USD0.12%78,513,782
17USDCURRENCY CONTRACT - USD0.12%612,557
18USDCURRENCY CONTRACT - USD0.11%568,262
19USDCURRENCY CONTRACT - USD0.11%568,527
20USDCURRENCY CONTRACT - USD0.11%950,000
21n/aICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - COCOA FUTURE - IC Mar250.09%1
22USDCURRENCY CONTRACT - USD0.09%700,000
23USDCURRENCY CONTRACT - USD0.08%750,000
24WNH5.COMDTYChicago Board of Trade - US ULTRA BOND CBT Mar250.08%-6
25USDCURRENCY CONTRACT - USD0.08%581,844,000
26LNH5LME NICKEL FUTURE Mar250.07%-4
27TYH5.COMDTYChicago Board of Trade - US 10YR NOTE (CBT)Mar250.06%-21
28USDCURRENCY CONTRACT - USD0.05%6,528,194
29USDCURRENCY CONTRACT - USD0.05%387,904,000
30USDCURRENCY CONTRACT - USD0.05%400,000
31USDCURRENCY CONTRACT - USD0.05%17,781,251
32USDCURRENCY CONTRACT - USD0.04%325,000
33USH5.COMDTYChicago Board of Trade - US LONG BOND(CBT) Mar250.04%-8
34USDCURRENCY CONTRACT - USD0.04%350,000
35USDCURRENCY CONTRACT - USD0.04%350,000
36FCH5.COMDTYCHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT Mar250.04%2
37USDCURRENCY CONTRACT - USD0.04%275,000
38CTH5.COMDTYICE FUTURES U.S. - COTTON NO.2 FUTR Mar250.03%-6
39TPH5.INDEXOSAKA EXCHANGE - TOPIX INDX FUTR Mar250.03%2
40USDCURRENCY CONTRACT - USD0.03%11,304,701
41USDCURRENCY CONTRACT - USD0.03%225,000
42USDCURRENCY CONTRACT - USD0.03%225,000
43HGH5.COMDTYCOMMODITIES EXCHANGE CENTER - COPPER FUTURE Mar250.03%-3
44JYH5.CURNCYCHICAGO MERCANTILE EXCHANGE - JPN YEN CURR FUT Mar250.03%-2
45FVH5.COMDTYChicago Board of Trade - US 5YR NOTE (CBT) Mar250.03%-22
46USDCURRENCY CONTRACT - USD0.03%6,815,699
47LCG5.COMDTYCHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Feb250.03%5
48SFH5.CURNCYCHICAGO MERCANTILE EXCHANGE - CHF CURRENCY FUT Mar250.02%-1
49LCJ5.COMDTYCHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Apr250.02%3
50SBK5.COMDTYICE FUTURES U.S. - SUGAR #11 (WORLD) May250.02%-5
51SBH5.COMDTYICE FUTURES U.S. - SUGAR #11 (WORLD) Mar250.02%-8
52LPH25LME COPPER FUTURE Mar250.02%-1
53USDCURRENCY CONTRACT - USD0.02%150,000
54HIF5.INDEXHONG KONG FUTURES EXCHANGE LTD. - HANG SENG IDX FUT Jan250.02%2
55HCF5.INDEXHONG KONG FUTURES EXCHANGE LTD. - HSCEI Futures Jan250.01%11
56SFIM5ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Jun250.01%-18
57USDCURRENCY CONTRACT - USD0.01%21,231,500
58n/aCURRENCY CONTRACT - EUR0.01%15,868,759
59USDCURRENCY CONTRACT - USD0.01%201,196
60CVH5.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - CAN 2YR BOND FUT Mar250.01%17
61BOH5.COMDTYCHICAGO BOARD OF TRADE - SOYBEAN OIL FUTR Mar250.01%-5
62ADH5.CURNCYCHICAGO MERCANTILE EXCHANGE - AUDUSD Crncy Fut Mar250.01%-1
63USDCURRENCY CONTRACT - USD0.01%70,829,550
64SFRM7.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun270.01%-8
65n/aCURRENCY CONTRACT - GBP0.01%900,000
