AlphaCentric Funds > Mutual Fund Series Trust
AlphaCentric Symmetry Strategy Fund
$43.54M
Avg Monthly Net Assets
$39.99M
Total Assets
$1.24M
Total Liabilities
$38.75M
Net Assets
AlphaCentric Symmetry Strategy Fund is a Mutual Fund in Mutual Fund Series Trust
from AlphaCentric Funds,
based in Nebraska,
United States of America.
The fund has three share classes
and monthly net assets of $43.54M.
On August 28th, 2024 it reported 189 holdings, the largest
being First American Funds Inc. (11.8%), United States Treasury Bills (5.1%) and United States Treasury Bills (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AlphaCentric Symmetry Strategy Fund Class A | C000213451 | SYMAX | |
| AlphaCentric Symmetry Strategy Fund Class C | C000213452 | SYMCX | |
| AlphaCentric Symmetry Strategy Fund Class I | C000213450 | SYMIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3 MONTH SOFR FUT Jun26 (CME GLOBEX) | Long | Derivative-interest rate | US | $-7K | – | -0.02 |
| 3M CORRA Futures Jun26 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-interest rate | CA | $4K | – | 0.01 |
| 3M CORRA Futures Mar26 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-interest rate | CA | $-15K | – | -0.04 |
| 3M CORRA Futures Sep25 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-interest rate | CA | $2K | – | 0.01 |
| 3MO EURO EURIBOR Jun26 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-6K | – | -0.02 |
| 3MO EURO EURIBOR Mar25 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-2K | – | -0.01 |
| 3MO EURO EURIBOR Sep25 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-4K | – | -0.01 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $77K | 482 | 0.20 |
| AMERICAN INTERNA (American International Group Inc.) | Long | Equity-common | US | $92K | 1K | 0.24 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $191K | 3K | 0.49 |
| APPLOVIN CO-CL A (Applovin Corporation) | Long | Equity-common | US | $84K | 1K | 0.22 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd.) | Long | Equity-common | BM | $374K | 4K | 0.97 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $50K | 143 | 0.13 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $203K | 783 | 0.52 |
| ASSURANT INC (Assurant Inc.) | Long | Equity-common | US | $175K | 1K | 0.45 |
| AUDUSD Crncy Fut Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-4K | – | -0.01 |
| B 07/23/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 5.14 |
| B 07/30/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 5.14 |
| B 08/06/24 (United States Treasury Bills) | Long | Debt | US | $2M | – | 5.13 |
| B 08/29/24 (United States Treasury Bills) | Long | Debt | US | $991K | – | 2.56 |
| BANK NY MELLON (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $106K | 2K | 0.27 |
| BP CURRENCY FUT Sep24 (CME GLOBEX) | Long | Derivative-foreign exchange | US | $-42K | – | -0.11 |
| BROADCOM INC | Long | Equity-common | US | $43K | 27 | 0.11 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $195K | 990 | 0.50 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $183K | 2K | 0.47 |
| BURLINGTON STORE (Burlington Stores Inc.) | Long | Equity-common | US | $81K | 339 | 0.21 |
| C$ CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $-11K | – | -0.03 |
| CAN 10YR BOND FUT Sep24 (THE MONTREAL EXCHANGE / BOURSE DE MONTREAL) | Long | Derivative-interest rate | CA | $-32K | – | -0.08 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $66K | 675 | 0.17 |
| CARNIVAL CORP (Carnival Corporation) | Long | Equity-common | PA | $157K | 8K | 0.40 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $180K | 1K | 0.46 |
| CDXHY42 6/20 (CDX.NA.HY SERIES 42) | Long | Derivative-credit | $31K | – | 0.08 | |
| CDXIG42 06/29 (CDX.NA.IG SERIES 42) | Long | Derivative-credit | $10K | – | 0.03 | |
| CELANESE CORP (Celanese Corporation) | Long | Equity-common | US | $82K | 611 | 0.21 |
| CHARTER COMMUN-A (Charter Communications, Inc.) | Long | Equity-common | US | $70K | 233 | 0.18 |
| CHF CURRENCY FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $22K | – | 0.06 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $90K | 351 | 0.23 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $190K | 271 | 0.49 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $180K | 918 | 0.47 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $81K | 2K | 0.21 |
