CTMA Holdings Information
Holdings Count
4Total Assets
4.72MTop 10 Percentage
100.00%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
4 Holdings as of Jul 03, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 80.91% | $3.82M |
United States Treasury Notes 3.75% 30-APR-2027 | 18.00% | $850.23K |
First American Funds Inc X Government Obligations Fund | 0.99% | $46.54K |
U.S. Dollar | 0.10% | $4.61K |
CTMA ETF News
CTMA ETF FAQ
What are ETF CTMA’s top 3 holdings?
CTMA’s top 3 holdings are OPTIONS, United States Treasury Notes 3.75% 30-APR-2027, FGXXX.
What is CTMA’s holding count?
ETF CTMA’s is holdings 4 different assets.
What are the total assets of ETF CTMA?
ETF CTMA’s total assets are 4.72M.
What sector is CTMA most exposed to?
Currently, no data Available
How concentrated is CTMA?
CTMA’s top 10 holdings represent 100.00% of the fund.
What is CTMA’s average Smart Score?
Currently, no data Available