| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Krane Shares Trust | 129.59 mm | 5.17 mm shares | 65.07 | Common equity | Long | USA |
| ECX EMISSION DEC25 PHYSICAL COMMODITY FUTURE. | 110.59 mm | 1.46 k contracts | 55.53 | Commodity derivative | N/A | Netherlands |
| CA CARBON ALLOW 25DEC25 PHYSICAL COMMODITY FUTURE. | 39.90 mm | 1.10 k contracts | 20.04 | Commodity derivative | N/A | USA |
| REG GH GAS VNT 25 DEC25 PHYSICAL COMMODITY FUTURE. | 10.59 mm | 421.00 contracts | 5.32 | Commodity derivative | N/A | USA |
| ECX EMISSION DEC26 PHYSICAL COMMODITY FUTURE. | 10.03 mm | 129.00 contracts | 5.04 | Commodity derivative | N/A | Netherlands |
| CCA VINTAGE 2026 DEC26 PHYSICAL COMMODITY FUTURE. | 10.00 mm | 259.00 contracts | 5.02 | Commodity derivative | N/A | USA |
| WSH CAR ALL V2025 DEC25 PHYSICAL COMMODITY FUTURE. | 9.16 mm | 166.00 contracts | 4.60 | Commodity derivative | N/A | USA |
| UK EMISS ALLOW FU DEC25 PHYSICAL COMMODITY FUTURE. | 9.10 mm | 202.00 contracts | 4.57 | Commodity derivative | N/A | UK |
