CDAZX Holdings Information

CDAZX is a mutual fund with a total of 999 individual holdings. The top holdings are Cash at 61.22%, Trswap: Gh Us Equity at 3.05%, DigitalOcean Holdings at 1.60%, Hut 8 at 1.46%, and NVIDIA at 1.35%.

Total Holdings

999

Top 10 Percentage

74.77%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

317.57M

Forward PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	61.22%	1,731,517,564
2	n/a	Trswap: Gh Us Equity	3.05%	60,190
3	DOCN	DigitalOcean Holdings, Inc.	1.60%	43,526
4	HUT	Hut 8 Corp.	1.46%	43,278
5	NVDA	NVIDIA Corporation	1.35%	21,534
6	n/a	Trswap: Sndk Us Equity	1.35%	3,549
7	n/a	Trswap: Irm Us Equity	1.32%	34,431
8	ORKA	Oruka Therapeutics, Inc.	1.23%	40,805
9	n/a	Trswap: Twlo Us Equity	1.10%	17,789
10	LRCX	Lam Research Corporation	1.09%	11,828
11	NBIS	Nebius Group N.V.	1.06%	17,760
12	n/a	Trswap: Soi Fr Equity	1.00%	23,971
13	EQIX	Equinix, Inc.	0.96%	3,009
14	RSI	Rush Street Interactive, Inc.	0.96%	113,900
15	n/a	Trswap: Snow Us Equity	0.84%	9,173
16	n/a	Trswap: Cstl Us Equity	0.83%	94,986
17	SIMO	Silicon Motion Technology Corporation	0.83%	10,400
18	CRDO	Credo Technology Group Holding Ltd	0.82%	12,697
19	MSFT	Microsoft Corporation	0.81%	5,555
20	n/a	Trswap: Sn Us Equity	0.80%	15,867
21	TSEM	Tower Semiconductor Ltd.	0.79%	11,431
22	AAPL	Apple Inc.	0.77%	7,971
23	n/a	Trswap: Ddog Us Equity	0.77%	9,169
24	n/a	Columbia Short Term Cash Fund	0.75%	2,392,751
25	GOOGL	Alphabet Inc.	0.74%	6,633

Showing 25 of 999 holdings

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As of Jul 31, 2026