Fund profile
Tickers
CRTOX
Fund manager
Total assets
$120.53 mm
Liabilities
$177.83 k
Net assets
$120.36 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 | 42.78 mm | 119.41 k shares | 35.54 | Common equity | Long | USA |
ProShares UltraPro QQQ
|
14.09 mm | 395.55 k shares | 11.71 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.53 mm | 94.38 k shares | 7.09 | Common equity | Long | USA |
iSHARES INC | 8.44 mm | 330.06 k shares | 7.01 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 8.37 mm | 57.75 k shares | 6.96 | Common equity | Long | USA |
iSHARES INC | 8.30 mm | 24.33 k shares | 6.90 | Common equity | Long | USA |
BlackRock Fund Advisors | 8.28 mm | 105.43 k shares | 6.88 | Common equity | Long | USA |
First Trust Dow Jones Internet Index Fund
|
8.18 mm | 51.24 k shares | 6.80 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.09 mm | 50.28 k shares | 6.72 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 5.09 mm | 5.09 mm shares | 4.23 | Short-term investment vehicle | Long | USA |