Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.24
-0.01 (-0.14%)
Jan 20, 2026, 9:30 AM EST
CDAZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 36.26% |
| 2 | n/a | Columbia Short-Term Cash | 16.31% |
| 3 | IVV | iShares Core S&P 500 ETF | 12.53% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 6.05% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.67% |
| 6 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 2.43% |
| 7 | FROG | JFrog Ltd. | 1.97% |
| 8 | TSEM | Tower Semiconductor Ltd. | 1.75% |
| 9 | NTRA | Natera, Inc. | 1.72% |
| 10 | MU | Micron Technology, Inc. | 1.40% |
| 11 | WGS | GeneDx Holdings Corp. | 1.13% |
| 12 | n/a | TRSWAP: ARGX US EQUITY 07/24/2026 | 1.11% |
| 13 | n/a | TRSWAP: SNDK US EQUITY 07/24/2026 | 1.06% |
| 14 | MSFT | Microsoft Corporation | 1.05% |
| 15 | SIMO | Silicon Motion Technology Corporation | 1.01% |
| 16 | n/a | TRSWAP: MDB US EQUITY | 0.97% |
| 17 | SPOT | Spotify Technology S.A. | 0.92% |
| 18 | n/a | TRSWAP: SNDK US EQUITY | 0.91% |
| 19 | MKSI | MKS Inc. | 0.91% |
| 20 | n/a | TRSWAP: INSM US EQUITY 07/24/2026 | 0.89% |
| 21 | AEIS | Advanced Energy Industries, Inc. | 0.89% |
| 22 | VIAV | Viavi Solutions Inc. | 0.83% |
| 23 | AORT | Artivion, Inc. | 0.77% |
| 24 | n/a | TRSWAP: FIVE US EQUITY 07/24/2026 | 0.77% |
| 25 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 0.75% |
As of Dec 31, 2025