Catalyst/Millburn Dynamic Commodity Strategy Fund's Catalyst/Millburn Dynamic Commodity Strategy Fund (DCXAX) has disclosed 206 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
Catalyst/Millburn Dynamic Commodity Strategy Fund (DCXAX)'s
Total Assets is $10.50 Mil , Total Liabilities is $51,440.00 , Net Assets is $10.45 Mil.
In Catalyst/Millburn Dynamic Commodity Strategy Fund (DCXAX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Farmland Partners Inc (FPI), Gladstone Land Corp (LAND), Cboe Global Markets Inc (CBOE), Intercontinental Exchange Inc (ICE) and CME Group Inc (CME),
not including call and put options.
Catalyst/Millburn Dynamic Commodity Strategy Fund (DCXAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Catalyst/Millburn Dynamic Commodity Strategy Fund (DCXAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Catalyst/Millburn Dynamic Commodity Strategy Fund (DCXAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Catalyst/Millburn Dynamic Commodity Strategy Fund.