Catalyst Nasdaq-100 Hedged Income I CLPFX

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15.37 USD +0.16 (+1.05%)

At closeNov 4, 2026, 6:45 PM EST

Day range unavailable

12.80 52-week range 16.24

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 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 Netflix, Inc. 0.74%
SNDK Sandisk Corporation 0.69%
PANW Palo Alto Networks, Inc. 0.65%
TXN Texas Instruments, Inc. 0.64%
PLTR Palantir Technologies, Inc., Class A 0.64%

No holders on record

No insider holdings on record

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