CDAZX Holdings Information

CDAZX is a mutual fund with a total of 872 individual holdings. The top holdings are MS-CS OTC CASH COLLATERAL at 29.25%, MS-CS OTC CASH COLLATERAL at 5.50%, TRSWAP: SNDK US EQUITY at 3.78%, CASH COLL PLEDGED - JPM - PRIME BR at 2.45%, and Hut 8 at 2.42%.

Total Holdings

872

Top 10 Percentage

52.61%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

330.79M

Forward PE Ratio

17.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MS-CS OTC CASH COLLATERAL	29.25%	96,891,836
2	n/a	MS-CS OTC CASH COLLATERAL	5.50%	18,208,337
3	n/a	TRSWAP: SNDK US EQUITY	3.78%	10,413,499
4	n/a	CASH COLL PLEDGED - JPM - PRIME BR	2.45%	8,101,243
5	HUT	Hut 8 Corp.	2.42%	64,291
6	TSEM	Tower Semiconductor Ltd.	2.34%	30,322
7	SIMO	Silicon Motion Technology Corporation	2.06%	24,676
8	CRDO	Credo Technology Group Holding Ltd	1.67%	23,368
9	NTRA	Natera, Inc.	1.62%	24,057
10	DOCN	DigitalOcean Holdings, Inc.	1.53%	32,524
11	NBIS	Nebius Group N.V.	1.46%	20,898
12	n/a	TRSWAP: DDOG US EQUITY	1.36%	3,790,643
13	n/a	Columbia Short-Term Cash	1.33%	4,389,843
14	NVDA	NVIDIA Corporation	1.15%	18,034
15	EQIX	Equinix, Inc.	1.11%	3,433
16	LSCC	Lattice Semiconductor Corporation	1.10%	24,840
17	AVGO	Broadcom Inc.	1.03%	7,656
18	FLEX	Flex Ltd.	1.03%	22,639
19	n/a	TRSWAP: SNOW US EQUITY	1.00%	3,109,820
20	n/a	Orcl 6 C207.5 20260612 Call 207.5	0.96%	194
21	GOOGL	Alphabet Inc.	0.94%	8,151
22	HTFL	HeartFlow, Inc.	0.84%	89,886
23	n/a	CASH COLL PLEDG-JPM-EUR-PRIME BKR	0.82%	2,315,883
24	MKSI	MKS Inc.	0.79%	8,058
25	n/a	TRSWAP: IRM US EQUITY	0.77%	2,476,386

Showing 25 of 872 holdings

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As of May 31, 2026