CLPFX – Catalyst Nasdaq-100 Hedged Equity I Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.80 / −0.42 %
Total Assets 17.0 Mil
Adj. Expense Ratio

1.540%
Expense Ratio 1.580%
Distribution Fee Level Above Average
Share Class Type Institutional
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 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:13 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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