CTAU Holdings Information
Last updated: October 12, 2026
Holdings Count
4Total Assets
1.02MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 81.20% | $1.94M |
United States Treasury Notes 2.75% 31-JUL-2027 | 17.51% | $419.31K |
First American Funds Inc X Government Obligations Fund | 1.20% | $28.84K |
U.S. Dollar | 0.09% | $2.14K |
CTAU ETF News
CTAU ETF FAQ
What are ETF CTAU’s top 3 holdings?
CTAU’s top 3 holdings are OPTIONS, United States Treasury Notes 2.75% 31-JUL-2027, FGXXX.
What is CTAU’s holding count?
ETF CTAU’s is holdings 4 different assets.
What are the total assets of ETF CTAU?
ETF CTAU’s total assets are 1.02M.
What sector is CTAU most exposed to?
Currently, no data Available
How concentrated is CTAU?
CTAU’s top 10 holdings represent 100.00% of the fund.
What is CTAU’s average Smart Score?
Currently, no data Available