Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.72
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
CDAZX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 18.75% |
| 2 | n/a | Columbia Short-Term Cash | 16.08% |
| 3 | IVV | iShares Core S&P 500 ETF | 11.14% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 10.08% |
| 5 | IDEV | iShares Core MSCI International Developed Markets ETF | 4.39% |
| 6 | VRNA | Verona Pharma plc | 2.66% |
| 7 | MSFT | Microsoft Corporation | 1.66% |
| 8 | TTD | The Trade Desk, Inc. | 1.32% |
| 9 | TWLO | Twilio Inc. | 1.30% |
| 10 | WAY | Waystar Holding Corp. | 1.26% |
| 11 | MKSI | MKS Inc. | 1.19% |
| 12 | SPOT | Spotify Technology S.A. | 1.18% |
| 13 | n/a | TRSWAP: NTRA US EQUITY 07/24/2025 | 1.07% |
| 14 | MNDY | monday.com Ltd. | 1.06% |
| 15 | n/a | TRSWAP: SNOW US EQUITY 07/24/2026 | 1.02% |
| 16 | AVGO | Broadcom Inc. | 0.96% |
| 17 | n/a | TRSWAP: CVLT US EQUITY 07/24/2026 | 0.96% |
| 18 | AKRO | Akero Therapeutics, Inc. | 0.88% |
| 19 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 0.85% |
| 20 | TSEM | Tower Semiconductor Ltd. | 0.83% |
| 21 | SIMO | Silicon Motion Technology Corporation | 0.79% |
| 22 | n/a | CASH COLL PLEDG-MS-JPY-PRIME BKR | 0.75% |
| 23 | n/a | CASH COLL PLEDG-MS-SEK-PRIME BKR | 0.70% |
| 24 | n/a | TRSWAP: NTRA US EQUITY 07/24/2026 | 0.66% |
| 25 | JPM | JPMorgan Chase & Co. | 0.65% |
| 26 | WFC | Wells Fargo & Company | 0.61% |
| 27 | SEI | Solaris Energy Infrastructure, Inc. | 0.59% |
| 28 | n/a | TRSWAP: AXON US EQUITY 07/24/2025 | 0.58% |
| 29 | n/a | TRSWAP: ARGX US EQUITY 07/24/2026 | 0.55% |
| 30 | n/a | TRSWAP: VRNA US EQUITY 07/24/2026 | 0.55% |
| 31 | n/a | TRSWAP: INSM US EQUITY 07/24/2025 | 0.54% |
| 32 | GOOGL | Alphabet Inc. | 0.54% |
| 33 | EXAS | Exact Sciences Corporation | 0.54% |
| 34 | n/a | TRSWAP: RBRK US EQUITY 07/24/2026 | 0.52% |
| 35 | n/a | TRSWAP: ATRL CA EQUITY 07/27/2026 | 0.52% |
| 36 | AEIS | Advanced Energy Industries, Inc. | 0.52% |
| 37 | FTDR | Frontdoor, Inc. | 0.52% |
| 38 | n/a | CASH COLL PLEDG-JPM-EUR-PRIME BKR | 0.51% |
| 39 | MNTN | MNTN, Inc. | 0.50% |
| 40 | BAC | Bank of America Corporation | 0.48% |
| 41 | BKNG | Booking Holdings Inc. | 0.47% |
| 42 | n/a | TRSWAP: AXON US EQUITY 07/24/2026 | 0.47% |
| 43 | n/a | CASH COLL PLEDG-MS-EUR-PRIME BKR | 0.45% |
| 44 | n/a | TRSWAP: ATRL CA EQUITY 07/27/2025 | 0.45% |
| 45 | n/a | CASH COLL PLEDG-JPM-CHF-PRIME BKR | 0.45% |
| 46 | USFD | US Foods Holding Corp. | 0.44% |
| 47 | ABBV | AbbVie Inc. | 0.43% |
| 48 | n/a | TRSWAP: ALAB US EQUITY 07/24/2026 | 0.42% |
| 49 | EQT | EQT Corporation | 0.41% |
| 50 | TSX: EDV | Endeavour Mining plc | 0.41% |
As of May 31, 2025