Catalyst Nasdaq-100 Hedged Equity A CLPAX
- NAV / 1-Day Return 11.60 / +0.26 %
- Total Assets 16.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/High
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 82%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CLPAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco QQQ Trust | 14.20 | 2.3 Mil | — |
Apple Inc | 8.10 | 1.3 Mil | Technology |
Microsoft Corp | 7.51 | 1.2 Mil | Technology |
Us Dollar Future | 7.44 | 1.2 Mil | Cash and Equivalents |
Amazon.com Inc | 4.21 | 686,465 | Consumer Cyclical |
First American Treasury Obligs X | 3.73 | 608,193 | Cash and Equivalents |
NVIDIA Corp | 3.29 | 535,828 | Technology |
Meta Platforms Inc Class A | 2.96 | 482,801 | Communication Services |
Broadcom Inc | 2.66 | 433,105 | Technology |
Alphabet Inc Class A | 2.23 | 362,915 | Communication Services |