Catalyst/Millburn Hedge Strategy I MBXIX

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48.67 USD +0.05 (+0.10%)

At closeNov 4, 2026, 8:06 AM EST

Day range unavailable

39.22 52-week range 49.71
YTD
+20.14%
1 year
+21.25%

Top holdings

  1. United States Treasury Note 1.5% 08/15/26 17.51%
  2. United States Treasury Note 2% 11/15/26 9.93%
  3. First American Treasury Obligations Fund, Class X, 3.57% 8.52%
  4. United States Treasury Note 2.375% 05/15/27 7.84%
  5. IJH iShares Core S&P Mid-Cap ETF 6.54%
  6. IWB iShares Russell 1000 ETF 6.50%
  7. United States Treasury Note 2.25% 02/15/27 5.03%
  8. iShares Russell 2000 ETF 4.34%
  9. USMV iShares MSCI USA Min Vol Factor ETF 4.17%
  10. VWO Vanguard FTSE Emerging Markets ETF 4.08%
  11. SPY State Street SPDR S&P 500 ETF Trust 3.88%
  12. IJR iShares Core S&P Small-Cap ETF 3.50%
  13. VOO Vanguard S&P 500 ETF 1.74%
  14. Vanguard Large-Cap ETF 1.52%
  15. DFAC Dimensional US Core Equity 2 ETF 1.42%
  16. INDA iShares MSCI India ETF 1.34%
  17. VMGRX Vanguard Mid-Cap ETF 1.31%
  18. VNQ Vanguard Real Estate ETF 1.29%
  19. VOO Vanguard Small-Cap ETF 1.04%
  20. IWR iShares Russell Mid-Cap ETF 0.82%
  21. IQLT iShares MSCI Intl Quality Factor ETF 0.79%
  22. EWT iShares MSCI Taiwan ETF 0.78%
  23. EWJ iShares MSCI Japan ETF 0.76%
  24. EWU iShares MSCI United Kingdom ETF 0.68%
  25. DFAE Dimensional Emerging Core Equity Market ETF 0.61%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record