| COMFORT SYSTEMS (Comfort Systems USA Inc.) | Long | Equity-common | US | $78K | 258 | 0.20 |
| COPART INC | Long | Equity-common | US | $215K | 4K | 0.55 |
| COPPER FUTURE Sep24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-41K | – | -0.11 |
| CORN FUTURE Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $203K | – | 0.52 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $454K | 534 | 1.17 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $39K | 101 | 0.10 |
| DATADOG INC-A | Long | Equity-common | US | $36K | 274 | 0.09 |
| DAVITA INC | Long | Equity-common | US | $201K | 1K | 0.52 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $340K | 7K | 0.88 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $98K | 492 | 0.25 |
| DOORDASH INC-A | Long | Equity-common | US | $36K | 331 | 0.09 |
| DRAFTKINGS INC (DraftKings Inc New) | Long | Equity-common | US | $150K | 4K | 0.39 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $42K | 201 | 0.11 |
| ELASTIC NV | Long | Equity-common | NL | $40K | 349 | 0.10 |
| EMCOR GROUP INC | Long | Equity-common | US | $76K | 208 | 0.20 |
| Emini S&P ReEstateSep24 (CME GLOBEX) | Long | Derivative-equity | US | $812.5 | – | 0.00 |
| EURO FX CURR FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $32K | – | 0.08 |
| EURO-BUND FUTURE Sep24 (EUREX DEUTSCHLAND) | Short | Derivative-interest rate | DE | $-10K | – | -0.03 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | BM | $251K | 659 | 0.65 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $5M | – | 11.79 |
| FIRST CITIZENS-A (First Citizens Bancshares Inc (North Carolina)) | Long | Equity-common | US | $79K | 47 | 0.20 |
| FLEXSHARES HIGH (Flexshares Trust) | Long | Equity-common | US | $236K | 6K | 0.61 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $101K | 8K | 0.26 |
| GASOLINE RBOB FUT Dec24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $37K | – | 0.10 |
| GASOLINE RBOB FUT Sep24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-8K | – | -0.02 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $95K | 2K | 0.25 |
| GLOBAL X MSCI GR (Global X Funds) | Long | Equity-common | US | $118K | 3K | 0.30 |
| GOLD 100 OZ FUTR Aug24 (COMMODITIES EXCHANGE CENTER) | Long | Derivative-commodity | US | $-60K | – | -0.16 |
| GXO LOGISTIC (GXO Logistics Inc.) | Long | Equity-common | US | $55K | 1K | 0.14 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $468K | 5K | 1.21 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $107K | 333 | 0.28 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $36K | 468 | 0.09 |
| HUBSPOT INC | Long | Equity-common | US | $35K | 60 | 0.09 |
| ICE 3MTH SONIA FU Jun25 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $12K | – | 0.03 |
| ICE 3MTH SONIA FU Jun26 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-8K | – | -0.02 |
| ICE 3MTH SONIA FU Sep25 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $13K | – | 0.03 |
| INVES NASDAQ 100 (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $2M | 8K | 4.02 |
| INVESCO QQQ TRUS (Invesco QQQ Trust) | Long | Equity-common | US | $2M | 3K | 4.03 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $477K | 6K | 1.23 |
| INVESCO S&P 500 (Invesco Exchange-Traded Fund Trust) | Long | Equity-common | US | $355K | 16K | 0.92 |
| INVESCO SENIOR L (Invesco Exchange Traded Fund Trust II) | Long | Equity-common | US | $351K | 17K | 0.91 |
| ISHARES 0-5 HY C (iShare Trust) | Long | Equity-common | US | $236K | 6K | 0.61 |
| ISHARES 1-3 YEAR (iShare Trust) | Long | Equity-common | US | $573K | 7K | 1.48 |
| ISHARES 3-7 YEAR (iShare Trust) | Long | Equity-common | US | $483K | 4K | 1.25 |
| ISHARES 7-10 YEA (iShare Trust) | Long | Equity-common | US | $392K | 4K | 1.01 |
| ISHARES CHINA LA (iShare Trust) | Long | Equity-common | US | $119K | 5K | 0.31 |
| ISHARES F A ETF (iShare Trust) | Long | Equity-common | US | $234K | 9K | 0.60 |
| ISHARES IBOXX IN (iShare Trust) | Long | Equity-common | US | $98K | 919 | 0.25 |
| ISHARES J.P. MOR (Ishares Inc) | Long | Equity-common | US | $350K | 9K | 0.90 |
| ISHARES JP MORGA (iShare Trust) | Long | Equity-common | US | $352K | 4K | 0.91 |
| ISHARES MORTGAGE (iShare Trust) | Long | Equity-common | US | $314K | 14K | 0.81 |
