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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 41.25% |
2 | FXFXX | First American Treasury Obligations Fund | 36.50% |
3 | GCM5.COMDTY | COMMODITIES EXCHANGE CENTER - GOLD 100 OZ FUTR Jun25 | 0.46% |
4 | LCM5.COMDTY | CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Jun25 | 0.15% |
5 | USD | CURRENCY CONTRACT - USD | 0.13% |
6 | n/a | EUREX DEUTSCHLAND - EURO-BUXL 30Y BND Jun25 | 0.13% |
7 | HGK5.COMDTY | COMMODITIES EXCHANGE CENTER - COPPER FUTURE May25 | 0.13% |
8 | n/a | CURRENCY CONTRACT - NOK | 0.12% |
9 | n/a | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION - LONG GILT FUTURE Jun25 | 0.11% |
10 | n/a | CURRENCY CONTRACT - SEK | 0.07% |
11 | LCQ5.COMDTY | CHICAGO MERCANTILE EXCHANGE - LIVE CATTLE FUTR Aug25 | 0.06% |
12 | n/a | CURRENCY CONTRACT - GBP | 0.05% |
13 | USD | CURRENCY CONTRACT - USD | 0.04% |
14 | USD | CURRENCY CONTRACT - USD | 0.04% |
15 | FCK5.COMDTY | CHICAGO MERCANTILE EXCHANGE - CATTLE FEEDER FUT May25 | 0.04% |
16 | USD | CURRENCY CONTRACT - USD | 0.04% |
17 | n/a | CURRENCY CONTRACT - NOK | 0.03% |
18 | SIK5.COMDTY | COMMODITIES EXCHANGE CENTER - SILVER FUTURE May25 | 0.03% |
19 | n/a | CURRENCY CONTRACT - GBP | 0.03% |
20 | USD | CURRENCY CONTRACT - USD | 0.03% |
21 | USD | CURRENCY CONTRACT - USD | 0.03% |
22 | n/a | CURRENCY CONTRACT - GBP | 0.03% |
23 | USD | CURRENCY CONTRACT - USD | 0.02% |
24 | n/a | CURRENCY CONTRACT - PLN | 0.02% |
25 | USD | CURRENCY CONTRACT - USD | 0.02% |
As of Mar 31, 2025