Fund profile
Tickers
FAAR
Fund manager
Total assets
$178.30 mm
Liabilities
$6.38 mm
Net assets
$171.92 mm
Number of holdings
37.00
FAAR stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF TREASURY PORT-INST | 19.00 mm | 19.00 mm shares | 11.05 | Short-term investment vehicle | Long | USA |
DREYFUS GOVT CASH MGMT-I | 16.00 mm | 16.00 mm shares | 9.31 | Short-term investment vehicle | Long | USA |
US T BILL ZCP 10/12/23 | 11.98 mm | 12.00 mm principal | 6.97 | Debt | Long | USA |
US T BILL ZCP 11/09/23 | 11.93 mm | 12.00 mm principal | 6.94 | Debt | Long | USA |
US T BILL ZCP 11/16/23 | 11.92 mm | 12.00 mm principal | 6.93 | Debt | Long | USA |
US T BILL ZCP 12/14/23 | 11.87 mm | 12.00 mm principal | 6.91 | Debt | Long | USA |
US TREAS NTS 0.25% 06/15/24 | 11.57 mm | 12.00 mm principal | 6.73 | Debt | Long | USA |
US TREAS NTS 0.375% 09/15/24 | 11.44 mm | 12.00 mm principal | 6.65 | Debt | Long | USA |
US TREAS BDS 0% 12/15/24 | 11.40 mm | 12.00 mm principal | 6.63 | Debt | Long | USA |
US TREAS NTS 0.5% 03/31/25 | 11.19 mm | 12.00 mm principal | 6.51 | Debt | Long | USA |
F/C WHEAT FUTURE(CBT) DEC23 | 1.06 mm | -295.00 contracts | 0.62 | Commodity derivative | N/A | USA |
F/C LOW SU GASOIL G DEC23 | 831.95 k | 110.00 contracts | 0.48 | Commodity derivative | N/A | UK |
F/C COFFEE 'C' FUTURE DEC23 | 559.32 k | -151.00 contracts | 0.33 | Commodity derivative | N/A | USA |
F/C NATURAL GAS FUTR NOV23 | 505.29 k | -241.00 contracts | 0.29 | Commodity derivative | N/A | USA |
F/C BRENT CRUDE FUTR DEC23 | 441.79 k | 123.00 contracts | 0.26 | Commodity derivative | N/A | UK |
F/C NY HARB ULSD FUT DEC23 | 350.97 k | 63.00 contracts | 0.20 | Commodity derivative | N/A | USA |
F/C LME NICKEL FUTURE DEC23 | 164.84 k | -29.00 contracts | 0.10 | Commodity derivative | N/A | UK |
F/C CORN FUTURE DEC23 | 78.52 k | -283.00 contracts | 0.05 | Commodity derivative | N/A | USA |
F/C SILVER FUTURE DEC23 | 77.76 k | -24.00 contracts | 0.05 | Commodity derivative | N/A | USA |
F/C LME ZINC FUTURE DEC23 | 58.08 k | 17.00 contracts | 0.03 | Commodity derivative | N/A | UK |
F/C COTTON NO.2 FUTR DEC23 | 54.10 k | 159.00 contracts | 0.03 | Commodity derivative | N/A | USA |
F/C WTI CRUDE FUTURE DEC23 | 32.92 k | 90.00 contracts | 0.02 | Commodity derivative | N/A | USA |
F/C COPPER FUTURE DEC23 | -20.41 k | -31.00 contracts | -0.01 | Commodity derivative | N/A | USA |
F/C LIVE CATTLE FUTR DEC23 | -62.40 k | 68.00 contracts | -0.04 | Commodity derivative | N/A | USA |
F/C LME LEAD FUTURE DEC23 | -64.33 k | 161.00 contracts | -0.04 | Commodity derivative | N/A | UK |
F/C SUGAR #11 (WORLD) MAR24 | -69.00 k | 145.00 contracts | -0.04 | Commodity derivative | N/A | USA |
F/C LEAN HOGS FUTURE DEC23 | -91.70 k | 72.00 contracts | -0.05 | Commodity derivative | N/A | USA |
F/C CATTLE FEEDER FUT OCT23 | -112.72 k | 43.00 contracts | -0.07 | Commodity derivative | N/A | USA |
F/C GASOLINE RBOB FUT NOV23 | -144.63 k | 41.00 contracts | -0.08 | Commodity derivative | N/A | USA |
F/C COCOA FUTURE DEC23 | -284.68 k | 303.00 contracts | -0.17 | Commodity derivative | N/A | USA |
F/C LME PRI ALUM FUTR DEC23 | -294.56 k | -63.00 contracts | -0.17 | Commodity derivative | N/A | UK |
F/C GASOLINE RBOB FUT DEC23 | -347.22 k | 62.00 contracts | -0.20 | Commodity derivative | N/A | USA |
F/C SOYBEAN MEAL FUTR DEC23 | -352.25 k | 308.00 contracts | -0.20 | Commodity derivative | N/A | USA |
F/C SOYBEAN FUTURE NOV23 | -355.02 k | 159.00 contracts | -0.21 | Commodity derivative | N/A | USA |
F/C GOLD 100 OZ FUTR DEC23 | -505.34 k | 50.00 contracts | -0.29 | Commodity derivative | N/A | USA |
F/C KC HRW WHEAT FUT DEC23 | -793.16 k | 181.00 contracts | -0.46 | Commodity derivative | N/A | USA |
F/C SOYBEAN OIL FUTR DEC23 | -1.37 mm | 590.00 contracts | -0.80 | Commodity derivative | N/A | USA |