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CLPAX

Catalyst Nasdaq-100 Hedged Equity A

USD

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14.94 USD -0.40 -2.61%

As of Oct 30, 2026

Day range unavailable

12.52 52-week range 15.86

YTD: +10.91%
1 year: -2.80%

Open: —
Prev close: 15.34
Mkt cap: 0
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 13.02
200-d avg: 12.46

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QQQ Invesco QQQ Trust Series 1 ETF 34.23%
First American Treasury Obligations Fund, Class X, 3.57% (Cost $1,485,465) 11.80%
NVDA NVIDIA Corporation 4.08%
AAPL Apple, Inc. 3.55%
MU Micron Technology, Inc. 2.98%
MSFT Microsoft Corporation 2.36%
AMZN Amazon.com, Inc. 2.25%
AMD Advanced Micro Devices, Inc. 2.03%
GOOG Alphabet, Inc., Class A 1.71%
TSLA.NE Tesla, Inc. 1.70%
GOOG Alphabet, Inc., Class C 1.60%
INTC Intel Corporation 1.60%
AVGO Broadcom, Inc. 1.51%
META Meta Platforms, Inc., Class A 1.40%
WMT Walmart, Inc. 1.28%
AMAT Applied Materials, Inc. 1.26%
LRCX Lam Research Corporation 1.17%
CSCO Cisco Systems, Inc. 1.07%
COST Costco Wholesale Corporation 0.96%
KLAC KLA Corporation 0.85%
NFLX.NE Netflix, Inc. 0.74%
SNDK Sandisk Corporation 0.69%
PANW Palo Alto Networks, Inc. 0.65%
TXN Texas Instruments, Inc. 0.64%
PLTR.NE Palantir Technologies, Inc., Class A 0.64%

United States 84.96%
Other 12.10%
Netherlands 0.92%
United Kingdom 0.67%
Singapore 0.56%
Canada 0.43%
Uruguay 0.26%
Ireland 0.10%

No holders on record

No holders on record

No insider holdings on record