Fund profile
Tickers
KCCA
Fund manager
Total assets
$268.89 mm
Liabilities
$163.20 k
Net assets
$268.73 mm
Number of holdings
2.00
KCCA stock data
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CA CARBON ALLOW 24DEC24 PHYSICAL COMMODITY FUTURE. | 268.48 mm | 6.34 k contracts | 99.91 | Commodity derivative | N/A | USA |
STATE ST INST US GOV | 226.41 mm | 226.41 mm principal | 84.25 | Short-term investment vehicle | Long | USA |