66ECH5.CURNCYCHICAGO MERCANTILE EXCHANGE - EURO FX CURR FUT Mar250.01%-1
67LLH5LME LEAD FUTURE MAR250.01%-2
68USDCURRENCY CONTRACT - USD0.01%71,291,050
69USDCURRENCY CONTRACT - USD0.01%7,577,805
70CDH5.CURNCYCHICAGO MERCANTILE EXCHANGE - C$ CURRENCY FUT Mar250.01%-2
71WZH5.COMDTYJSE COMMODITY DERIVATIVES MARKET - WHITE MAIZE-SAF Mar250.01%1
72A5G5BORSA ISTANBUL - FUTURES AND OPTIONS MARKET - BIST 30 FUTURES Feb250.01%-19
73n/aCURRENCY CONTRACT - BRL0.01%100,000
74n/aCURRENCY CONTRACT - GBP0.01%650,000
75USDCURRENCY CONTRACT - USD0.01%7,637,478
76LCM5.COMDTYCHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun250.01%2
77USDCURRENCY CONTRACT - USD0.01%50,000
78USDCURRENCY CONTRACT - USD0.01%7,647,265
79USDCURRENCY CONTRACT - USD0.01%7,647,916
80USDCURRENCY CONTRACT - USD0.01%50,000
81CORU5.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Sep250.01%8
82CORZ5.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Dec250.01%6
83USDCURRENCY CONTRACT - USD0.01%7,655,234
84CORM5.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Jun250.01%7
85USDCURRENCY CONTRACT - USD0.01%7,661,555
86USDCURRENCY CONTRACT - USD0.01%7,667,405
87SFRH7.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar270.01%-7
88n/aCURRENCY CONTRACT - EUR0.01%7,957,152
89USDCURRENCY CONTRACT - USD0.01%452,265
90USDCURRENCY CONTRACT - USD0.01%452,345
91USDCURRENCY CONTRACT - USD0.01%50,000
92NVH5.CURNCYCHICAGO MERCANTILE EXCHANGE - NEW ZEALAND $ FUT Mar250.01%-2
93PLJ5.COMDTYNEW YORK MERCANTILE EXCHANGE - PLATINUM FUTURE Apr250.01%-2
94n/aCURRENCY CONTRACT - GBP0.01%900,000
95USDCURRENCY CONTRACT - USD0.01%3,767,103
96USDCURRENCY CONTRACT - USD0.01%3,767,175
97USDCURRENCY CONTRACT - USD0.00%48,762,355
98USDCURRENCY CONTRACT - USD0.00%44,377
99USDCURRENCY CONTRACT - USD0.00%50,000
100USDCURRENCY CONTRACT - USD0.00%70,558
101USDCURRENCY CONTRACT - USD0.00%3,785,770
102USDCURRENCY CONTRACT - USD0.00%3,786,243
103USDCURRENCY CONTRACT - USD0.00%50,000
104SFRM5.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun250.00%-11
105USDCURRENCY CONTRACT - USD0.00%44,479
106USDCURRENCY CONTRACT - USD0.00%50,000
107USDCURRENCY CONTRACT - USD0.00%50,000
108USDCURRENCY CONTRACT - USD0.00%70,617
109USDCURRENCY CONTRACT - USD0.00%35,694,025
110USDCURRENCY CONTRACT - USD0.00%35,695,275
111USDCURRENCY CONTRACT - USD0.00%44,502
112USDCURRENCY CONTRACT - USD0.00%457,096
113USDCURRENCY CONTRACT - USD0.00%44,515
114USDCURRENCY CONTRACT - USD0.00%48,950,000
115USDCURRENCY CONTRACT - USD0.00%457,625
116USDCURRENCY CONTRACT - USD0.00%178,935
117USDCURRENCY CONTRACT - USD0.00%50,000
118USDCURRENCY CONTRACT - USD0.00%3,802,971
119USDCURRENCY CONTRACT - USD0.00%3,803,021
120USDCURRENCY CONTRACT - USD0.00%3,803,708
121USDCURRENCY CONTRACT - USD0.00%3,804,078
