Multi-Manager Directional Alt Strat Inst (CDAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.83
-0.01 (-0.11%)
Dec 3, 2025, 9:30 AM EST
CDAZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 37.89% |
| 2 | n/a | Columbia Short-Term Cash | 16.96% |
| 3 | IVV | iShares Core S&P 500 ETF | 11.93% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 6.67% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.35% |
| 6 | n/a | MS-CS OTC CASH COLLATERAL | 1.94% |
| 7 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 1.65% |
| 8 | SIMO | Silicon Motion Technology Corporation | 1.45% |
| 9 | TSEM | Tower Semiconductor Ltd. | 1.35% |
| 10 | MKSI | MKS Inc. | 1.29% |
| 11 | n/a | TRSWAP: SNDK US EQUITY 07/24/2026 | 1.24% |
| 12 | MSFT | Microsoft Corporation | 1.22% |
| 13 | NTRA | Natera, Inc. | 1.19% |
| 14 | AEIS | Advanced Energy Industries, Inc. | 1.16% |
| 15 | n/a | TRSWAP: ARGX US EQUITY 07/24/2026 | 1.10% |
| 16 | WGS | GeneDx Holdings Corp. | 1.08% |
| 17 | SPOT | Spotify Technology S.A. | 1.06% |
| 18 | n/a | TRSWAP: CRDO US EQUITY 07/24/2026 | 1.00% |
| 19 | n/a | Aapl 11 C270 20251121 Call 270 | 0.96% |
| 20 | n/a | Iwm 11 C245 20251121 Call 245 | 0.95% |
| 21 | n/a | TRSWAP: INSM US EQUITY 07/24/2026 | 0.93% |
| 22 | n/a | Msft 11 C525 20251121 Call 525 | 0.90% |
| 23 | n/a | TRSWAP: NVDA US EQUITY 07/24/2026 | 0.89% |
| 24 | n/a | TRSWAP: SNDK US EQUITY | 0.88% |
| 25 | n/a | TRSWAP: INSM US EQUITY 07/24/2025 | 0.85% |
As of Oct 31, 2025