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Catalyst/Warrington Strategic Program A CWXAX

Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 9.04  /  0.00
  • Total Assets 107.3 Mil
  • Adj. Expense Ratio
    2.290%
  • 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 0.70%
  • Turnover

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis CWXAX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CWXAX

  • 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

31.73 37.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

16.69 19.7 Mil
Government

United States Treasury Bills 0%

12.74 15.0 Mil
Government

United States Treasury Bills 0%

12.57 14.8 Mil
Government

Us Dollar Future

9.50 11.2 Mil
Cash and Equivalents

United States Treasury Bills 0%

8.45 10.0 Mil
Government

United States Treasury Bills 0%

8.32 9.8 Mil
Government

S&P Emini Thurs Wkoct23p Imdwv3p1 4215 Index

0.13 148,750

S&P Emini 1St Wee Oct23p 1Ev3p 4150 Index

0.07 83,300

S&P Emini 1St Wee Oct23p 1Ev3p 4010 Index

0.05 61,880