Fund profile
Tickers
USE
Fund manager
Total assets
$3.76 mm
Liabilities
$2.41 k
Net assets
$3.76 mm
Number of holdings
11.00
USE stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 892.04 k | 900.00 k principal | 23.74 | Debt | Long | USA |
United States Treasury Bill | 809.77 k | 815.00 k principal | 21.55 | Debt | Long | USA |
United States Treasury Bill | 672.05 k | 680.00 k principal | 17.89 | Debt | Long | USA |
United States Treasury Bill | 343.75 k | 345.00 k principal | 9.15 | Debt | Long | USA |
United States Treasury Bill | 222.79 k | 225.00 k principal | 5.93 | Debt | Long | USA |
United States Treasury Bill | 149.76 k | 150.00 k principal | 3.99 | Debt | Long | USA |
WTI CRUDE | 80.36 k | 28.00 contracts | 2.14 | Commodity derivative | N/A | USA |
United States Treasury Bill | 74.02 k | 75.00 k principal | 1.97 | Debt | Long | USA |
E-MINI CRUDE OIL | 1.44 k | 1.00 contracts | 0.04 | Commodity derivative | N/A | USA |
NATURAL GAS | -13.09 k | 28.00 contracts | -0.35 | Commodity derivative | N/A | USA |
GASOLINE RBOB | -14.91 k | 3.00 contracts | -0.40 | Commodity derivative | N/A | USA |