Catalyst/Millburn Dynamic Cmdty Stgy I (DCXIX) - Commodities Broad Basket fund with $10.57 Million in assets. The fund allocates 37.19% of its portfolio to its top 10 holdings.
The largest holding in the fund is FIRST AM-TR OB-X at 12.51% of total assets. This is followed by T 2 1/4 11/15/24 (9.16%) and T 2 3/8 08/15/24 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| FIRST AM-TR OB-X | 12.51% | - | - |
| T 2 1/4 11/15/24 | 9.16% | - | - |
| T 2 3/8 08/15/24 | None | - | - |
| T 1 1/2 02/15/25 | 9.09% | - | - |
| FARMLAND PARTNER | 1.54% | - | - |
| GLADSTONE LAND C | 1.83% | - | - |
| CBOE GLOBAL MARK | None | - | - |
| INTERCONTINENTAL | 1.56% | - | - |
| CME GROUP INC | 1.50% | - | - |
| PRYSMIAN SPA | None | - | - |
| T 2 1/8 05/15/25 | 9.07% | - | - |
| GOLD 100 OZ FUTR Dec24 | 1.53% | - | - |
| HKEX | 1.46% | - | - |