Manteio Multialternative Strategy Fund Class A Shares (CSQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.03 (-0.35%)
Jul 18, 2025, 4:00 PM EDT
CSQAX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MTMAEUR2 | MANTEIO EUR FORWARD 78004683 / | 7.50% |
2 | SMMFIDU | UMB MONEY MARKET II SPECIAL / | 6.08% |
3 | 912797NA | United States Treasury Bill | 4.67% |
4 | 912797NL | United States Treasury Bill | 4.66% |
5 | 912797LB | United States Treasury Bill | 3.70% |
6 | 912797LN | United States Treasury Bill | 3.69% |
7 | 912797LW | United States Treasury Bill | 3.68% |
8 | 912797MG | United States Treasury Bill | 3.66% |
9 | 912797MH | United States Treasury Bill | 3.65% |
10 | 912797MS | United States Treasury Bill | 3.64% |
11 | 912797NU | United States Treasury Bill | 3.61% |
12 | 912797PD | United States Treasury Bill | 3.60% |
13 | ITA | iShares U.S. Aerospace & Defense ETF | 2.17% |
14 | 4Z799IEJ | SPX 07/31/25 C5300 07/25 5300.0 CAL / | 1.75% |
15 | DFS | DFS Furniture plc | 1.34% |
16 | COIN | Coinbase Global, Inc. | 1.08% |
17 | 52E | TRS GSCBMNTO INDEX 78004761 / | 0.99% |
18 | CHX | ChampionX Corporation | 0.99% |
19 | ANSS | ANSYS, Inc. | 0.82% |
20 | UXQ5 | CBOE VIX FUTURE AUG 2025 / | 0.77% |
21 | UMBF | UMB Financial Corporation | 0.67% |
22 | SSB | SouthState Corporation | 0.58% |
23 | GBP | GREAT BRITAIN POUND / | 0.53% |
24 | CDE | Coeur Mining, Inc. | 0.51% |
25 | 42E | TRS BNPINMXA INDEX 78004798 / | 0.49% |
As of Apr 30, 2025