Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.42
-0.04 (-0.54%)
Jan 10, 2025, 4:00 PM EST
CDAZX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 35.38% |
| 2 | n/a | MS-CS OTC CASH COLLATERAL | 8.99% |
| 3 | n/a | MS-CS OTC CASH COLLATERAL | 5.30% |
| 4 | RDDT | Reddit, Inc. | 3.48% |
| 5 | n/a | Columbia Short-Term Cash | 3.17% |
| 6 | GKOS | Glaukos Corporation | 2.35% |
| 7 | SPOT | Spotify Technology S.A. | 2.22% |
| 8 | n/a | Iwm 12 C236 20241220 Call 236 | 1.94% |
| 9 | TSEM | Tower Semiconductor Ltd. | 1.89% |
| 10 | NRG | NRG Energy, Inc. | 1.75% |
| 11 | NVDA | NVIDIA Corporation | 1.68% |
| 12 | VRNA | Verona Pharma plc | 1.52% |
| 13 | CVNA | Carvana Co. | 1.45% |
| 14 | n/a | TRSWAP: NTRA US EQUITY 07/24/2025 | 1.36% |
| 15 | MU | Micron Technology, Inc. | 1.24% |
| 16 | SRPT | Sarepta Therapeutics, Inc. | 1.20% |
| 17 | IESC | IES Holdings, Inc. | 1.13% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.11% |
| 19 | VST | Vistra Corp. | 1.09% |
| 20 | n/a | Amzn 12 C205 20241213 Call 205 | 1.08% |
| 21 | IOT | Samsara Inc. | 1.02% |
| 22 | n/a | MS-CS OTC CASH COLLATERAL | 0.98% |
| 23 | RXST | RxSight, Inc. | 0.90% |
| 24 | n/a | TRSWAP: CVLT US EQUITY 07/24/2026 | 0.90% |
| 25 | GOOGL | Alphabet Inc. | 0.88% |
| 26 | n/a | TRSWAP: SNOW US EQUITY 07/24/2026 | 0.87% |
| 27 | DDOG | Datadog, Inc. | 0.85% |
| 28 | n/a | TRSWAP: CVLT US EQUITY | 0.84% |
| 29 | UPST | Upstart Holdings, Inc. | 0.83% |
| 30 | n/a | TRSWAP: INSM US EQUITY 07/24/2025 | 0.78% |
| 31 | CHKP | Check Point Software Technologies Ltd. | 0.78% |
| 32 | ESTA | Establishment Labs Holdings Inc. | 0.77% |
| 33 | PRCT | PROCEPT BioRobotics Corporation | 0.77% |
| 34 | SN | SharkNinja, Inc. | 0.75% |
| 35 | WGS | GeneDx Holdings Corp. | 0.72% |
| 36 | n/a | TRSWAP: NTRA US EQUITY 07/24/2026 | 0.70% |
| 37 | n/a | TRSWAP: ALAB US EQUITY 07/24/2026 | 0.69% |
| 38 | n/a | TRSWAP: SKY US EQUITY 07/24/2026 | 0.68% |
| 39 | n/a | TRSWAP: ALAB US EQUITY 07/24/2026 | 0.68% |
| 40 | n/a | TRSWAP: LLY US EQUITY 07/24/2025 | 0.68% |
| 41 | n/a | Kre 12 C68 20241220 Call 68 | 0.68% |
| 42 | MOD | Modine Manufacturing Company | 0.67% |
| 43 | n/a | CASH COLL PLEDG-MS-SEK-PRIME BKR | 0.66% |
| 44 | VZ | Verizon Communications Inc. | 0.66% |
| 45 | JPM | JPMorgan Chase & Co. | 0.66% |
| 46 | WFC | Wells Fargo & Company | 0.65% |
| 47 | n/a | TRSWAP: PRIM US EQUITY 07/24/2025 | 0.64% |
| 48 | TSX: K | Kinross Gold Corporation | 0.64% |
| 49 | n/a | TRSWAP: ATRL CA EQUITY 07/27/2025 | 0.64% |
| 50 | n/a | CASH COLL PLEDG-MS-JPY-PRIME BKR | 0.61% |
As of Nov 30, 2024