CASAX ETF

$11.03

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AUM$690,389.5

TER2.29%

Holdings71

CASAX ETF

$11.03

Catalyst/Aspect Enhanced Multi-Asset Fund Class A

AUM$690,389.5

TER2.29%

Holdings71

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Showing top 20 of 71 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FXFXX	First Am Treas Obli-X	38.98%	-	$11.84M	••••••	••••••••	••••••••
2	AGG	Ishares Core U.s. Aggregate	38.97%	118,496	$11.84M	••••••	••••••••	••••••••
3	-	Currency Contract - ZAR	0.16%	1,450,000	$49.4K	••••••	••••••••	••••••••
4	-	New York City Municipal Water & Sewer System 7.168736 06/15/2047	0.11%	12	$33.8K	••••••	••••••••	••••••••
5	-	Receive 6-Month EUR-EURibor 3.128% 12/04/2033	0.10%	3	$30.7K	••••••	••••••••	••••••••
6	-	Nordic Investment Bank 4.38%03/14/2028	0.09%	-5	$26.3K	••••••	••••••••	••••••••
7	-	Msci Emgmkt Mar26	0.09%	1,700,000	$28.6K	••••••	••••••••	••••••••
8	-	Currency Contract - SEK	0.08%	1,750,000	$24.2K	••••••	••••••••	••••••••
9	-	Purchased EUR / Sold USD	0.07%	5	$20.6K	••••••	••••••••	••••••••
10	-	Forward Foreign Currency Contract	0.06%	850,000	$17.6K	••••••	••••••••	••••••••
11	-	Ping Identity Corp 6.59 2032-11-15	0.05%	8	$16.1K	••••••	••••••••	••••••••
12	-	Brown & Brown, Inc. 4.90% 6/23/2030	0.05%	550,002	$16.6K	••••••	••••••••	••••••••
13	-	Omxs30 Ind Future Jan26	0.04%	19	$13.7K	••••••	••••••••	••••••••
14	-	Ftse/Mib Idx Fut Mar26	0.04%	3	$12.0K	••••••	••••••••	••••••••
15	-	Currency Contract - PLN	0.03%	1,400,000	$8.8K	••••••	••••••••	••••••••
16	-	Campbell'S Co. (The) 4.75% 3/23/2035	0.03%	7	$9.7K	••••••	••••••••	••••••••
17	-	Topix Indx Futr Mar26	0.02%	3	$7.3K	••••••	••••••••	••••••••
18	-	Forward Foreign Currency Contract	0.02%	-18	$5.6K	••••••	••••••••	••••••••
19	-	Csail Commercial Mortgage Trust, Series 2017-Cx10, Class A4, 3.191% 11/15/2050	0.02%	3	$5.1K	••••••	••••••••	••••••••
20	-	S&P/Tsx 60 Ix Fut Mar26	0.01%	2	$2.4K	••••••	••••••••	••••••••

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CASAX ETF All Holdings

CASAX holdings total 71 positions. The top 10 holdings account for 78.7% of the fund, led by First Am Treas Obli-X at 39.0%, Ishares Core U.s. Aggregate at 39.0%, Currency Contract - ZAR at 0.2%.

CASAX portfolio concentration is relatively high, with the top 10 representing 78.7% of total assets. The largest sector exposure is Financials at 77.9%.

CASAX sector allocation provides a detailed breakdown. CASAX overlap tool shows how holdings compare to other funds in your portfolio.

