LoCorr Market Trend A (LOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.05 (-0.44%)
Oct 21, 2025, 4:00 PM EDT
LOTAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 3 Month SOFR Future Dec 26 | 115.61% |
| 2 | 2R12 | 3 Month Euribor Future Dec26 | 71.17% |
| 3 | n/a | 5 Year Treasury Note Future Dec 25 | 34.52% |
| 4 | n/a | 2 Year Treasury Note Future Dec 25 | 28.42% |
| 5 | n/a | FTSE 100 Index Future Dec 25 | 22.74% |
| 6 | n/a | 10 Year Treasury Note Future Dec 25 | 19.76% |
| 7 | n/a | E-mini S&P 500 Future Dec 25 | 18.75% |
| 8 | n/a | USD/GBP FWD 20251217 Purchased | 17.99% |
| 9 | n/a | USD/EUR FWD 20251217 Purchased | 17.42% |
| 10 | n/a | Three Month SONIA Index Future Dec 26 | 16.37% |
| 11 | n/a | E-mini Nasdaq 100 Future Dec 25 | 14.96% |
| 12 | n/a | 10 Year Government of Canada Bond Future Dec 25 | 13.78% |
| 13 | n/a | Future on TOPIX | 13.47% |
| 14 | n/a | USD/CHF FWD 20251217 Purchased | 12.41% |
| 15 | n/a | E-mini Dow $5 Future Dec 25 | 11.55% |
| 16 | n/a | 10 Year Australian Treasury Bond Future Dec 25 | 11.18% |
| 17 | n/a | Nikkei 225 Future Dec 25 | 10.99% |
| 18 | T.4.625 04.30.29 | United States Treasury Notes 4.63% | 8.96% |
| 19 | n/a | Hang Seng Index Future Oct 25 | 8.52% |
| 20 | n/a | CAD/USD FWD 20251217 Purchased | 7.73% |
| 21 | T.4 02.28.30 | United States Treasury Notes 4% | 7.52% |
| 22 | n/a | JPY/USD FWD 20251217 Purchased | 7.33% |
| 23 | n/a | USD/MXN FWD 20251217 Purchased | 7.08% |
| 24 | VLZ5 | Euro Stoxx 50 Future Dec 25 | 6.99% |
| 25 | n/a | Dax Future Dec 25 | 6.94% |
As of Sep 30, 2025