Multi-Manager Directional Alternative Strategies Fund Institutional Class (CDAZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.43
+0.05 (0.68%)
Sep 12, 2024, 4:00 PM EDT
CDAZX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MS-CS OTC CASH COLLATERAL | 18.01% |
| 2 | n/a | Columbia Short-Term Cash | 12.05% |
| 3 | n/a | MS-CS OTC CASH COLLATERAL | 10.35% |
| 4 | n/a | MS-CS OTC CASH COLLATERAL | 5.76% |
| 5 | RDDT | Reddit, Inc. | 2.40% |
| 6 | n/a | CASH COLL PLEDGED - MS - OTC | 2.19% |
| 7 | SPOT | Spotify Technology S.A. | 1.92% |
| 8 | NVDA | NVIDIA Corporation | 1.69% |
| 9 | GKOS | Glaukos Corporation | 1.36% |
| 10 | MNDY | monday.com Ltd. | 1.27% |
| 11 | IOT | Samsara Inc. | 1.26% |
| 12 | TDW | Tidewater Inc. | 1.26% |
| 13 | RXST | RxSight, Inc. | 1.18% |
| 14 | n/a | Cash Offset | 1.13% |
| 15 | n/a | TRSWAP: OLED US EQUITY 07/24/2025 | 1.09% |
| 16 | AAPL | Apple Inc. | 1.01% |
| 17 | PRCT | PROCEPT BioRobotics Corporation | 0.95% |
| 18 | GOOGL | Alphabet Inc. | 0.91% |
| 19 | n/a | CASH COLL PLEDGED - JPM - PRIME BR | 0.88% |
| 20 | n/a | TRSWAP: NTRA US EQUITY 07/24/2025 | 0.86% |
| 21 | SN | SharkNinja, Inc. | 0.82% |
| 22 | n/a | TRSWAP: INSM US EQUITY 07/24/2025 | 0.78% |
| 23 | n/a | TRSWAP: CVLT US EQUITY | 0.77% |
| 24 | CNC | Centene Corporation | 0.76% |
| 25 | n/a | CASH COLL PLEDG-MS-JPY-PRIME BKR | 0.76% |
| 26 | n/a | Ma 8 C450 20240802 Call 450 | 0.76% |
| 27 | WDC | Western Digital Corporation | 0.73% |
| 28 | n/a | TRSWAP: LLY US EQUITY 07/24/2025 | 0.72% |
| 29 | JPM | JPMorgan Chase & Co. | 0.72% |
| 30 | DDOG | Datadog, Inc. | 0.66% |
| 31 | n/a | CASH COLL PLEDG-MS-SEK-PRIME BKR | 0.64% |
| 32 | HII | Huntington Ingalls Industries, Inc. | 0.62% |
| 33 | ABBV | AbbVie Inc. | 0.62% |
| 34 | BK | The Bank of New York Mellon Corporation | 0.61% |
| 35 | n/a | TRSWAP: PRIM US EQUITY 07/24/2025 | 0.61% |
| 36 | MAS | Masco Corporation | 0.61% |
| 37 | WFC | Wells Fargo & Company | 0.61% |
| 38 | NOW | ServiceNow, Inc. | 0.61% |
| 39 | n/a | TRSWAP: ZETA US EQUITY 07/24/2025 | 0.60% |
| 40 | UNH | UnitedHealth Group Incorporated | 0.59% |
| 41 | ESTA | Establishment Labs Holdings Inc. | 0.59% |
| 42 | n/a | TRSWAP: SIMO US EQUITY 07/24/2025 | 0.59% |
| 43 | CPH: DANSKE | Danske Bank A/S | 0.58% |
| 44 | TAP | Molson Coors Beverage Company | 0.58% |
| 45 | n/a | TRSWAP: ASND US EQUITY 07/24/2025 | 0.57% |
| 46 | n/a | Cvlt 8 C125 20240816 Call 125 | 0.56% |
| 47 | n/a | TRSWAP: OLED US EQUITY 07/24/2026 | 0.55% |
| 48 | PCAR | PACCAR Inc | 0.55% |
| 49 | KHC | The Kraft Heinz Company | 0.54% |
| 50 | n/a | CASH COLL PLEDG-MS-AUD-PRIME BKR | 0.54% |
As of Jul 31, 2024