MF · holdings as filed 2026-03-31
What's inside CASAX?
Catalyst/Aspect Enhanced Multi-Asset Fund
- Holdings
- 75
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 2.29%
- net, per year
- Fund size
- $31M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGGISHARES CORE U.S. AGGREGATE | 56.23% | |
| 2 | F  | FXFXXFIRST AM TREAS OBLI-X | 41.32% | |
| 3 | ? | —New York Mercantile Exchange | 0.82% | |
| 4 | ? | —Osaka Exchange | 0.45% | |
| 5 | C  | COJUN4'CO' JUN MONTHLY 4 | 0.36% | |
| 6 | ? | —Chicago Board of Trade | 0.29% | |
| 7 | Q  | QSK6Low Su Gasoil G May26 | 0.27% | |
| 8 | L  | LA20Generic 20th 'LA' Future | 0.23% | |
| 9 | ? | —ASX - TRADE24 | 0.19% | |
| 10 | D  | DU1Generic 1st 'DU' Future | 0.16% | |
| 11 | U  | UBM6EURO-BUXL 30Y BND Jun26 | 0.15% | |
| 12 | R  | RXM6EURO-BUND FUTURE Jun26 | 0.15% | |
| 13 | C  | CON6BRENT CRUDE FUTR Jul26 | 0.15% | |
| 14 | ? | —ASX - TRADE24 | 0.14% | |
| 15 | O  | OEM6EURO-BOBL FUTURE Jun26 | 0.12% | |
| 16 | Q  | QSM6Low Su Gasoil G Jun26 | 0.10% | |
| 17 | L  | LL37Generic 37th 'LL' Future | 0.06% | |
| 18 | B  | BTSM6Short Euro-BTP Fu Jun26 | 0.06% | |
| 19 | E  | ER4Generic 4th 'ER' Future | 0.05% | |
| 20 | S  | SFI3GENERIC 3rd 'SFI' FUTURE | 0.04% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AGGISHARES CORE U.S. AGGREGATE
56.23%2
D
DU1Generic 1st 'DU' Future
0.16%3
U
UBM6EURO-BUXL 30Y BND Jun26
0.15%4
R
RXM6EURO-BUND FUTURE Jun26
0.15%5
O
OEM6EURO-BOBL FUTURE Jun26
0.12%6
B
BTSM6Short Euro-BTP Fu Jun26
0.06%7
E
ER4Generic 4th 'ER' Future
0.05%8
S
SFI3GENERIC 3rd 'SFI' FUTURE
0.04%9
O
OATM6Euro-OAT Future Jun26
0.03%10
E
ERM73MO EURO EURIBOR Jun27
0.03%Top holdings — United States
Your 2 largest positions in this country
1
A
AGGISHARES CORE U.S. AGGREGATE
56.23%2
F
FXFXXFIRST AM TREAS OBLI-X
41.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.