Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Trading--Leveraged Equity |
| Launch date | 14 Aug 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MSTX |
| Manager & start date | Qiao Duan 14 Aug 2024 Christopher Mullen 14 Aug 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 564.51m USD As of Oct 31 2024 |
| Share class size | 564.51m USD As of Oct 31 2024 |
| Net expense ratio | 1.29% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 57.62% | 192.74% | 0.00% | 192.74% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MICROSTRATEGY INC SWAP CAN - L | -- | 78.06% | |
| MICROSTRATEGY INC SWAP MAR - L | -- | 68.76% | |
| Mstr 11/01/2024 185.01 C | -- | 17.76% | |
| MICROSTRATEGY INC SWAP CS - L | -- | 15.72% | |
| First American Government Obligs X | 0.00% | 12.44% | |
| Per cent of portfolio in top 5 holdings: 192.74% |
Asset type
| US stock | 187.87% |
| Non-US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -87.87% |
| Other | 0.00% |
Top 5 sectors
| Cash & Equivalents | 62.91% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
