Manteio Managed Futures Strategy Fund Class I Shares (CSAIX)

CSAIX Holdings List

As ofApr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SMMFIDU	UMB MONEY MARKET II SPECIAL /	19.11%	23,891,214
2	912797MG	United States Treasury Bill	11.86%	15,000,000
3	912797LN	United States Treasury Bill	7.96%	10,000,000
4	912797LW	United States Treasury Bill	7.93%	10,000,000
5	912797MH	United States Treasury Bill	7.88%	10,000,000
6	912797MS	United States Treasury Bill	7.86%	10,000,000
7	912797LB	United States Treasury Bill	6.39%	8,000,000
8	912797NA	United States Treasury Bill	3.92%	5,000,000
9	912797NL	United States Treasury Bill	3.91%	5,000,000
10	912797NU	United States Treasury Bill	3.90%	5,000,000
11	912797PD	United States Treasury Bill	3.89%	5,000,000
12	GCM5	GOLD 100 TROY FUTURE JUNE 2025 /	1.23%	55
13	ECM5	EUR/USD FUTURE JUN 2025 /	0.69%	192
14	BPM5	BP CURRENCY FUTURE JUN 2025 /	0.63%	366
15	NKM5	NIKKEI 225 JUN 25 /	0.24%	-63
16	JYM5	JPY YEN CURR FUT JUNE 2025 /	0.20%	272
17	LXK5	LME ZINC FUT MAY 25 /	0.18%	-103
18	LAK25	LME PRI ALUM FUT MAY 25 /	0.15%	-208
19	HIK5	HANG SENG INDEX MAY 2025 /	0.09%	80
20	KCN5	COFFEE C FUTURE JULY 25 /	0.06%	11
21	SIN5	SILVER FUTURE JULY 2025 /	0.06%	30
22	CON5	BRENT CRUDE FUTURE JULY 2025 /	0.05%	-29
23	CLN5	WTI CRUDE FUTURE JUNE 2025 /	0.05%	-26
24	NGN25	NATURAL GAS FUTURE JULY 2025 /	0.05%	-71
25	LXN5	LME ZINC FUT JULY 2025 /	0.02%	-25

As of Apr 30, 2025

Showing 25 of 59

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	46.77%
Bond	40.69%
Stocks	12.45%
Other	0.08%
Not Classified	0.00%

Country Breakdown

Sector	% Weight
Other	87.04%
United States	12.96%