CASAX ETF Holdings

71 of 71 holdings

Sector

Industry

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1
First Am Treas Obli-X
FXFXXFinancials
38.98%
2
Ishares Core U.s. Aggregate
AGGFinancials
38.97%
3
Currency Contract - ZAR
Other
0.16%
4
New York City Municipal Water & Sewer System 7.168736 06/15/2047
Other
0.11%
5
Receive 6-Month EUR-EURibor 3.128% 12/04/2033
Other
0.10%
6
Nordic Investment Bank 4.38%03/14/2028
Other
0.09%
7
Msci Emgmkt Mar26
Other
0.09%
8
Currency Contract - SEK
Other
0.08%
9
Purchased EUR / Sold USD
Other
0.07%
10
Forward Foreign Currency Contract
Other
0.06%
11
Ping Identity Corp 6.59 2032-11-15
Other
0.05%
12
Brown & Brown, Inc. 4.90% 6/23/2030
Other
0.05%
13
Omxs30 Ind Future Jan26
Other
0.04%
14
Ftse/Mib Idx Fut Mar26
Other
0.04%
15
Currency Contract - PLN
Other
0.03%
16
Campbell'S Co. (The) 4.75% 3/23/2035
Other
0.03%
17
Topix Indx Futr Mar26
Other
0.02%
18
Forward Foreign Currency Contract
Other
0.02%
19
Csail Commercial Mortgage Trust, Series 2017-Cx10, Class A4, 3.191% 11/15/2050
Other
0.02%
20
S&P/Tsx 60 Ix Fut Mar26
Other
0.01%
21
Barings Euro Clo Dac 3.25% 10/21/2038 3.25 2038-10-21
Other
0.01%
22
Kroger Co/The 6.9%04/15/2038
Other
0.01%
23
Unicredit Spa 7.296 04/02/2034
Other
0.01%
24
Metlife Inc 4.05 03/01/2045
Other
0.01%
25
Franklin Twp Ind 5% 07/35
Other
0.00%
26
Telefonica Europe Bv 6.750 09/07/2074 6.75 2074-09-07
Other
0.00%
27
Currency Contract - THB
Other
0.00%
28
Colombia (Republic Of) 11.5% Jul 25, 2046
Other
0.00%
29
Peninsula Pacific Entertainment Llc 2022 Term Loan
Other
0.00%
30
Athene Global Funding 5.543% 8/22/2035
Other
0.00%
31
Currency Contract - INR
Other
0.00%
32
Lyb International Finance Iii, Llc 5.50% 3/1/2034
Other
0.00%
33
Currency Contract - TWD
Other
0.00%
34
Irs Rsofrp03.93 11/15/54 Barc Float
Other
0.00%
35
Spi 200 Futures Mar26
Other
0.00%
36
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
37
U.S. Treasury 4.00% 11/15/2052
Other
0.00%
38
Currency Contract - KRW
Other
0.00%
39
Bist 30 Futures Feb26
Other
0.00%
40
South African Rand
Other
0.00%
41
Barclays Plc Regs 7.09% Nov 06, 2029
Other
0.00%
42
AUDUSD Crncy Fut Mar26
Other
0.00%
43
Federal National Mortgage Association Remics 4.844% 08/25/2054 4.844 2054-08-25
Other
0.00%
44
Kc Hrw Wheat Fut Mar26 Physical Commodity Future.
Other
0.00%
45
Stoxx EURO Esg-X Mar26
Other
0.00%
46
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.00%
47
317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101
Other
0.00%
48
Soybean Oil Futr Mar26
Other
0.00%
49
Family Life Academy Charter School Revenue Bonds 5.5 06/01/2055
Other
0.00%
50
207742153.Srdlc
Other
0.00%
51
CURRENCY CONTRACT - CHF
Other
0.00%
52
Cac40 10 EURO Fut Jan26
Other
0.00%
53
Government National Mortgage Corporation
Other
0.00%
54
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.00%
55
Federal National Mortgage Association 5.3% 11/01/2030 5.3 2030-11-01
Other
0.00%
56
Zcs Brl 13.9255 05/08/25-01/04/27 Cme
Other
0.00%
57
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
58
Intown Mortgage Trust, Series 2025-Stay, Class D, (1-Month Usd Cme Term Sofr + 2.85%) 6.6% 3/15/2042
Other
-0.01%
59
Brent Crude Futr Mar26
Other
-0.01%
60
Square 4.56 2025-11-22
Other
-0.01%
61
Us 2Yr Note (Cbt)
Other
-0.01%
62
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
-0.01%
63
Fhlmc 15Yr Umbs Super 4.5 11/01/2037
Other
-0.02%
64
Ftse China A50 Jan26
Other
-0.02%
65
Bank Of America, N.A.
Other
-0.02%
66
Wea Finance Llc / Westfield Uk & Europea Finance Plc 4.7500% Mat 09/17/2044 4.75 2044-09-17
Other
-0.03%
67
FW3542728.SRDUP
