CSAAX Holdings Information

CSAAX is a mutual fund with a total of 58 individual holdings. The top holdings are UMB MONEY MARKET II SPECIAL / at 27.89%, United States Treasury Bill at 6.71%, United States Treasury Bill at 6.69%, United States Treasury Bill at 6.67%, and United States Treasury Bill at 6.65%.

Total Holdings

Top 10 Percentage

85.38%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

33.82M

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMMFIDU	UMB MONEY MARKET II SPECIAL /	27.89%	9,331,297
2	912797NL	United States Treasury Bill	6.71%	2,250,000
3	912797NU	United States Treasury Bill	6.69%	2,250,000
4	912797PD	United States Treasury Bill	6.67%	2,250,000
5	912797PM	United States Treasury Bill	6.65%	2,250,000
6	912797PV	United States Treasury Bill	6.63%	2,250,000
7	912797QD	United States Treasury Bill	6.61%	2,250,000
8	912797QN	United States Treasury Bill	5.86%	2,000,000
9	912797QX	United States Treasury Bill	5.85%	2,000,000
10	912797RF	United States Treasury Bill	5.83%	2,000,000
11	GCZ5	GOLD 100 TROY FUTURE DEC 2025 /	1.56%	9
12	LAX25	LME PRI ALUM FUT NOV 25 /	1.23%	85
13	JPY	Lazard Japanese Equity ETF	0.85%	43,663,502
14	NKZ5	NIKKEI 225 DEC 25 /	0.70%	4
15	SIZ5	SILVER FUTURE DEC 2025 /	0.70%	5
16	JYZ5	JPY YEN CURR FUT DEC 2025 /	0.64%	-53
17	LXX5	LME ZINC FUT NOV 2025 /	0.41%	39
18	GBP	GREAT BRITAIN POUND /	0.39%	100,585
19	VGZ5	EURO STOXX 50 DEC 2025 /	0.34%	36
20	EUR	EURO CURRENCY /	0.28%	81,608
21	Z.Z5	FTSE 100 IDX FUT DEC. 2025 /	0.27%	15
22	JBZ5	JPN 10Y BOND DEC 2025 /	0.25%	-14
23	CDZ5	CANADIAN DOLLAR FUT DEC 2025 /	0.22%	-165
24	TYZ5	10 YR T-NOTE FUTURE DEC 2025 /	0.15%	81
25	ESZ5	S&P 500 EMINI FUT DEC 2025 /	0.12%	4

Showing 25 of 58 holdings

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As of Oct 31, 2025