| ISHARES MSCI AUS (Ishares Inc) | Long | Equity-common | US | $485K | 20K | 1.25 |
| ISHARES MSCI AUS (Ishares Inc) | Long | Equity-common | US | $101K | 5K | 0.26 |
| ISHARES MSCI CHI (Ishares Inc) | Long | Equity-common | US | $37K | 1K | 0.10 |
| ISHARES MSCI FRA (Ishares Inc) | Long | Equity-common | US | $99K | 3K | 0.25 |
| ISHARES MSCI GER (Ishares Inc) | Long | Equity-common | US | $104K | 3K | 0.27 |
| ISHARES MSCI IND (iShare Trust) | Long | Equity-common | US | $129K | 2K | 0.33 |
| ISHARES MSCI ITA (Ishares Inc) | Long | Equity-common | US | $100K | 3K | 0.26 |
| ISHARES MSCI MAL (Ishares Inc) | Long | Equity-common | US | $120K | 5K | 0.31 |
| ISHARES MSCI NET (Ishares Inc) | Long | Equity-common | US | $107K | 2K | 0.28 |
| ISHARES MSCI PER (iShare Trust) | Long | Equity-common | US | $112K | 3K | 0.29 |
| ISHARES MSCI POL (iShare Trust) | Long | Equity-common | US | $119K | 5K | 0.31 |
| ISHARES MSCI SOU (Ishares Inc) | Long | Equity-common | US | $131K | 3K | 0.34 |
| ISHARES MSCI SOU (Ishares Inc) | Long | Equity-common | US | $118K | 2K | 0.30 |
| ISHARES MSCI SPA (Ishares Inc) | Long | Equity-common | US | $101K | 3K | 0.26 |
| ISHARES MSCI SWE (Ishares Inc) | Long | Equity-common | US | $104K | 3K | 0.27 |
| ISHARES MSCI SWI (Ishares Inc) | Long | Equity-common | US | $107K | 2K | 0.28 |
| ISHARES MSCI TAI (Ishares Inc) | Long | Equity-common | US | $132K | 2K | 0.34 |
| ISHARES MSCI TUR (Ishares Inc) | Long | Equity-common | US | $122K | 3K | 0.31 |
| ISHARES MSCI UNI (iShare Trust) | Long | Equity-common | US | $104K | 3K | 0.27 |
| ISHARES NATIONAL (iShare Trust) | Long | Equity-common | US | $99K | 928 | 0.26 |
| ISHARES PREFERRE (iShare Trust) | Long | Equity-common | US | $352K | 11K | 0.91 |
| ISHARES RUSSELL (iShare Trust) | Long | Equity-common | US | $482K | 3K | 1.24 |
| ISHARES US&INTL (Ishares Inc) | Long | Equity-common | US | $235K | 5K | 0.61 |
| ISHR 1-5Y INV GR (iShare Trust) | Long | Equity-common | US | $98K | 2K | 0.25 |
| ITXEB41 06/20/29 (ITRAXX EUROPE SERIES 41) | Long | Derivative-credit | $9K | – | 0.02 | |
| ITXEX41 06/20/29 (ITRAXX EUROPE CROSSOVER SERIES 41) | Long | Derivative-credit | $36K | – | 0.09 | |
| JPM BETABUILD JP (J P Morgan Exchange Traded Fund Trust) | Long | Equity-common | US | $487K | 9K | 1.26 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $381K | 2K | 0.98 |
| JPN 10Y BOND(OSE) Sep24 (OSAKA EXCHANGE) | Short | Derivative-interest rate | JP | $-234.32 | – | -0.00 |
| JPN YEN CURR FUT Sep24 (CME GLOBEX) | Short | Derivative-foreign exchange | US | $91K | – | 0.23 |
| KINROSS GOLD (Kinross Gold Corp.) | Long | Equity-common | CA | $223K | 27K | 0.58 |
| KKR & CO INC (KKR & Co Inc.) | Long | Equity-common | US | $74K | 706 | 0.19 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $91K | 608 | 0.24 |
| LIVE CATTLE FUTR Aug24 (CME GLOBEX) | Long | Derivative-commodity | US | $14K | – | 0.04 |
| LIVE CATTLE FUTR Dec24 (CME GLOBEX) | Short | Derivative-commodity | US | $-5K | – | -0.01 |
| LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $391K | 5K | 1.01 |
| LONG GILT FUTURE Sep24 (ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION) | Long | Derivative-interest rate | GB | $-9K | – | -0.02 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $184K | 315 | 0.47 |
| MERCADOLIBRE INC | Long | Equity-common | US | $35K | 21 | 0.09 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $94K | 1K | 0.24 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $69K | 2K | 0.18 |
| NATURAL GAS FUTR Dec24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $12K | – | 0.03 |
| NATURAL GAS FUTR Sep24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $213K | – | 0.55 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $62K | 3K | 0.16 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $125K | 1K | 0.32 |
| NY Harb ULSD Fut Sep24 (NEW YORK MERCANTILE EXCHANGE) | Short | Derivative-commodity | US | $-47K | – | -0.12 |
| PACCAR INC | Long | Equity-common | US | $294K | 3K | 0.76 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $245K | 15K | 0.63 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $77K | 373 | 0.20 |
| PRUDENTL FINL (Prudential Financial, Inc.) | Long | Equity-common | US | $80K | 681 | 0.21 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $191K | 2K | 0.49 |
