Manteio Managed Futures Strategy Fund Class I Shares (CSAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.45
+0.02 (0.27%)
May 9, 2025, 4:00 PM EDT
CSAIX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 15.33% |
| 2 | B 0 11.29.24 | United States Treasury - U.S. Treasury Bills | 8.90% |
| 3 | B 0 02.20.25 | United States Treasury - U.S. Treasury Bills | 8.81% |
| 4 | B 0 05.15.25 | United States Treasury - U.S. Treasury Bills | 8.72% |
| 5 | B 0 08.07.25 | United States Treasury - U.S. Treasury Bills | 8.64% |
| 6 | B 0 12.26.24 | United States Treasury - U.S. Treasury Bills | 4.92% |
| 7 | B 0 01.23.25 | United States Treasury - U.S. Treasury Bills | 4.91% |
| 8 | B 0 03.20.25 | United States Treasury - U.S. Treasury Bills | 4.88% |
| 9 | B 0 04.17.25 | United States Treasury - U.S. Treasury Bills | 4.86% |
| 10 | B 0 06.12.25 | United States Treasury - U.S. Treasury Bills | 4.83% |
| 11 | B 0 07.10.25 | United States Treasury - U.S. Treasury Bills | 4.82% |
| 12 | B 0 09.04.25 | United States Treasury - U.S. Treasury Bills | 4.78% |
| 13 | B 0 10.02.25 | United States Treasury - U.S. Treasury Bills | 4.77% |
| 14 | n/a | ICE Futures Europe - Financial Products Division - LONG GILT FUTURE DEC24 | 0.50% |
| 15 | n/a | Chicago Mercantile Exchange - CAD CURRENCY FUT DEC24 | 0.42% |
| 16 | n/a | Chicago Mercantile Exchange - JPN YEN CURR FUT DEC24 | 0.20% |
| 17 | n/a | Chicago Board of Trade - US 10YR NOTE (CBT)DEC24 | 0.13% |
| 18 | n/a | Chicago Mercantile Exchange - S+P500 EMINI FUT DEC24 | 0.10% |
| 19 | n/a | Osaka Exchange - NIKKEI 225 (OSE) DEC24 | 0.06% |
| 20 | n/a | Merrill Lynch Pierce Fenner & Smith, Inc. - Long: EQS42767 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42767 TRS USD P E BCOMAG_BA_20241011_S2 | 0.05% |
| 21 | GVMXX | State Street U.S. Government Money Market Portfolio | 0.04% |
| 22 | n/a | Merrill Lynch Pierce Fenner & Smith, Inc. - Long: EQS42763 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42763 TRS USD P E BCOMAG_BA_20241010_S1 | 0.01% |
| 23 | n/a | Merrill Lynch Pierce Fenner & Smith, Inc. - Long: EQS42774 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42774 TRS USD P E BCOMAG_BA_20241015_S2 | 0.01% |
| 24 | n/a | Merrill Lynch Pierce Fenner & Smith, Inc. - Long: EQS42868 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42868 TRS USD P E BCOMEN_BA_20241018_S1 | 0.00% |
| 25 | n/a | Osaka Exchange - JPN 10Y BOND(OSE) DEC24 | 0.00% |
| 26 | n/a | Merrill Lynch Pierce Fenner & Smith, Inc. - Long: EQS42866 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42866 TRS USD P E BCOMAG_BA_20241018_S2 | -0.00% |
| 27 | n/a | Merrill Lynch Pierce Fenner & Smith, Inc. - Long: EQS42930 TRS USD R F .00000 BULLET -0.06 FIXED / Short: EQS42930 TRS USD P E BCOMEN_BA_20241028_S2 | -0.02% |
| 28 | n/a | Chicago Mercantile Exchange - AUDUSD CRNCY FUT DEC24 | -0.02% |
| 29 | n/a | Goldman Sachs & Co. LLC - Long: EQS42911 TRS USD R E BCOMIN_GS_20241024_L2TYTRS / Short: EQS42911 TRS USD P F .10000 BULLET 0.1 FIXEDMMODITYTRS | -0.02% |
| 30 | n/a | Chicago Mercantile Exchange - EURO FX CURR FUT DEC24 | -0.03% |
| 31 | n/a | Goldman Sachs & Co. LLC - Long: EQS42932 TRS USD R E BCOMIN_GS_20241028_L2TYTRS / Short: EQS42932 TRS USD P F .10000 BULLET 0.1 FIXEDMMODITYTRS | -0.12% |
| 32 | n/a | Hong Kong Futures Exchange Ltd. - HANG SENG IDX FUT NOV24 | -0.15% |
| 33 | n/a | Goldman Sachs & Co. LLC - Long: EQS42937 TRS USD R E BCOMPR_GS_20241028_L2TYTRS / Short: EQS42937 TRS USD P F .07000 BULLET 0.07 FIXEDMODITYTRS | -0.17% |
| 34 | n/a | Eurex Deutschland - EURO-BUND FUTURE DEC24 | -0.22% |
| 35 | n/a | Eurex Deutschland - EURO STOXX 50 DEC24 | -0.23% |
| 36 | n/a | ICE Futures Europe - Financial Products Division - FTSE 100 IDX FUT DEC24 | -0.28% |
| 37 | n/a | Chicago Mercantile Exchange - BP CURRENCY FUT DEC24 | -0.29% |
As of Oct 31, 2024