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Adaptive Hedged Multi-Asset Income Fund | CADTX

Mutual Fund
Adaptive Hedged Multi-Asset Income Fund
Last update 2021-12-09 7 Stocks (1 new)
Value $18.00 Mil Turnover 30 %
Countries:
Top Holdings: USHY(29.43%)IVOL(18.72%)QYLD(13.50%)IEI(13.03%)GLDI(9.45%)
Summary Stock Picks Current Portfolio
Adaptive Hedged Multi-Asset In... Top Holdings of 2021-08-31 View Full List
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
+6.06%
+4.67%
23,716.0
 
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
+1.64%
+10.89%
342.9
 
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
+6.10%
-2.27%
8,425.0
 
IEI
iShares 3-7 Year Treasury Bond ETF
18,100
2,376.9
0%
13.030
0%
0.020
+1.71%
+3.84%
15,239.1
 
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
+4.62%
+15.00%
97.1
 
DIV
Global X SuperDividend U.S. ETF
73,622
1,475.4
+7.13%
8.090
+0.54%
0.220
+6.81%
+3.38%
659.8
 
SDIV
Global X SuperDividend ETF
34,691
1,418.7
+12.35%
7.780
+0.86%
0.140
+26.28%
+20.29%
916.8
 
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
+6.70%
+12.15%
3,339.4
 
TLT
iShares 20+ Year Treasury Bond ETF
0
0
Sold Out
0.000
-10.14%
0.000
-0.16%
+0.36%
47,717.0
 

Adaptive Hedged Multi-Asset Income Fund's Historical Top Holdings Breakdowns

Adaptive Hedged Multi-Asset Income Fund Total Holding History ($B)

To

Adaptive Hedged Multi-Asset Income Fund's Asset Allocation

To

Adaptive Hedged Multi-Asset Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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 %

Adaptive Hedged Multi-Asset Income Fund's Holdings Heat Map

Size field:

Adaptive Hedged Multi-Asset Income Fund's Holdings Bubble Chart

Adaptive Hedged Multi-Asset Income Fund News

  • 1

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