122USDCURRENCY CONTRACT - USD0.00%458,663
123n/aCURRENCY CONTRACT - GBP0.00%450,000
124USDCURRENCY CONTRACT - USD0.00%7,730,532
125USDCURRENCY CONTRACT - USD0.00%70,776
126USDCURRENCY CONTRACT - USD0.00%50,000
127USDCURRENCY CONTRACT - USD0.00%459,165
128USDCURRENCY CONTRACT - USD0.00%50,000
129USDCURRENCY CONTRACT - USD0.00%150,355
130USDCURRENCY CONTRACT - USD0.00%459,515
131USDCURRENCY CONTRACT - USD0.00%50,000
132USDCURRENCY CONTRACT - USD0.00%22,003
133USDCURRENCY CONTRACT - USD0.00%22,004
134USDCURRENCY CONTRACT - USD0.00%150,489
135USDCURRENCY CONTRACT - USD0.00%44,639
136USDCURRENCY CONTRACT - USD0.00%50,000
137SFRZ6.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Dec260.00%-6
138USDCURRENCY CONTRACT - USD0.00%3,822,753
139USDCURRENCY CONTRACT - USD0.00%3,822,953
140USDCURRENCY CONTRACT - USD0.00%460,788
141n/aCURRENCY CONTRACT - EUR0.00%8,036,431
142USDCURRENCY CONTRACT - USD0.00%460,915
143USDCURRENCY CONTRACT - USD0.00%50,000
144USDCURRENCY CONTRACT - USD0.00%461,019
145USDCURRENCY CONTRACT - USD0.00%461,198
146USDCURRENCY CONTRACT - USD0.00%461,340
147USDCURRENCY CONTRACT - USD0.00%22,083
148USDCURRENCY CONTRACT - USD0.00%461,400
149USDCURRENCY CONTRACT - USD0.00%22,083
150USDCURRENCY CONTRACT - USD0.00%3,829,734
151USDCURRENCY CONTRACT - USD0.00%461,538
152USDCURRENCY CONTRACT - USD0.00%3,830,176
153USDCURRENCY CONTRACT - USD0.00%3,831,081
154USDCURRENCY CONTRACT - USD0.00%3,831,951
155USDCURRENCY CONTRACT - USD0.00%50,000
156USDCURRENCY CONTRACT - USD0.00%3,834,128
157USDCURRENCY CONTRACT - USD0.00%151,195
158USDCURRENCY CONTRACT - USD0.00%3,834,453
159n/aCURRENCY CONTRACT - GBP0.00%350,000
160USDCURRENCY CONTRACT - USD0.00%50,000
161OATH5EUREX DEUTSCHLAND - Euro-OAT Future Mar250.00%-2
162USDCURRENCY CONTRACT - USD0.00%25,000
163USDCURRENCY CONTRACT - USD0.00%25,000
164USDCURRENCY CONTRACT - USD0.00%71,065
165n/aCURRENCY CONTRACT - EUR0.00%8,053,055
166BJH5.COMDTYSINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - 10YR MINI JGB FUT Mar250.00%-33
167USDCURRENCY CONTRACT - USD0.00%25,000
168USDCURRENCY CONTRACT - USD0.00%25,000
169USDCURRENCY CONTRACT - USD0.00%25,000
170USDCURRENCY CONTRACT - USD0.00%25,000
171USDCURRENCY CONTRACT - USD0.00%363,125
172USDCURRENCY CONTRACT - USD0.00%151,650
173USDCURRENCY CONTRACT - USD0.00%151,653
174USDCURRENCY CONTRACT - USD0.00%22,183
175USDCURRENCY CONTRACT - USD0.00%22,183
176USDCURRENCY CONTRACT - USD0.00%25,000
177USDCURRENCY CONTRACT - USD0.00%25,000
178USDCURRENCY CONTRACT - USD0.00%25,000
179USDCURRENCY CONTRACT - USD0.00%25,000
180USDCURRENCY CONTRACT - USD0.00%25,000
181USDCURRENCY CONTRACT - USD0.00%25,000
182USDCURRENCY CONTRACT - USD0.00%25,000
183USDCURRENCY CONTRACT - USD0.00%25,000
184USDCURRENCY CONTRACT - USD0.00%25,000
