Fund profile
Tickers
OAIA
Fund manager
Total assets
$4.84 mm
Liabilities
$6.04 k
Net assets
$4.83 mm
Number of holdings
37.00
OAIA stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 4.56 mm | 4.56 mm shares | 94.50 | Short-term investment vehicle | Long | USA |
COTTON NO.2 FUTR Jul24 | 8.86 k | -5.00 contracts | 0.18 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR Dec24 | 5.58 k | -2.00 contracts | 0.12 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR Dec24 | 4.58 k | 6.00 contracts | 0.09 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) Sep24 | 2.91 k | -3.00 contracts | 0.06 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR Mar25 | 1.45 k | 3.00 contracts | 0.03 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR Jan25 | 1.13 k | 4.00 contracts | 0.02 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) Jul24 | 1.01 k | -4.00 contracts | 0.02 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR Mar25 | 563.26 | -2.00 contracts | 0.01 | Commodity derivative | N/A | USA |
COTTON NO.2 FUTR May25 | 543.26 | -2.00 contracts | 0.01 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR May25 | 459.89 | 3.00 contracts | 0.01 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR Oct24 | 96.52 | 4.00 contracts | 0.00 | Commodity derivative | N/A | USA |
SUGAR #11 (WORLD) Oct24 | -115.37 | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR Aug24 | -1.17 k | 4.00 contracts | -0.02 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR Sep24 | -1.20 k | 4.00 contracts | -0.02 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) Mar25 | -1.41 k | -2.00 contracts | -0.03 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) May25 | -1.49 k | -2.00 contracts | -0.03 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE Mar25 | -1.79 k | 4.00 contracts | -0.04 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE May25 | -1.88 k | 4.00 contracts | -0.04 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR May25 | -2.57 k | 3.00 contracts | -0.05 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE Jul24 | -2.60 k | 4.00 contracts | -0.05 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE Sep24 | -2.60 k | 5.00 contracts | -0.05 | Commodity derivative | N/A | USA |
SOYBEAN MEAL FUTR Jul24 | -2.89 k | -4.00 contracts | -0.06 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR Mar25 | -3.00 k | 3.00 contracts | -0.06 | Commodity derivative | N/A | USA |
WHEAT FUTURE(CBT) Dec24 | -3.05 k | -3.00 contracts | -0.06 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR Oct24 | -3.24 k | 3.00 contracts | -0.07 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR Jan25 | -3.33 k | 3.00 contracts | -0.07 | Commodity derivative | N/A | USA |
SOYBEAN FUTURE Nov24 | -3.45 k | 5.00 contracts | -0.07 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR Dec24 | -3.62 k | 3.00 contracts | -0.07 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR Aug24 | -3.74 k | 3.00 contracts | -0.08 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR Sep24 | -3.96 k | 3.00 contracts | -0.08 | Commodity derivative | N/A | USA |
SOYBEAN OIL FUTR Jul24 | -4.61 k | 3.00 contracts | -0.10 | Commodity derivative | N/A | USA |
COCOA FUTURE May25 | -8.00 k | 1.00 contracts | -0.17 | Commodity derivative | N/A | USA |
COCOA FUTURE Sep24 | -8.93 k | 2.00 contracts | -0.18 | Commodity derivative | N/A | USA |
COCOA FUTURE Mar25 | -9.72 k | 1.00 contracts | -0.20 | Commodity derivative | N/A | USA |
COCOA FUTURE Dec24 | -12.28 k | 1.00 contracts | -0.25 | Commodity derivative | N/A | USA |
COCOA FUTURE Jul24 | -14.01 k | 2.00 contracts | -0.29 | Commodity derivative | N/A | USA |