Toews Tactical Defensive Alpha Fund (TTDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
TTDAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.15.25 | United States Treasury Bills - B 05/15/25 | 69.69% |
| 2 | n/a | BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS | 15.69% |
| 3 | n/a | OPTION ISSUER - S&P500 EMINI OPTN Dec26P | 9.77% |
| 4 | n/a | OPTION ISSUER - S&P500 EMINI OPTN Jun25C | -0.64% |
| 5 | ESM5.INDEX | CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun25 | -1.80% |
As of Apr 30, 2025