185USDCURRENCY CONTRACT - USD0.00%25,000
186USDCURRENCY CONTRACT - USD0.00%25,000
187USDCURRENCY CONTRACT - USD0.00%25,000
188n/aCURRENCY CONTRACT - GBP0.00%350,000
189USDCURRENCY CONTRACT - USD0.00%25,000
190USDCURRENCY CONTRACT - USD0.00%22,218
191USDCURRENCY CONTRACT - USD0.00%22,218
192USDCURRENCY CONTRACT - USD0.00%936,993
193USDCURRENCY CONTRACT - USD0.00%25,000
194USDCURRENCY CONTRACT - USD0.00%22,220
195USDCURRENCY CONTRACT - USD0.00%25,000
196USDCURRENCY CONTRACT - USD0.00%25,000
197USDCURRENCY CONTRACT - USD0.00%25,000
198USDCURRENCY CONTRACT - USD0.00%25,000
199USDCURRENCY CONTRACT - USD0.00%25,000
200USDCURRENCY CONTRACT - USD0.00%25,000
201USDCURRENCY CONTRACT - USD0.00%25,000
202USDCURRENCY CONTRACT - USD0.00%25,000
203USDCURRENCY CONTRACT - USD0.00%22,227
204USDCURRENCY CONTRACT - USD0.00%25,000
205USDCURRENCY CONTRACT - USD0.00%25,000
206USDCURRENCY CONTRACT - USD0.00%25,000
207USDCURRENCY CONTRACT - USD0.00%22,240
208USDCURRENCY CONTRACT - USD0.00%25,000
209USDCURRENCY CONTRACT - USD0.00%22,241
210USDCURRENCY CONTRACT - USD0.00%25,000
211USDCURRENCY CONTRACT - USD0.00%25,000
212USDCURRENCY CONTRACT - USD0.00%25,000
213USDCURRENCY CONTRACT - USD0.00%25,000
214USDCURRENCY CONTRACT - USD0.00%22,251
215SFRU6.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Sep260.00%-6
216USDCURRENCY CONTRACT - USD0.00%25,000
217USDCURRENCY CONTRACT - USD0.00%22,254
218JGSF5.INDEXIFSC NIFTY 50 FUT Jan250.00%-2
219USDCURRENCY CONTRACT - USD0.00%152,170
220USDCURRENCY CONTRACT - USD0.00%25,000
221USDCURRENCY CONTRACT - USD0.00%152,224
222USDCURRENCY CONTRACT - USD0.00%152,224
223USDCURRENCY CONTRACT - USD0.00%187,516
224USDCURRENCY CONTRACT - USD0.00%25,000
225USDCURRENCY CONTRACT - USD0.00%25,000
226USDCURRENCY CONTRACT - USD0.00%25,000
227USDCURRENCY CONTRACT - USD0.00%25,000
228USDCURRENCY CONTRACT - USD0.00%35,351
229USDCURRENCY CONTRACT - USD0.00%35,352
230USDCURRENCY CONTRACT - USD0.00%465,437
231USDCURRENCY CONTRACT - USD0.00%465,522
232USDCURRENCY CONTRACT - USD0.00%465,541
233USDCURRENCY CONTRACT - USD0.00%25,000
234USDCURRENCY CONTRACT - USD0.00%25,000
235USDCURRENCY CONTRACT - USD0.00%465,575
236USDCURRENCY CONTRACT - USD0.00%25,000
237USDCURRENCY CONTRACT - USD0.00%25,000
238USDCURRENCY CONTRACT - USD0.00%25,000
239n/aCURRENCY CONTRACT - EUR0.00%46,581
240USDCURRENCY CONTRACT - USD0.00%22,290
241USDCURRENCY CONTRACT - USD0.00%22,291
242SCOF5.COMDTYSINGAPORE COMMODITY EXCHANGE - SGX Iron Ore 62% Jan250.00%-2
243USDCURRENCY CONTRACT - USD0.00%25,000
244USDCURRENCY CONTRACT - USD0.00%25,000
245USDCURRENCY CONTRACT - USD0.00%25,000
246USDCURRENCY CONTRACT - USD0.00%25,000
247USDCURRENCY CONTRACT - USD0.00%25,000
248n/aCURRENCY CONTRACT - EUR0.00%82,564
249USDCURRENCY CONTRACT - USD0.00%22,323
