| Amount | Holding |
|---|---|
| 4.45% | Asg Managed Fut Strat Cayman Capstock Shares |
| 0.53% | 2 Year Treasury Note Future June 20 |
| 0.29% | 10 Year Treasury Note Future June 20 |
| 0.29% | 5 Year Treasury Note Future June 20 |
| 0.18% | 10 Year Government of Canada Bond Future June 20 |
| 0.17% | US Treasury Bond Future June 20 |
| 0.13% | Long Gilt Future June 20 |
| 0.10% | Ultra US Treasury Bond Future June 20 |
| 0.06% | Euro Buxl Future June 20 |
| 0.04% | 3 Year Australian Treasury Bond Future June 20 |
| 0.04% | Euro Bobl Future June 20 |
| 0.04% | Euro Bund Future June 20 |
| 0.03% | E-mini Nasdaq 100 Future June 20 |
Expense Ratio Rating
8 /10
Expense Rating
0 /10
Market Score
9 /10
Category Score
0 /10
Market Size
9 /10
$ASFYX Alternatives
55%
FI Score
- asfyx
- Mutual Fund
- Alternatives
- Future
AlphaSimplex Managed Futures Strategy Fund Class Y
Expenses: 1.45% (Better than 1% of similar funds)
This is an OK choice for a Future Alternatives fund. See why ยป