Salient Tactical Plus Fund is a registered fund series of SALIENT MF TRUST (series S000047075). Net assets $73.4M as of 2022-09-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $56.6M | 7709.50% |
| Chicago Mercantile Exchange | RTYZ2 | $17.9M | 2434.01% |
| Spdr S&p 500 Etf Trust | — | $14.2M | 1938.66% |
| S&P500 EMINI OPTN Oct22P 3000-SCV2P 3000 PIT | SCV2P300 | $166K | 22.60% |
| S&P Emini 3rd Wk Oct22P 3200-3EV2P 3200 | 3EV2P320 | $145K | 19.76% |
| Chicago Mercantile Exchange | ESZ2 | $-14.2M | -1938.00% |
| Chicago Mercantile Exchange | NQZ2 | $-18.1M | -2465.53% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $73.4M |
| 2022-06-30 | $72.7M |
| 2022-03-31 | $73.2M |
| 2021-12-31 | $71.5M |
| 2021-09-30 | $68.7M |
| 2021-06-30 | $74.5M |
| 2021-03-31 | $70.8M |
| 2020-12-31 | $69.7M |