250USDCURRENCY CONTRACT - USD0.00%25,000
251USDCURRENCY CONTRACT - USD0.00%25,000
252USDCURRENCY CONTRACT - USD0.00%22,327
253USDCURRENCY CONTRACT - USD0.00%25,000
254USDCURRENCY CONTRACT - USD0.00%33,660
255USDCURRENCY CONTRACT - USD0.00%25,000
256USDCURRENCY CONTRACT - USD0.00%33,663
257USDCURRENCY CONTRACT - USD0.00%50,000
258USDCURRENCY CONTRACT - USD0.00%25,000
259USDCURRENCY CONTRACT - USD0.00%25,000
260USDCURRENCY CONTRACT - USD0.00%403,780,562
261USDCURRENCY CONTRACT - USD0.00%403,799,562
262USDCURRENCY CONTRACT - USD0.00%33,713
263USDCURRENCY CONTRACT - USD0.00%33,714
264n/aCURRENCY CONTRACT - EUR0.00%4,022,200
265USDCURRENCY CONTRACT - USD0.00%25,000
266n/aCURRENCY CONTRACT - EUR0.00%4,022,300
267USDCURRENCY CONTRACT - USD0.00%25,000
268USDCURRENCY CONTRACT - USD0.00%50,000
269n/aCURRENCY CONTRACT - EUR0.00%291,996
270MFSH5.INDEXICE FUTURES U.S. - MSCI EAFE Mar250.00%-1
271USDCURRENCY CONTRACT - USD0.00%2,122,110
272USDCURRENCY CONTRACT - USD0.00%2,122,113
273SFRH6.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Mar260.00%-4
274n/aCURRENCY CONTRACT - SEK0.00%50,000
275n/aCURRENCY CONTRACT - EUR0.00%292,231
276n/aCURRENCY CONTRACT - EUR0.00%292,263
277USDCURRENCY CONTRACT - USD0.00%50,000
278n/aCURRENCY CONTRACT - EUR0.00%292,320
279USDCURRENCY CONTRACT - USD0.00%35,562
280USDCURRENCY CONTRACT - USD0.00%35,563
281USDCURRENCY CONTRACT - USD0.00%7,808,959
282n/aICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - ICE 3MTH SONIA FU Jun270.00%-6
283USDCURRENCY CONTRACT - USD0.00%365,317
284n/aCURRENCY CONTRACT - EUR0.00%4,035,323
285n/aCURRENCY CONTRACT - EUR0.00%4,035,425
286n/aCURRENCY CONTRACT - GBP0.00%50,000
287n/aCURRENCY CONTRACT - CLP0.00%50,000
288USDCURRENCY CONTRACT - USD0.00%469,005
289n/aICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION - WHITE SUGAR (ICE) Mar250.00%-1
290USDCURRENCY CONTRACT - USD0.00%469,088
291n/aCURRENCY CONTRACT - EUR0.00%292,938
292n/aCURRENCY CONTRACT - EUR0.00%292,941
293USDCURRENCY CONTRACT - USD0.00%3,893,928
294USDCURRENCY CONTRACT - USD0.00%3,894,107
295USDCURRENCY CONTRACT - USD0.00%519,522
296USDCURRENCY CONTRACT - USD0.00%50,000
297n/aCURRENCY CONTRACT - EUR0.00%293,064
298USDCURRENCY CONTRACT - USD0.00%469,370
299n/aCURRENCY CONTRACT - EUR0.00%293,142
300n/aCURRENCY CONTRACT - EUR0.00%23,309
301n/aCURRENCY CONTRACT - EUR0.00%23,310
302n/aCURRENCY CONTRACT - EUR0.00%293,301
303USDCURRENCY CONTRACT - USD0.00%469,738
304USDCURRENCY CONTRACT - USD0.00%25,000
305USDCURRENCY CONTRACT - USD0.00%25,000
306USDCURRENCY CONTRACT - USD0.00%25,000
307n/aCURRENCY CONTRACT - EUR0.00%293,400
308USDCURRENCY CONTRACT - USD0.00%25,000
309n/aCURRENCY CONTRACT - EUR0.00%293,413
310USDCURRENCY CONTRACT - USD0.00%3,899,803
311USDCURRENCY CONTRACT - USD0.00%3,899,815