| REINSURANCE GROU (Reinsurance Group of America, Incorporated) | Long | Equity-common | US | $79K | 387 | 0.20 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $419K | 2K | 1.08 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $198K | 351 | 0.51 |
| ROYAL CARIBBEAN (Royal Caribbean Group) | Long | Equity-common | LR | $169K | 1K | 0.43 |
| S&P EMINI Com Ser Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $4K | – | 0.01 |
| SCHWAB US TIPS (Schwab Strategic Trust) | Long | Equity-common | US | $99K | 2K | 0.25 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $23K | 169 | 0.06 |
| SOYBEAN FUTURE Nov24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $53K | – | 0.14 |
| SOYBEAN FUTURE Nov24 (CHICAGO BOARD OF TRADE) | Long | Derivative-commodity | US | $-32K | – | -0.08 |
| SPDR BLOOMBERG C (SPDR Series Trust) | Long | Equity-common | US | $355K | 5K | 0.92 |
| SPDR BLOOMBERG H (SPDR Series Trust) | Long | Equity-common | US | $236K | 3K | 0.61 |
| SPDR BLOOMBERG I (SPDR Series Trust) | Long | Equity-common | US | $98K | 3K | 0.25 |
| SPDR S&P INTL (SPDR Index Shares Funds) | Long | Equity-common | US | $343K | 10K | 0.89 |
| SUGAR #11 (WORLD) Oct24 (ICE FUTURES U.S.) | Short | Derivative-commodity | US | $-105K | – | -0.27 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $42K | 51 | 0.11 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $304K | 6K | 0.78 |
| T-MOBILE US INC | Long | Equity-common | US | $181K | 1K | 0.47 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $102K | 794 | 0.26 |
| TECHNIPFMC PLC | Long | Equity-common | GB | $171K | 7K | 0.44 |
| TENET HEALTHCARE (Tenet Healthcare Corporation) | Long | Equity-common | US | $195K | 1K | 0.50 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $190K | 2K | 0.49 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $263K | 5K | 0.68 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $113K | 174 | 0.29 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $92K | 499 | 0.24 |
| US 10yr Ultra Fut Sep24 (Chicago Board of Trade) | Short | Derivative-interest rate | US | $-77K | – | -0.20 |
| VANGUARD HI DV Y (Vanguard Whitehall Funds) | Long | Equity-common | US | $348K | 3K | 0.90 |
| VANGUARD REAL ES (Vanguard Index Funds) | Long | Equity-common | US | $160K | 2K | 0.41 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $122K | 1K | 0.31 |
| VG GLB EX-US R E (Vanguard International Equity Index Funds) | Long | Equity-common | US | $171K | 4K | 0.44 |
| VISA INC-CLASS A | Long | Equity-common | US | $193K | 737 | 0.50 |
| WARNER BROS DISC (Warner Bros. Discovery Inc.) | Long | Equity-common | US | $41K | 5K | 0.11 |
| WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $112K | 2K | 0.29 |
| WHEAT FUTURE(CBT) Dec24 (CHICAGO BOARD OF TRADE) | Short | Derivative-commodity | US | $42K | – | 0.11 |
| WOODWARD INC (Woodward Governor) | Long | Equity-common | US | $37K | 215 | 0.10 |
| WR BERKLEY CORP (W.R. Berkley Corporation) | Long | Equity-common | US | $92K | 1K | 0.24 |
| WTI CRUDE FUTURE Dec24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $22K | – | 0.06 |
| WTI CRUDE FUTURE Sep24 (NEW YORK MERCANTILE EXCHANGE) | Long | Derivative-commodity | US | $36K | – | 0.09 |
| XAB Materials Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $-2K | – | -0.01 |
| XAE Energy Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $3K | – | 0.01 |
| XAF Financial Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $-325 | – | -0.00 |
| XAI Emini Industr Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $-1K | – | -0.00 |
| XAK Technology Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $-5K | – | -0.01 |
| XAP Cons Staples Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $-2K | – | -0.00 |
| XAU Utilities Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $-1K | – | -0.00 |
| XAV Health Care Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $10 | – | 0.00 |
| XAY Cons Discret Sep24 (CME GLOBEX) | Long | Derivative-equity | US | $2K | – | 0.00 |
| ZSCALER INC | Long | Equity-common | US | $29K | 152 | 0.08 |
Address
Mutual Fund Series Trust
4221 NORTH 203RD STREET, SUITE 100
Elkhorn
Nebraska
68022-3474
United States of America
Websites
Directors
Stephen P. Lachenauer
Tiberiu Weisz
Jerry Szilagyi
Tobias Caldwell
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
BTIG, LLC