AH
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Adaptive Hedged Multi-Asset Income Fund | CADTXMutual Fund | |
Adaptive Hedged Multi-Asset Income Fund | |
Last update 2021-12-09 | 7 Stocks (1 new) |
Value $18.00 Mil | Turnover 30 % |
Adaptive Hedged Multi-Asset In... Top Holdings of 2021-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 128,583 | 5,367.1 | +22.83% | 29.430 | +5.47% | 0.070 | +4.89% | +5.34% | 25,026.7 | ||
IVOL |
Quadratic Interest Rate Volatility And Inflation H
Quadratic Interest Rate Volatility And Inflation H
| 122,000 | 3,413.6 | New Holding | 18.720 | +18.72% | 0.180 | +0.80% | +12.27% | 345.2 | ||
QYLD |
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
| 106,960 | 2,462.2 | +54.76% | 13.500 | +4.78% | 0.030 | +7.09% | -1.89% | 8,311.2 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 18,100 | 2,376.9 | 0% | 13.030 | 0% | 0.020 | +1.27% | +4.12% | 15,694.1 | ||
GLDI |
Credit Suisse X-Links Gold Shares Covered Call ETN
Credit Suisse X-Links Gold Shares Covered Call ETN
| 10,000 | 1,724.0 | 0% | 9.450 | 0% | 1.290 | +4.42% | +15.79% | 96.0 | ||
DIV | Global X SuperDividend U.S. ETF | 73,622 | 1,475.4 | +7.13% | 8.090 | +0.54% | 0.220 | +4.28% | +3.48% | 669.5 | ||
SDIV | Global X SuperDividend ETF | 34,691 | 1,418.7 | +12.35% | 7.780 | +0.86% | 0.140 | +23.83% | +23.52% | 944.0 | ||
EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
VanEck J.P. Morgan EM Local Currency Bond ETF
| 0 | 0 | Sold Out | 0.000 | -10.09% | 0.000 | +6.43% | +13.09% | 3,630.3 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -10.14% | 0.000 | -0.37% | +0.65% | 47,770.6 |
Adaptive Hedged Multi-Asset Income Fund's Historical Top Holdings Breakdowns
Adaptive Hedged Multi-Asset Income Fund Total Holding History ($B)
Adaptive Hedged Multi-Asset Income Fund's Asset Allocation
Adaptive Hedged Multi-Asset Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Adaptive Hedged Multi-Asset Income Fund's Hypothetical Growth since 2021-08-31
Adaptive Hedged Multi-Asset Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Adaptive Hedged Multi-Asset Income Fund's Holdings Heat Map
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Adaptive Hedged Multi-Asset Income Fund's Holdings Bubble Chart
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