Catalyst/Warrington Strategic Program I CWXIX
- NAV / 1-Day Return 9.35 / 0.00
- Total Assets 104.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.050%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Options Trading
- Alt Style Correlation / Relative Volatility Negative/Low
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.95%
- Turnover —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CWXIX
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 | 30.88 | 36.0 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 17.10 | 19.9 Mil | Government |
United States Treasury Bills 0% | 16.91 | 19.7 Mil | Government |
Us Dollar Future | 13.58 | 15.8 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 13.06 | 15.2 Mil | Government |
United States Treasury Bills 0% | 8.52 | 9.9 Mil | Government |
S&P Emini 1St Wee Jan24p 1Ef4p 4700 Index | 0.03 | 36,580 | — |
S&P Emini 1St Wee Jan24p 1Ef4p 4500 Index | 0.01 | 16,520 | — |
S&P Emini Thurs Wkjan24p Imdwf4p1 4670 Index | 0.01 | 9,440 | — |
Emini Sp W Week O Jan24p Eswf24p1 4025 Index | 0.01 | 7,500 | — |