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Catalyst/Warrington Strategic Program Fund

Fund Profile

Fund profile

Tickers

CWXAX, CWXCX, CWXIX

Fund manager

Mutual Fund Series Trust

Total assets

$91.44 mm

Liabilities

$325.98 k

Net assets

$91.11 mm

Number of holdings

10.00

10 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	74.68 mm	74.68 mm principal	81.97	Short-term investment vehicle	Long	USA
Emini SP W Week O Jan25P	79.88 k	450.00 contracts	0.09	Equity derivative	Long	USA
S&P Emini 1st Wee Jan25P	40.50 k	450.00 contracts	0.04	Equity derivative	Long	USA
Emini SP W Week O Jan25P	33.75 k	900.00 contracts	0.04	Equity derivative	Long	USA
S&P Emini 1st Wee Jan25P	11.25 k	900.00 contracts	0.01	Equity derivative	Long	USA
S&P Emini 1st Wee Jan25P	5.00 k	2.00 k contracts	0.01	Equity derivative	Long	USA
S&P Emini 1st Wee Jan25P	-13.50 k	-900.00 contracts	-0.01	Equity derivative	Short	USA
S&P Emini 1st Wee Jan25P	-13.50 k	-1.80 k contracts	-0.01	Equity derivative	Short	USA
Emini SP W Week O Jan25P	-40.50 k	-1.80 k contracts	-0.04	Equity derivative	Short	USA
Emini SP W Week O Jan25P	-58.50 k	-900.00 contracts	-0.06	Equity derivative	Short	USA

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