Catalyst/Millburn Dynamic Cmdty Stgy I (DCXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Inactive · Last trade price on Mar 24, 2025
DCXIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 13.47% |
| 2 | T 1.5 02.15.25 | United States Treasury Notes - T 1 1/2 02/15/25 | 10.24% |
| 3 | T 2.125 05.15.25 | United States Treasury Notes - T 2 1/8 05/15/25 | 10.20% |
| 4 | T 2 08.15.25 | United States Treasury Notes - T 2 08/15/25 | 10.13% |
| 5 | CME | CME Group Inc. | 1.82% |
| 6 | LAND | Gladstone Land Corporation | 1.75% |
| 7 | ICE | Intercontinental Exchange, Inc. | 1.69% |
| 8 | FPI | Farmland Partners Inc. | 1.62% |
| 9 | CBOE | Cboe Global Markets, Inc. | 1.45% |
| 10 | CCH5 COMDTY | ICE FUTURES U.S. - COCOA FUTURE Mar25 | 1.11% |
| 11 | LIN | Linde plc | 1.02% |
| 12 | BIT: PRY | Prysmian S.p.A. | 1.00% |
| 13 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.94% |
| 14 | TYO: 5802 | Sumitomo Electric Industries, Ltd. | 0.71% |
| 15 | APD | Air Products and Chemicals, Inc. | 0.68% |
| 16 | EPA: NEX | Nexans S.A. | 0.67% |
| 17 | CPH: NKT | NKT A/S | 0.67% |
| 18 | BME: ELE | Endesa, S.A. | 0.58% |
| 19 | KCH5 COMDTY | ICE FUTURES U.S. - COFFEE 'C' FUTURE Mar25 | 0.56% |
| 20 | ECL | Ecolab Inc. | 0.54% |
| 21 | EPA: NEOEN | Neoen S.A. | 0.48% |
| 22 | TYO: 5801 | Furukawa Electric Co., Ltd. | 0.47% |
| 23 | TXNM | TXNM Energy, Inc. | 0.44% |
| 24 | PCG | PG&E Corporation | 0.41% |
| 25 | TTEK | Tetra Tech, Inc. | 0.40% |
As of Dec 31, 2024