Fund profile
Tickers
CTA
Fund manager
Total assets
$219.78 mm
Liabilities
$14.91 mm
Net assets
$204.87 mm
Number of holdings
50.00
CTA stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 173.57 mm | 175.60 mm principal | 84.72 | Debt | Long | USA |
United States Treasury Bill | 9.14 mm | 9.20 mm principal | 4.46 | Debt | Long | USA |
United States Treasury Bill | 8.00 mm | 8.00 mm principal | 3.90 | Debt | Long | USA |
CORN | 958.84 k | -525.00 contracts | 0.47 | Commodity derivative | N/A | USA |
CORN | 853.47 k | -509.00 contracts | 0.42 | Commodity derivative | N/A | USA |
WHEAT(CBT) | 838.73 k | -398.00 contracts | 0.41 | Commodity derivative | N/A | USA |
US 5YR NOTE (CBT) | 653.22 k | -1.58 k contracts | 0.32 | Interest rate derivative | N/A | USA |
SUGAR #11 (WORLD) | 423.87 k | 435.00 contracts | 0.21 | Commodity derivative | N/A | USA |
WHEAT | 383.27 k | -158.00 contracts | 0.19 | Commodity derivative | N/A | USA |
Three-Month SOFR | 365.03 k | -401.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
Three-Month SOFR | 266.82 k | -1.16 k contracts | 0.13 | Interest rate derivative | N/A | USA |
LIVE CATTLE | 230.25 k | 171.00 contracts | 0.11 | Commodity derivative | N/A | USA |
Three-Month SOFR | 130.49 k | -290.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
SUGAR #11 (WORLD) | 85.35 k | 103.00 contracts | 0.04 | Commodity derivative | N/A | USA |
CORN | 67.01 k | -51.00 contracts | 0.03 | Commodity derivative | N/A | USA |
LIVE CATTLE | 53.17 k | 183.00 contracts | 0.03 | Commodity derivative | N/A | USA |
WTI CRUDE | 27.00 k | 111.00 contracts | 0.01 | Commodity derivative | N/A | USA |
COTTON NO.2 | 22.55 k | -91.00 contracts | 0.01 | Commodity derivative | N/A | USA |
COPPER | 20.08 k | -14.00 contracts | 0.01 | Commodity derivative | N/A | USA |
COPPER | 11.83 k | -58.00 contracts | 0.01 | Commodity derivative | N/A | USA |
SILVER | 9.85 k | -8.00 contracts | 0.00 | Commodity derivative | N/A | USA |
COTTON NO.2 | 9.82 k | -40.00 contracts | 0.00 | Commodity derivative | N/A | USA |
WTI CRUDE | 9.75 k | 41.00 contracts | 0.00 | Commodity derivative | N/A | USA |
CORN | 7.75 k | -10.00 contracts | 0.00 | Commodity derivative | N/A | USA |
SOYBEAN OIL | 7.72 k | -287.00 contracts | 0.00 | Commodity derivative | N/A | USA |
SUGAR #11 (WORLD) | 7.24 k | 19.00 contracts | 0.00 | Commodity derivative | N/A | USA |
WTI CRUDE | 5.78 k | 33.00 contracts | 0.00 | Commodity derivative | N/A | USA |
WTI CRUDE | 4.68 k | 17.00 contracts | 0.00 | Commodity derivative | N/A | USA |
WTI CRUDE | 4.44 k | 18.00 contracts | 0.00 | Commodity derivative | N/A | USA |
WTI CRUDE | 2.14 k | 15.00 contracts | 0.00 | Commodity derivative | N/A | USA |
WTI CRUDE | 1.97 k | 7.00 contracts | 0.00 | Commodity derivative | N/A | USA |
SOYBEAN OIL | -833.70 | -172.00 contracts | -0.00 | Commodity derivative | N/A | USA |
GOLD 100 OZ | -895.00 | 2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
SOYBEAN OIL | -1.20 k | -8.00 contracts | -0.00 | Commodity derivative | N/A | USA |
LIVE CATTLE | -4.34 k | 27.00 contracts | -0.00 | Commodity derivative | N/A | USA |
WHEAT (CBT) | -7.54 k | -23.00 contracts | -0.00 | Commodity derivative | N/A | USA |
NATURAL GAS | -29.22 k | 23.00 contracts | -0.01 | Commodity derivative | N/A | USA |
3M CORRA | -30.84 k | -750.00 contracts | -0.02 | Interest rate derivative | N/A | Canada |
SILVER | -32.15 k | -56.00 contracts | -0.02 | Commodity derivative | N/A | USA |
NATURAL GAS | -34.91 k | 8.00 contracts | -0.02 | Commodity derivative | N/A | USA |
NATURAL GAS | -36.53 k | 13.00 contracts | -0.02 | Commodity derivative | N/A | USA |
3M CORRA | -55.22 k | -758.00 contracts | -0.03 | Interest rate derivative | N/A | Canada |
3M CORRA | -108.18 k | -514.00 contracts | -0.05 | Interest rate derivative | N/A | Canada |
NATURAL GAS | -123.55 k | 45.00 contracts | -0.06 | Commodity derivative | N/A | USA |
NATURAL GAS | -158.33 k | 69.00 contracts | -0.08 | Commodity derivative | N/A | USA |
Three-Month SOFR | -176.79 k | -993.00 contracts | -0.09 | Interest rate derivative | N/A | USA |
NATURAL GAS | -248.72 k | 57.00 contracts | -0.12 | Commodity derivative | N/A | USA |
NATURAL GAS | -473.17 k | 152.00 contracts | -0.23 | Commodity derivative | N/A | USA |
NATURAL GAS | -506.82 k | 161.00 contracts | -0.25 | Commodity derivative | N/A | USA |
CAN 10YR BOND | -696.22 k | -792.00 contracts | -0.34 | Interest rate derivative | N/A | Canada |