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CTA Holdings Information

CTA has a total of 6 holdings. The top 10 holdings account for 100.00%.
Holdings Count
6
Total Assets
318.06M
Top 10 Percentage
100.00%
Asset Class
Alternatives
Category
Hedge Fund Strategies
Region
Global
6 Holdings as of Nov 01, 2024
6 Holdings as of Nov 01, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bills 0.0% 14-JAN-2025
35.17%
$110.26M
USD_CASH
United States Treasury Bills 0.0% 10-DEC-2024
33.64%
$105.46M
USD_CASH
MUTUAL FUND (OTHER)
26.13%
$81.90M
USD_CASH
United States Treasury Bills 0.0% 19-NOV-2024
5.31%
$16.66M
USD_CASH
U.S. Dollar
2.04%
$6.39M
USD_CASH
FUTURES
-2.30%
-$7.21M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CTA ETF FAQ

What are ETF CTA’s top 3 holdings?
CTA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CTA’s holdings count?
    ETF CTA’s is holdings 6 different assets.
      What are the total assets of ETF CTA?
      ETF CTA’s total assets are 318.06M.
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