Multi-Manager Directional Alt Strat Inst (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.15
+0.06 (0.85%)
At close: Dec 19, 2025
CDAZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 40.79% |
| 2 | n/a | Columbia Short-Term Cash | 15.24% |
| 3 | IVV | iShares Core S&P 500 ETF | 12.31% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 6.63% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.54% |
| 6 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 2.16% |
| 7 | TSEM | Tower Semiconductor Ltd. | 2.05% |
| 8 | NTRA | Natera, Inc. | 1.62% |
| 9 | FROG | JFrog Ltd. | 1.55% |
| 10 | WGS | GeneDx Holdings Corp. | 1.42% |
| 11 | MKSI | MKS Inc. | 1.31% |
| 12 | SIMO | Silicon Motion Technology Corporation | 1.28% |
| 13 | n/a | TRSWAP: SNDK US EQUITY 07/24/2026 | 1.20% |
| 14 | n/a | TRSWAP: ARGX US EQUITY 07/24/2026 | 1.18% |
| 15 | AEIS | Advanced Energy Industries, Inc. | 1.11% |
| 16 | MSFT | Microsoft Corporation | 1.06% |
| 17 | n/a | TRSWAP: INSM US EQUITY 07/24/2026 | 1.05% |
| 18 | SPOT | Spotify Technology S.A. | 0.95% |
| 19 | n/a | TRSWAP: CRDO US EQUITY 07/24/2026 | 0.88% |
| 20 | n/a | TRSWAP: SNDK US EQUITY | 0.87% |
| 21 | VIAV | Viavi Solutions Inc. | 0.82% |
| 22 | n/a | CASH COLL PLEDG-JPM-EUR-PRIME BKR | 0.80% |
| 23 | n/a | TRSWAP: MDB US EQUITY | 0.75% |
| 24 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 0.70% |
| 25 | n/a | Mu 12 C225 20251205 Call 225 | 0.69% |
As of Nov 30, 2025