312USDCURRENCY CONTRACT - USD0.00%520,338
313n/aCURRENCY CONTRACT - EUR0.00%293,513
314n/aCURRENCY CONTRACT - EUR0.00%293,556
315n/aCURRENCY CONTRACT - EUR0.00%293,558
316n/aCURRENCY CONTRACT - EUR0.00%293,609
317USDCURRENCY CONTRACT - USD0.00%25,000
318n/aCURRENCY CONTRACT - EUR0.00%293,670
319USDCURRENCY CONTRACT - USD0.00%25,000
320n/aCURRENCY CONTRACT - GBP0.00%25,000
321USDCURRENCY CONTRACT - USD0.00%50,000
322USDCURRENCY CONTRACT - USD0.00%169,502
323n/aCURRENCY CONTRACT - GBP0.00%50,000
324n/aCURRENCY CONTRACT - GBP0.00%25,000
325USDCURRENCY CONTRACT - USD0.00%49,628,455
326n/aCURRENCY CONTRACT - EUR0.00%23,353
327USDCURRENCY CONTRACT - USD0.00%470,517
328n/aCURRENCY CONTRACT - EUR0.00%23,355
329n/aCURRENCY CONTRACT - EUR0.00%293,803
330n/aCURRENCY CONTRACT - EUR0.00%23,356
331n/aCURRENCY CONTRACT - EUR0.00%23,357
332n/aCURRENCY CONTRACT - EUR0.00%293,874
333n/aCURRENCY CONTRACT - EUR0.00%293,910
334n/aCURRENCY CONTRACT - SEK0.00%25,000
335n/aCURRENCY CONTRACT - SEK0.00%25,000
336USDCURRENCY CONTRACT - USD0.00%3,907,081
337USDCURRENCY CONTRACT - USD0.00%3,907,082
338USDCURRENCY CONTRACT - USD0.00%190,927
339USDCURRENCY CONTRACT - USD0.00%25,000
340USDCURRENCY CONTRACT - USD0.00%854,479
341USDCURRENCY CONTRACT - USD0.00%25,000
342n/aCURRENCY CONTRACT - EUR0.00%294,015
343USDCURRENCY CONTRACT - USD0.00%854,529
344USDCURRENCY CONTRACT - USD0.00%470,926
345BPH5.CURNCYCHICAGO MERCANTILE EXCHANGE - BP CURRENCY FUT Mar250.00%-1
346n/aCURRENCY CONTRACT - EUR0.00%294,065
347USDCURRENCY CONTRACT - USD0.00%49,655,855
348BCH5.INDEXTHAILAND FUTURES EXCHANGE - SET50 FUTURES Mar250.00%13
349USDCURRENCY CONTRACT - USD0.00%25,000
350n/aCURRENCY CONTRACT - GBP0.00%25,000
351n/aCURRENCY CONTRACT - EUR0.00%294,094
352USDCURRENCY CONTRACT - USD0.00%25,000
353n/aCURRENCY CONTRACT - EUR0.00%294,115
354USDCURRENCY CONTRACT - USD0.00%25,000
355USDCURRENCY CONTRACT - USD0.00%25,000
356n/aCURRENCY CONTRACT - GBP0.00%50,000
357n/aCURRENCY CONTRACT - GBP0.00%25,000
358n/aCURRENCY CONTRACT - SEK0.00%25,000
359NXH5.INDEXCHICAGO MERCANTILE EXCHANGE - NIKKEI 225 (CME) Mar250.00%1
360n/aCURRENCY CONTRACT - SEK0.00%25,000
361USDCURRENCY CONTRACT - USD0.00%25,000
362USDCURRENCY CONTRACT - USD0.00%34,011
363USDCURRENCY CONTRACT - USD0.00%3,911,764
364USDCURRENCY CONTRACT - USD0.00%34,012
365USDCURRENCY CONTRACT - USD0.00%3,911,798
366n/aCURRENCY CONTRACT - EUR0.00%23,396
367USDCURRENCY CONTRACT - USD0.00%50,000
368USDCURRENCY CONTRACT - USD0.00%25,000
369n/aCURRENCY CONTRACT - EUR0.00%23,396
370n/aCURRENCY CONTRACT - SEK0.00%25,000
371USDCURRENCY CONTRACT - USD0.00%50,000
372n/aCURRENCY CONTRACT - CAD0.00%25,000
373n/aCURRENCY CONTRACT - SEK0.00%25,000
374n/aCURRENCY CONTRACT - JPY0.00%50,000
375n/aCURRENCY CONTRACT - CAD0.00%25,000
