CWXIX – Catalyst/Warrington Strategic Program I Fund Stock Price | Morningstar

Advertisement

Skip to Content

NAV / 1-Day Return 8.98 / 0.00
Total Assets 122.1 Mil
Adj. Expense Ratio

2.200%
Expense Ratio 2.060%
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 1.05%
Turnover 0

There is no Morningstar’s Analysis data available.

Portfolio Holdings CWXIX

More CWXIX Holdings

Current Portfolio Date Dec 31, 2022
Equity Holdings 0
Bond Holdings 4
Other Holdings 4
% Assets in Top 10 Holdings —

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

First American Government Obligs U

33.97

52,998,291

Cash and Equivalents

Us Dollar Future

29.04

45,298,478

Cash and Equivalents

United States Treasury Bills 0%

8.31

12,958,808

Government

United States Treasury Bills 0%

8.19

12,780,168

Government

United States Treasury Bills 0%

8.14

12,691,384

Government

United States Treasury Bills 0%

6.22

9,699,998

Government

United States Treasury Bills 0%

6.17

9,620,913

Government

Cash

−0.03

−42,403

Cash and Equivalents

Transparency is our policy. Learn how it impacts everything we do

Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data.

We’d like to share more about how we work and what drives our day-to-day business.

How we make money

We sell different types of products and services to both investment professionals and individual investors. These products and services are usually sold through license agreements or subscriptions. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters.

How we use your personal data

How we use your information depends on the product and service that you use and your relationship with us. We may use it to:

Verify your identity, personalize the content you receive, or create and administer your account.
Provide specific products and services to you, such as portfolio management or data aggregation.
Develop and improve features of our offerings.
Gear advertisements and other marketing efforts towards your interests.

To learn more about how we handle and protect your data, visit our privacy center.

How we approach editorial content

Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We provide a platform for our authors to report on investments fairly, accurately, and from the investor’s point of view. We also respect individual opinions––they represent the unvarnished thinking of our people and exacting analysis of our research processes. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive.

To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research.

Read our editorial policy to learn more about our process.