Fund profile
Tickers
KEUA
Fund manager
Total assets
$18.70 mm
Liabilities
$10.95 k
Net assets
$18.69 mm
Number of holdings
3.00
KEUA stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ECX EMISSION DEC24 PHYSICAL COMMODITY FUTURE. | 18.56 mm | 209.00 contracts | 99.26 | Commodity derivative | N/A | Netherlands |
STATE ST INST US GOV | 3.84 mm | 3.84 mm principal | 20.55 | Short-term investment vehicle | Long | USA |
EURO FX CURR FUT MAR24 CURRENCY FUTURE. | 138.44 k | 1.00 contracts | 0.74 | DFE | N/A | USA |