Fund profile
Tickers
KMET
Fund manager
Total assets
$2.68 mm
Liabilities
$2.16 k
Net assets
$2.68 mm
Number of holdings
8.00
KMET stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE ST INST US GOV | 1.72 mm | 1.72 mm principal | 64.24 | Short-term investment vehicle | Long | USA |
COPPER FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 778.10 k | 8.00 contracts | 29.09 | Commodity derivative | N/A | USA |
LME NICKEL FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 597.35 k | 6.00 contracts | 22.33 | Commodity derivative | N/A | UK |
LME ZINC FUTURE MAR24 PHYSICAL COMMODITY FUTURE. | 466.11 k | 7.00 contracts | 17.42 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR MAR24 PHYSICAL COMMODITY FUTURE. | 357.15 k | 6.00 contracts | 13.35 | Commodity derivative | N/A | UK |
ALUMINUM FUTURES MAR24 PHYSICAL COMMODITY FUTURE. | 237.38 k | 4.00 contracts | 8.87 | Commodity derivative | N/A | USA |
COBALT FASTMARKET MAR24 PHYSICAL COMMODITY FUTURE. | 219.14 k | 7.00 contracts | 8.19 | Commodity derivative | N/A | USA |
LITHIUM LIOH COME MAR24 PHYSICAL COMMODITY FUTURE. | 86.00 k | 5.00 contracts | 3.21 | Commodity derivative | N/A | USA |