376n/aCURRENCY CONTRACT - SEK0.00%25,000
377n/aCURRENCY CONTRACT - EUR0.00%23,411
378n/aCURRENCY CONTRACT - EUR0.00%23,412
379n/aCURRENCY CONTRACT - CAD0.00%25,000
380n/aCURRENCY CONTRACT - EUR0.00%629,103
381n/aCURRENCY CONTRACT - EUR0.00%294,550
382n/aCURRENCY CONTRACT - EUR0.00%629,160
383n/aCURRENCY CONTRACT - EUR0.00%4,060,048
384n/aCURRENCY CONTRACT - EUR0.00%294,570
385n/aCURRENCY CONTRACT - CAD0.00%25,000
386n/aCURRENCY CONTRACT - EUR0.00%4,060,308
387n/aCURRENCY CONTRACT - CAD0.00%25,000
388n/aCURRENCY CONTRACT - EUR0.00%4,060,556
389n/aCURRENCY CONTRACT - CAD0.00%25,000
390n/aCURRENCY CONTRACT - EUR0.00%4,060,671
391n/aCURRENCY CONTRACT - EUR0.00%23,420
392USDCURRENCY CONTRACT - USD0.00%3,916,053
393IRM6.COMDTYASX - TRADE24 - 90-DAY BANK BILL Jun260.00%1
394n/aCURRENCY CONTRACT - EUR0.00%23,421
395USDCURRENCY CONTRACT - USD0.00%3,916,263
396n/aCURRENCY CONTRACT - SEK0.00%25,000
397n/aCURRENCY CONTRACT - CAD0.00%25,000
398n/aCURRENCY CONTRACT - CAD0.00%25,000
399USDCURRENCY CONTRACT - USD0.00%50,000
400n/aCURRENCY CONTRACT - EUR0.00%294,695
401n/aCURRENCY CONTRACT - CAD0.00%25,000
402n/aCURRENCY CONTRACT - KRW0.00%25,000
403n/aCURRENCY CONTRACT - CAD0.00%25,000
404n/aCURRENCY CONTRACT - EUR0.00%4,062,493
405n/aCURRENCY CONTRACT - EUR0.00%294,747
406n/aCURRENCY CONTRACT - EUR0.00%4,062,566
407n/aCURRENCY CONTRACT - SEK0.00%25,000
408IRH6.COMDTYASX - TRADE24 - 90-DAY BANK BILL Mar260.00%1
409n/aCURRENCY CONTRACT - SEK0.00%25,000
410n/aCURRENCY CONTRACT - EUR0.00%294,841
411n/aCURRENCY CONTRACT - EUR0.00%294,856
412n/aCURRENCY CONTRACT - CAD0.00%50,000
413n/aCURRENCY CONTRACT - SEK0.00%25,000
414n/aCURRENCY CONTRACT - CAD0.00%25,000
415n/aCURRENCY CONTRACT - CAD0.00%25,000
416n/aCURRENCY CONTRACT - JPY0.00%25,000
417CORH6.COMDTYTHE MONTREAL EXCHANGE / BOURSE DE MONTREAL - 3M CORRA Futures Mar260.00%5
418n/aCURRENCY CONTRACT - KRW0.00%25,000
419n/aCURRENCY CONTRACT - JPY0.00%25,000
420n/aCURRENCY CONTRACT - EUR0.00%23,446
421n/aCURRENCY CONTRACT - CAD0.00%25,000
422n/aCURRENCY CONTRACT - SEK0.00%25,000
423n/aCURRENCY CONTRACT - EUR0.00%23,447
424n/aCURRENCY CONTRACT - CAD0.00%25,000
425n/aCURRENCY CONTRACT - CAD0.00%25,000
426n/aCURRENCY CONTRACT - CAD0.00%25,000
427n/aCURRENCY CONTRACT - CAD0.00%25,000
428n/aCURRENCY CONTRACT - EUR0.00%294,973
429n/aCURRENCY CONTRACT - CAD0.00%25,000
430n/aCURRENCY CONTRACT - CAD0.00%25,000
431n/aCURRENCY CONTRACT - EUR0.00%294,997
432n/aCURRENCY CONTRACT - EUR0.00%294,997
433n/aCURRENCY CONTRACT - THB0.00%50,000
434n/aCURRENCY CONTRACT - CAD0.00%25,000
435n/aCURRENCY CONTRACT - EUR0.00%295,002
436n/aCURRENCY CONTRACT - SEK0.00%25,000
437n/aCURRENCY CONTRACT - SEK0.00%25,000
438n/aCURRENCY CONTRACT - SEK0.00%25,000
439n/aCURRENCY CONTRACT - SEK0.00%25,000
