Fund profile
Tickers
ATCAX, ATCSX
Fund manager
Total assets
$20.12 mm
Liabilities
$80.90 k
Net assets
$20.04 mm
Number of holdings
14.00
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FRST AM-GV OB-X | 3.19 mm | 3.19 mm principal | 15.91 | Short-term investment vehicle | Long | USA |
Global X Funds | 2.71 mm | 155.00 k shares | 13.54 | Common equity | Long | USA |
JPM EQTY P-INC
|
2.27 mm | 40.00 k shares | 11.34 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 2.01 mm | 37.00 k shares | 10.00 | Common equity | Long | USA |
DEF-S&P500 E/O
|
1.64 mm | 100.00 k shares | 8.17 | Common equity | Long | USA |
DFNCE 100 EN OI
|
1.52 mm | 100.00 k shares | 7.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.27 mm | 40.00 k shares | 6.34 | Common equity | Long | USA |
PDI PIMCO Dynamic Income Fund | 751.14 k | 39.00 k shares | 3.75 | Common equity | Long | USA |
PDO PIMCO Dynamic Income Opportunities Fund | 730.40 k | 55.00 k shares | 3.64 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 665.56 k | 28.00 k shares | 3.32 | Common equity | Long | USA |
BST BlackRock Science and Technology Trust | 655.56 k | 18.00 k shares | 3.27 | Common equity | Long | USA |
EASI Amplify ETF Trust | 595.50 k | 50.00 k shares | 2.97 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 222.80 k | 40.00 k shares | 1.11 | Common equity | Long | USA |
S&P500 EMINI FUT Jun24 | -29.36 k | 17.00 contracts | -0.15 | Equity derivative | Long | USA |