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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 7 positions. The ten largest identified positions carry 24.1% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | United States | 47.46% | $1.23M |
| 2 | NEW YORK MERCANTILE EXCHANGE | — | United States | 9.12% | $238.42K |
| 3 | NEW YORK MERCANTILE EXCHANGE | — | United States | 0.20% | $5.28K |
| 4 | NEW YORK MERCANTILE EXCHANGE | — | United States | -0.08% | -$2.11K |
| 5 | NEW YORK MERCANTILE EXCHANGE | — | United States | -0.43% | -$11.47K |
| 6 | NEW YORK MERCANTILE EXCHANGE | — | United States | -0.62% | -$16.35K |
| 7 | NEW YORK MERCANTILE EXCHANGE | — | United States | -31.44% | -$821.31K |
Source: SEC filings. Information and analytics, not investment advice.