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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 39 positions. The ten largest identified positions carry 139.9% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Treasury Bill | — | United States | 41.09% | $49.92M |
| 2 | Treasury Bill | — | United States | 40.12% | $48.75M |
| 3 | Commodity Exchange, Inc. | — | United States | 12.63% | $15.34M |
| 4 | ICE Futures Europe Commodities | — | United Kingdom | 9.48% | $11.52M |
| 5 | New York Mercantile Exchange | — | United States | 7.63% | $9.28M |
| 6 | New York Mercantile Exchange | — | United States | 7.33% | $8.91M |
| 7 | Commodity Exchange, Inc. | — | United States | 6.30% | $7.66M |
| 8 | Chicago Board of Trade | — | United States | 5.31% | $6.46M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| London Metal Exchange |
| — |
| United Kingdom |
| 5.19% |
| $6.30M |
| 10 | Chicago Board of Trade | — | United States | 4.80% | $5.83M |
| 11 | London Metal Exchange | — | United Kingdom | 4.31% | $5.24M |
| 12 | ICE Futures Europe Commodities | — | United Kingdom | 3.99% | $4.85M |
| 13 | Chicago Mercantile Exchange | — | United States | 3.67% | $4.46M |
| 14 | Chicago Board of Trade | — | United States | 3.48% | $4.23M |
| 15 | London Metal Exchange | — | United Kingdom | 3.38% | $4.11M |
| 16 | New York Mercantile Exchange | — | United States | 3.20% | $3.90M |
| 17 | New York Mercantile Exchange | — | United States | 3.16% | $3.84M |
| 18 | Chicago Board of Trade | — | United States | 2.88% | $3.50M |
| 19 | London Metal Exchange | — | United Kingdom | 2.79% | $3.38M |
| 20 | Chicago Board of Trade | — | United States | 2.71% | $3.30M |
| 21 | ICE Futures US Softs | — | United States | 2.71% | $3.30M |
| 22 | Commodity Exchange, Inc. | — | United States | 2.71% | $3.29M |
| 23 | London Metal Exchange | — | United Kingdom | 2.54% | $3.09M |
| 24 | London Metal Exchange | — | United Kingdom | 2.24% | $2.73M |
| 25 | ICE Futures US Softs | — | United States | 2.10% | $2.55M |