Catalyst Nasdaq-100 Hedged Equity A (CLPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.26
+0.03 (0.21%)
Sep 12, 2025, 4:00 PM EDT
CLPAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series I | 32.04% |
| 2 | NVDA | NVIDIA Corporation | 5.41% |
| 3 | MSFT | Microsoft Corporation | 5.24% |
| 4 | AAPL | Apple Inc. | 4.34% |
| 5 | n/a | OPTION ISSUER - S&P Emini 3rd Wk Jul25C | 3.40% |
| 6 | AMZN | Amazon.com, Inc. | 3.29% |
| 7 | AVGO | Broadcom Inc. | 3.01% |
| 8 | FXFXX | First American Treasury Obligations Fund | 2.65% |
| 9 | META | Meta Platforms, Inc. | 2.29% |
| 10 | NFLX | Netflix, Inc. | 2.00% |
| 11 | TSLA | Tesla, Inc. | 1.58% |
| 12 | COST | Costco Wholesale Corporation | 1.55% |
| 13 | GOOGL | Alphabet Inc. | 1.45% |
| 14 | GOOG | Alphabet Inc. | 1.38% |
| 15 | PLTR | Palantir Technologies Inc. | 1.10% |
| 16 | CSCO | Cisco Systems, Inc. | 0.97% |
| 17 | TMUS | T-Mobile US, Inc. | 0.96% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.79% |
| 19 | LIN | Linde plc | 0.78% |
| 20 | INTU | Intuit Inc. | 0.75% |
| 21 | ISRG | Intuitive Surgical, Inc. | 0.68% |
| 22 | BKNG | Booking Holdings Inc. | 0.66% |
| 23 | TXN | Texas Instruments Incorporated | 0.65% |
| 24 | PEP | PepsiCo, Inc. | 0.64% |
| 25 | QCOM | QUALCOMM Incorporated | 0.61% |
As of Jun 30, 2025