Multi-Manager Directional Alt Strat Inst (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
-0.13 (-1.59%)
Oct 10, 2025, 4:00 PM EDT
CDAZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 23.60% |
| 2 | n/a | Columbia Short-Term Cash | 16.31% |
| 3 | IVV | iShares Core S&P 500 ETF | 11.81% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 8.48% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.42% |
| 6 | VRNA | Verona Pharma PLC | 3.36% |
| 7 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 1.49% |
| 8 | MSFT | Microsoft Corporation | 1.23% |
| 9 | SIMO | Silicon Motion Technology Corporation | 1.23% |
| 10 | SEI | Solaris Energy Infrastructure, Inc. | 1.22% |
| 11 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 1.21% |
| 12 | SPOT | Spotify Technology S.A. | 1.16% |
| 13 | WGS | GeneDx Holdings Corp. | 1.04% |
| 14 | FROG | JFrog Ltd. | 1.04% |
| 15 | MKSI | MKS Inc. | 1.04% |
| 16 | n/a | Msft 11 C525 20251121 Call 525 | 1.03% |
| 17 | n/a | TRSWAP: ARGX US EQUITY 07/24/2026 | 1.01% |
| 18 | n/a | TRSWAP: SNOW US EQUITY 07/24/2026 | 0.99% |
| 19 | TSEM | Tower Semiconductor Ltd. | 0.97% |
| 20 | ASND | Ascendis Pharma A/S | 0.92% |
| 21 | n/a | TRSWAP: CVLT US EQUITY 07/24/2026 | 0.83% |
| 22 | AKRO | Akero Therapeutics, Inc. | 0.79% |
| 23 | n/a | CASH COLL PLEDG-JPM-EUR-PRIME BKR | 0.74% |
| 24 | n/a | TRSWAP: MDB US EQUITY | 0.74% |
| 25 | JPM | JPMorgan Chase & Co. | 0.70% |
As of Aug 31, 2025