Multi-Manager Directional Alt Strat Inst (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.09
-0.01 (-0.12%)
Sep 12, 2025, 4:00 PM EDT
CDAZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 17.08% |
| 2 | n/a | Columbia Short-Term Cash | 15.60% |
| 3 | IVV | iShares Core S&P 500 ETF | 11.67% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 8.95% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.26% |
| 6 | VRNA | Verona Pharma plc | 3.37% |
| 7 | MSFT | Microsoft Corporation | 1.50% |
| 8 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 1.49% |
| 9 | TTD | The Trade Desk, Inc. | 1.49% |
| 10 | TWLO | Twilio Inc. | 1.39% |
| 11 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 1.24% |
| 12 | SEI | Solaris Energy Infrastructure, Inc. | 1.21% |
| 13 | SPOT | Spotify Technology S.A. | 1.08% |
| 14 | SIMO | Silicon Motion Technology Corporation | 1.04% |
| 15 | MKSI | MKS Inc. | 0.98% |
| 16 | WAY | Waystar Holding Corp. | 0.97% |
| 17 | n/a | TRSWAP: CVLT US EQUITY 07/24/2026 | 0.97% |
| 18 | n/a | Argx 8 C600 20250815 Call 600 | 0.96% |
| 19 | n/a | TRSWAP: SNOW US EQUITY 07/24/2026 | 0.95% |
| 20 | n/a | TRSWAP: TSM US EQUITY 07/24/26 | 0.90% |
| 21 | AKRO | Akero Therapeutics, Inc. | 0.84% |
| 22 | ASND | Ascendis Pharma A/S | 0.84% |
| 23 | n/a | TRSWAP: INSM US EQUITY 07/24/2025 | 0.82% |
| 24 | WGS | GeneDx Holdings Corp. | 0.81% |
| 25 | MNDY | monday.com Ltd. | 0.78% |
As of Jul 31, 2025