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.SymbolName WeightShares
1MTMAEUR2MANTEIO EUR FORWARD 78004683 /7.50%12,480,204
2SMMFIDUUMB MONEY MARKET II SPECIAL /6.08%11,474,069
3912797NAUnited States Treasury Bill4.67%9,000,000
4912797NLUnited States Treasury Bill4.66%9,000,000
5912797LBUnited States Treasury Bill3.70%7,000,000
6912797LNUnited States Treasury Bill3.69%7,000,000
7912797LWUnited States Treasury Bill3.68%7,000,000
8912797MGUnited States Treasury Bill3.66%7,000,000
9912797MHUnited States Treasury Bill3.65%7,000,000
10912797MSUnited States Treasury Bill3.64%7,000,000
11912797NUUnited States Treasury Bill3.61%7,000,000
12912797PDUnited States Treasury Bill3.60%7,000,000
13ITAiShares U.S. Aerospace & Defense ETF2.17%26,157
144Z799IEJSPX 07/31/25 C5300 07/25 5300.0 CAL /1.75%70
15DFSDFS Furniture plc1.34%13,830
16COINCoinbase Global, Inc.1.08%10,061
1752ETRS GSCBMNTO INDEX 78004761 /0.99%188,376
18CHXChampionX Corporation0.99%77,611
19ANSSANSYS, Inc.0.82%4,825
20UXQ5CBOE VIX FUTURE AUG 2025 /0.77%-890
21UMBFUMB Financial Corporation0.67%13,379
22SSBSouthState Corporation0.58%12,726
23GBPGREAT BRITAIN POUND /0.53%756,312
24CDECoeur Mining, Inc.0.51%172,925
2542ETRS BNPINMXA INDEX 78004798 /0.49%68,590
As of Apr 30, 2025
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