Other
-0.04%
68
Canva, Inc.
Other
-0.04%
69
Coff Robusta 10tn Mar21
Other
-0.05%
70
Purchased USD / Sold IDR
Other
-0.06%
71
S&P500 Emini Fut Mar26
Other
-0.66%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	38.980%
2	Ishares Core U.s. Aggregate	AGG	38.970%
3	Currency Contract - ZAR	-	0.160%
4	New York City Municipal Water & Sewer System 7.168736 06/15/2047	-	0.110%
5	Receive 6-Month EUR-EURibor 3.128% 12/04/2033	-	0.100%
6	Nordic Investment Bank 4.38%03/14/2028	-	0.090%
7	Msci Emgmkt Mar26	-	0.090%
8	Currency Contract - SEK	-	0.080%
9	Purchased EUR / Sold USD	-	0.070%
10	Forward Foreign Currency Contract	-	0.060%
11	Ping Identity Corp 6.59 2032-11-15	-	0.050%
12	Brown & Brown, Inc. 4.90% 6/23/2030	-	0.050%
13	Omxs30 Ind Future Jan26	-	0.040%
14	Ftse/Mib Idx Fut Mar26	-	0.040%
15	Currency Contract - PLN	-	0.030%
16	Campbell'S Co. (The) 4.75% 3/23/2035	-	0.030%
17	Topix Indx Futr Mar26	-	0.020%
18	Forward Foreign Currency Contract	-	0.020%
19	Csail Commercial Mortgage Trust, Series 2017-Cx10, Class A4, 3.191% 11/15/2050	-	0.020%
20	S&P/Tsx 60 Ix Fut Mar26	-	0.010%
21	Barings Euro Clo Dac 3.25% 10/21/2038 3.25 2038-10-21	-	0.010%
22	Kroger Co/The 6.9%04/15/2038	-	0.010%
23	Unicredit Spa 7.296 04/02/2034	-	0.010%
24	Metlife Inc 4.05 03/01/2045	-	0.010%
25	Franklin Twp Ind 5% 07/35	-	0.000%
26	Telefonica Europe Bv 6.750 09/07/2074 6.75 2074-09-07	-	0.000%
27	Currency Contract - THB	-	0.000%
28	Colombia (Republic Of) 11.5% Jul 25, 2046	-	0.000%
29	Peninsula Pacific Entertainment Llc 2022 Term Loan	-	0.000%
30	Athene Global Funding 5.543% 8/22/2035	-	0.000%
31	Currency Contract - INR	-	0.000%
32	Lyb International Finance Iii, Llc 5.50% 3/1/2034	-	0.000%
33	Currency Contract - TWD	-	0.000%
34	Irs Rsofrp03.93 11/15/54 Barc Float	-	0.000%
35	Spi 200 Futures Mar26	-	0.000%
36	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
37	U.S. Treasury 4.00% 11/15/2052	-	0.000%
38	Currency Contract - KRW	-	0.000%
39	Bist 30 Futures Feb26	-	0.000%
40	South African Rand	-	0.000%
41	Barclays Plc Regs 7.09% Nov 06, 2029	-	0.000%
42	AUDUSD Crncy Fut Mar26	-	0.000%
43	Federal National Mortgage Association Remics 4.844% 08/25/2054 4.844 2054-08-25	-	0.000%
44	Kc Hrw Wheat Fut Mar26 Physical Commodity Future.	-	0.000%
45	Stoxx EURO Esg-X Mar26	-	0.000%
46	Hsbc Holdings Plc 6.5 09/15/2037	-	0.000%
47	317Uaeoa3 Pimco Swaption 3.625 Put Usd 2025101	-	0.000%
48	Soybean Oil Futr Mar26	-	0.000%
49	Family Life Academy Charter School Revenue Bonds 5.5 06/01/2055	-	0.000%
50	207742153.Srdlc	-	0.000%
51	CURRENCY CONTRACT - CHF	-	0.000%
52	Cac40 10 EURO Fut Jan26	-	0.000%
53	Government National Mortgage Corporation	-	0.000%
54	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.000%
55	Federal National Mortgage Association 5.3% 11/01/2030 5.3 2030-11-01	-	0.000%
56	Zcs Brl 13.9255 05/08/25-01/04/27 Cme	-	0.000%
57	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
58	Intown Mortgage Trust, Series 2025-Stay, Class D, (1-Month Usd Cme Term Sofr + 2.85%) 6.6% 3/15/2042	-	-0.010%
59	Brent Crude Futr Mar26	-	-0.010%
60	Square 4.56 2025-11-22	-	-0.010%
61	Us 2Yr Note (Cbt)	-	-0.010%
62	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	-0.010%
63	Fhlmc 15Yr Umbs Super 4.5 11/01/2037	-	-0.020%
64	Ftse China A50 Jan26	-	-0.020%
65	Bank Of America, N.A.	-	-0.020%
66	Wea Finance Llc / Westfield Uk & Europea Finance Plc 4.7500% Mat 09/17/2044 4.75 2044-09-17	-	-0.030%
67	FW3542728.SRDUP	-	-0.040%
68	Canva, Inc.	-	-0.040%
69	Coff Robusta 10tn Mar21	-	-0.050%
70	Purchased USD / Sold IDR	-	-0.060%
71	S&P500 Emini Fut Mar26	-	-0.660%