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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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USHY | iShares Broad USD High Yield Corporate Bond ETF | 128,583 | 5,367.1 | +22.83% | 29.430 | +5.47% | 0.070 | +1.38% | +3.15% | 22,660.7 | ||
IVOL | Quadratic Interest Rate Volatility And Inflation H | 122,000 | 3,413.6 | New Holding | 18.720 | +18.72% | 0.180 | +5.25% | +9.47% | 351.1 | ||
QYLD | Recon Capital NASDAQ-100 Covered Call ETF | 106,960 | 2,462.2 | +54.76% | 13.500 | +4.78% | 0.030 | -1.05% | -4.46% | 8,414.4 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 18,100 | 2,376.9 | 0% | 13.030 | 0% | 0.020 | +0.78% | +2.80% | 15,774.5 | ||
GLDI | Credit Suisse X-Links Gold Shares Covered Call ETN | 10,000 | 1,724.0 | 0% | 9.450 | 0% | 1.290 | +8.43% | +12.78% | 96.9 | ||
DIV | Global X SuperDividend U.S. ETF | 73,622 | 1,475.4 | +7.13% | 8.090 | +0.54% | 0.220 | -3.82% | +0.74% | 637.6 | ||
SDIV | Global X SuperDividend ETF | 34,691 | 1,418.7 | +12.35% | 7.780 | +0.86% | 0.140 | +6.92% | +10.41% | 822.2 | ||
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | 0 | 0 | Sold Out | 0.000 | -10.09% | 0.000 | +4.65% | +9.87% | 2,951.1 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 0 | 0 | Sold Out | 0.000 | -10.14% | 0.000 | -4.55% | -0.53% | 50,526.5 |
Adaptive Hedged Multi-Asset Income Fund's Historical Top Holdings Breakdowns
Adaptive Hedged Multi-Asset Income Fund Total Holding History ($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 % |
|---|
Adaptive Hedged Multi-Asset Income Fund's Holdings Heat Map
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Adaptive Hedged Multi-Asset Income Fund's Holdings Bubble Chart
Adaptive Hedged Multi-Asset Income Fund News
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