Catalyst/Aspect Enhanced Multi-Asset I (CASIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.04 (0.44%)
Jul 8, 2025, 4:00 PM EDT

CASIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF41.25%125,169
2FXFXXFirst American Treasury Obligations Fund36.50%10,956,479
3GCM5.COMDTYCOMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun250.46%14
4LCM5.COMDTYCHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun250.15%15
5USDCURRENCY CONTRACT - USD0.13%2,813,557,500
6n/aEUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun250.13%-6
7HGK5.COMDTYCOMMODITIES EXCHANGE CENTER - COPPER FUTURE May250.13%16
8n/aCURRENCY CONTRACT - NOK0.12%1,450,000
9n/aICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun250.11%-29
10n/aCURRENCY CONTRACT - SEK0.07%4,250,000
11LCQ5.COMDTYCHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Aug250.06%12
12n/aCURRENCY CONTRACT - GBP0.05%1,700,000
13USDCURRENCY CONTRACT - USD0.04%80,480,092
14USDCURRENCY CONTRACT - USD0.04%23,347,363
15FCK5.COMDTYCHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT May250.04%2
16USDCURRENCY CONTRACT - USD0.04%1,550,000
17n/aCURRENCY CONTRACT - NOK0.03%400,000
18SIK5.COMDTYCOMMODITIES EXCHANGE CENTER - SILVER FUTURE May250.03%2
19n/aCURRENCY CONTRACT - GBP0.03%1,000,000
20USDCURRENCY CONTRACT - USD0.03%10,098,834
21USDCURRENCY CONTRACT - USD0.03%21,231,600
22n/aCURRENCY CONTRACT - GBP0.03%1,050,000
23USDCURRENCY CONTRACT - USD0.02%877,338
24n/aCURRENCY CONTRACT - PLN0.02%2,650,000
25USDCURRENCY CONTRACT - USD0.02%921,604
As of Mar 31, 2025
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