440n/aCURRENCY CONTRACT - EUR0.00%4,067,227
441n/aCURRENCY CONTRACT - EUR0.00%4,067,278
442n/aCURRENCY CONTRACT - SEK0.00%25,000
443n/aCURRENCY CONTRACT - EUR0.00%10,306,766
444n/aCURRENCY CONTRACT - CAD0.00%25,000
445n/aCURRENCY CONTRACT - EUR0.00%10,307,070
446n/aCURRENCY CONTRACT - GBP0.00%25,000
447n/aCURRENCY CONTRACT - GBP0.00%25,000
448n/aCURRENCY CONTRACT - GBP0.00%25,000
449n/aCURRENCY CONTRACT - HUF0.00%25,000
450SFRM6.COMDTYCHICAGO MERCANTILE EXCHANGE - 3 MONTH SOFR FUT Jun260.00%-5
451n/aCURRENCY CONTRACT - CAD-0.00%25,000
452n/aCURRENCY CONTRACT - EUR-0.00%295,136
453QZF5.INDEXSINGAPORE EXCHANGE DERIVATIVES CLEARING LIMITED - MSCI SING IX ETS Jan25-0.00%2
454n/aCURRENCY CONTRACT - SEK-0.00%50,000
455n/aCURRENCY CONTRACT - EUR-0.00%630,448
456n/aCURRENCY CONTRACT - EUR-0.00%295,179
457n/aCURRENCY CONTRACT - CAD-0.00%25,000
458n/aCURRENCY CONTRACT - EUR-0.00%295,182
459n/aCURRENCY CONTRACT - CAD-0.00%25,000
460n/aCURRENCY CONTRACT - CAD-0.00%25,000
461n/aCURRENCY CONTRACT - CAD-0.00%25,000
462n/aCURRENCY CONTRACT - BRL-0.00%25,000
463n/aCURRENCY CONTRACT - GBP-0.00%25,000
464n/aCURRENCY CONTRACT - HUF-0.00%25,000
465n/aCURRENCY CONTRACT - EUR-0.00%295,260
466n/aCURRENCY CONTRACT - CAD-0.00%25,000
467n/aCURRENCY CONTRACT - GBP-0.00%25,000
468n/aCURRENCY CONTRACT - CAD-0.00%25,000
469n/aCURRENCY CONTRACT - EUR-0.00%295,283
470n/aCURRENCY CONTRACT - EUR-0.00%23,474
471n/aCURRENCY CONTRACT - BRL-0.00%25,000
472n/aCURRENCY CONTRACT - EUR-0.00%630,770
473n/aCURRENCY CONTRACT - SEK-0.00%25,000
474n/aCURRENCY CONTRACT - HUF-0.00%25,000
475n/aCURRENCY CONTRACT - EUR-0.00%23,477
476n/aCURRENCY CONTRACT - EUR-0.00%23,477
477n/aCURRENCY CONTRACT - EUR-0.00%286,661
478n/aCURRENCY CONTRACT - EUR-0.00%295,342
479n/aCURRENCY CONTRACT - EUR-0.00%23,478
480n/aCURRENCY CONTRACT - EUR-0.00%4,070,966
481USDCURRENCY CONTRACT - USD-0.00%25,000
482n/aCURRENCY CONTRACT - PHP-0.00%50,000
483n/aCURRENCY CONTRACT - GBP-0.00%25,000
484USDCURRENCY CONTRACT - USD-0.00%25,000
485n/aCURRENCY CONTRACT - HUF-0.00%25,000
486n/aCURRENCY CONTRACT - EUR-0.00%4,071,439
487n/aCURRENCY CONTRACT - EUR-0.00%286,741
488n/aCURRENCY CONTRACT - GBP-0.00%25,000
489n/aCURRENCY CONTRACT - EUR-0.00%4,072,055
490n/aCURRENCY CONTRACT - EUR-0.00%295,440
491n/aCURRENCY CONTRACT - EUR-0.00%4,072,163
492n/aCURRENCY CONTRACT - SEK-0.00%25,000
493n/aCURRENCY CONTRACT - GBP-0.00%25,000
494n/aCURRENCY CONTRACT - GBP-0.00%25,000
495n/aCURRENCY CONTRACT - GBP-0.00%25,000
496n/aCURRENCY CONTRACT - GBP-0.00%50,000
497n/aCURRENCY CONTRACT - SEK-0.00%25,000
498n/aCURRENCY CONTRACT - EUR-0.00%4,073,329
499n/aCURRENCY CONTRACT - EUR-0.00%20,738
500n/aCURRENCY CONTRACT - EUR-0.00%4,073,497
As of Dec 31, 2024
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