Fund profile
Tickers
PIT
Fund manager
Total assets
$24.77 mm
Liabilities
$10.74 k
Net assets
$24.76 mm
Number of holdings
43.00
PIT stock data
43 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Treasury Bills | 7.66 mm | 7.67 mm principal | 30.93 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 7.09 mm | 7.13 mm principal | 28.64 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 4.72 mm | 4.76 mm principal | 19.05 | Short-term investment vehicle | Long | USA |
| U.S. Treasury Bills | 3.57 mm | 3.62 mm principal | 14.42 | Short-term investment vehicle | Long | USA |
| WTI CRUDE FUTURE DEC24 | 233.94 k | 38.00 contracts | 0.94 | Commodity derivative | N/A | USA |
| BRENT CRUDE FUTR DEC24 | 207.03 k | 34.00 contracts | 0.84 | Commodity derivative | N/A | UK |
| GASOLINE RBOB FUT SEP24 | 157.79 k | 15.00 contracts | 0.64 | Commodity derivative | N/A | USA |
| GASOLINE RBOB FUT OCT24 | 89.38 k | 18.00 contracts | 0.36 | Commodity derivative | N/A | USA |
| NY HARB ULSD FUT AUG24 | 51.08 k | 19.00 contracts | 0.21 | Commodity derivative | N/A | USA |
| LOW SU GASOIL G AUG24 | 47.76 k | 8.00 contracts | 0.19 | Commodity derivative | N/A | UK |
| LIVE CATTLE FUTR AUG24 | 24.57 k | 8.00 contracts | 0.10 | Commodity derivative | N/A | USA |
| WHITE SUGAR (ICE) OCT24 | 19.61 k | 10.00 contracts | 0.08 | Commodity derivative | N/A | UK |
| COFFEE 'C' FUTURE SEP24 | 12.41 k | 4.00 contracts | 0.05 | Commodity derivative | N/A | USA |
| LME ZINC FUTURE AUG24 | 11.64 k | 6.00 contracts | 0.05 | Commodity derivative | N/A | UK |
| NY HARB ULSD FUT JUN25 | 8.94 k | 4.00 contracts | 0.04 | Commodity derivative | N/A | USA |
| PLATINUM FUTURE OCT24 | 6.50 k | 5.00 contracts | 0.03 | Commodity derivative | N/A | USA |
| LME TIN FUTURE AUG24 | 5.16 k | 2.00 contracts | 0.02 | Commodity derivative | N/A | UK |
| COCOA FUTURE DEC24 | 3.55 k | 2.00 contracts | 0.01 | Commodity derivative | N/A | USA |
| LME NICKEL FUTURE AUG24 | 2.87 k | 2.00 contracts | 0.01 | Commodity derivative | N/A | UK |
| LME PRI ALUM FUTR AUG24 | 772.67 | 3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
| SOYBEAN MEAL FUTR AUG24 | -1.10 k | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
| FCOJ-A FUTURE SEP24 | -1.52 k | 4.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| LME PRI ALUM FUTR JUL24 | -1.68 k | -2.00 contracts | -0.01 | Commodity derivative | N/A | UK |
| LEAN HOGS FUTURE DEC24 | -2.26 k | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| LME NICKEL FUTURE JUL24 | -2.85 k | -2.00 contracts | -0.01 | Commodity derivative | N/A | UK |
| CATTLE FEEDER FUT AUG24 | -3.44 k | 3.00 contracts | -0.01 | Commodity derivative | N/A | USA |
| SUGAR 11 (WORLD) MAY25 | -3.84 k | 12.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| LME PRI ALUM FUTR JUL24 | -4.18 k | 2.00 contracts | -0.02 | Commodity derivative | N/A | UK |
| CORN FUTURE SEP24 | -4.19 k | 2.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| LME TIN FUTURE JUL24 | -4.95 k | -2.00 contracts | -0.02 | Commodity derivative | N/A | UK |
| WHEAT FUTURE(CBT) SEP24 | -5.96 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
| LME LEAD FUTURE AUG24 | -11.14 k | 6.00 contracts | -0.05 | Commodity derivative | N/A | UK |
| LME ZINC FUTURE JUL24 | -11.85 k | -6.00 contracts | -0.05 | Commodity derivative | N/A | UK |
| LME ZINC FUTURE JUL24 | -13.23 k | 6.00 contracts | -0.05 | Commodity derivative | N/A | UK |
| LME TIN FUTURE JUL24 | -14.18 k | 2.00 contracts | -0.06 | Commodity derivative | N/A | UK |
| LME COPPER FUTURE AUG24 | -17.59 k | 3.00 contracts | -0.07 | Commodity derivative | N/A | UK |
| LME NICKEL FUTURE JUL24 | -24.87 k | 2.00 contracts | -0.10 | Commodity derivative | N/A | UK |
| NATURAL GAS FUTR AUG24 | -28.13 k | 16.00 contracts | -0.11 | Commodity derivative | N/A | USA |
| COPPER FUTURE SEP24 | -35.98 k | 15.00 contracts | -0.15 | Commodity derivative | N/A | USA |
| COTTON NO.2 FUTR DEC24 | -40.43 k | 11.00 contracts | -0.16 | Commodity derivative | N/A | USA |
| SOYBEAN OIL FUTR OCT24 | -44.43 k | 13.00 contracts | -0.18 | Commodity derivative | N/A | USA |
| SOYBEAN FUTURE SEP24 | -114.36 k | 13.00 contracts | -0.46 | Commodity derivative | N/A | USA |
| GOLD 100 OZ FUTR AUG24 | -123.58 k | 18.00 contracts | -0.50 | Commodity derivative | N/A | USA |