# Portfolio overlap — CSACX vs EUAD

Comparing **Mast Managed Futures Strategy Fund** (2026-01-31) and **Select STOXX Europe Aerospace & Defense ETF** (2026-02-28).

- Shared positions: 1
- Mast Managed Futures Strategy Fund covered by Select STOXX Europe Aerospace & Defense ETF: 0.4866140851743523852416139336
- Select STOXX Europe Aerospace & Defense ETF covered by Mast Managed Futures Strategy Fund: 0.4866140851743523852416139336

## Mast Managed Futures Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB Money Market Special II | 0.486614 | ✓ |
| Zywave_Pfd Equity | 0.084090 |  |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 0.076266 |  |
| WIB 0 03/19/26 | 0.076049 |  |
| U.S. Treasury Bills | 0.075841 |  |
| UST BILLS 0% 05/14/2026 | 0.067229 |  |
| U.S. Treasury Bills | 0.067049 |  |
| U.S. Treasury Bills | 0.066861 |  |

## Select STOXX Europe Aerospace & Defense ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UMB Money Market Special II | 0.532923 | ✓ |
| COMMSTCK | 0.064859 |  |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.046110 |  |
| MTU Aero Engines Holding AG ADR | 0.045525 |  |
| Safran S.A. Unsponsored ADR | 0.045056 |  |
| Rheinmetall A.G. Unsponsored ADR | 0.042627 |  |
| COMMSTCK | 0.040774 |  |
| Leonardo SpA | 0.032069 |  |
| Saab AB ADR | 0.029805 |  |
| THALES SA -UNADR | 0.027983 |  |
| FUT | 0.024536 |  |
| COMMSTCK | 0.018310 |  |
| COMMSTCK | 0.014630 |  |
| FUT | 0.013562 |  |
| COMMSTCK | 0.007260 |  |
| FUT | 0.007032 |  |
| COMMSTCK | 0.004973 |  |
| FUT | 0.001894 |  |
| FUT | 0.000038 |  |
| FUT | 0.000033 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-118913` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526118913/0001193125-26-118913-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001638` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1484018/000200032426001638/0002000324-26-001638-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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