Catalyst/Warrington Strategic Program A CWXAX
- NAV / 1-Day Return 9.19 / −0.33 %
- Total Assets 101.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.300%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility Negative/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.69%
- Turnover —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CWXAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
First American Treasury Obligs X | 55.00 | 57.5 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 19.10 | 20.0 Mil | Government |
United States Treasury Bills 0% | 18.82 | 19.7 Mil | Government |
Us Dollar Future | 7.09 | 7.4 Mil | Cash and Equivalents |
Emini Sp M Week O Apr24p Iwwwj4p2 5150 Index | 0.07 | 71,675 | — |
Emini Sp M Week O Apr24p Iwwwj4p2 4950 Index | 0.04 | 42,300 | — |
S&P Emini 1St Wee Apr24p 1Ej4p 5125 Index | 0.03 | 32,900 | — |
S&P Emini 1St Wee Apr24p 1Ej4p 4925 Index | 0.02 | 23,500 | — |
S&P Emini Thurs Wkapr24p Imdwj4p1 5075 Index | 0.01 | 14,100 | — |
S&P Emini Tues Wk Apr24p Imbwj4p1 5100 Index | 0.01 | 7,050 | — |