Fund profile
Tickers
OAIB
Fund manager
Total assets
$3.65 mm
Liabilities
$4.50 k
Net assets
$3.64 mm
Number of holdings
23.00
OAIB stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US BANK MMDA - USBGFS 9 | 3.31 mm | 3.31 mm shares | 90.93 | Short-term investment vehicle | Long | USA |
LME COPPER FUTURE Jun24 | 618.02 k | 101.00 contracts | 16.97 | Commodity derivative | N/A | UK |
LME ZINC FUTURE Jun24 | 90.33 k | 149.00 contracts | 2.48 | Commodity derivative | N/A | UK |
LME LEAD FUTURE Jun24 | 65.52 k | 140.00 contracts | 1.80 | Commodity derivative | N/A | UK |
LME ZINC FUTURE Dec24 | 44.15 k | 63.00 contracts | 1.21 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR Jun24 | 37.91 k | 112.00 contracts | 1.04 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE Mar24 | 21.55 k | -8.00 contracts | 0.59 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR Dec24 | 14.57 k | 15.00 contracts | 0.40 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR Dec24 | 7.32 k | -15.00 contracts | 0.20 | Commodity derivative | N/A | UK |
LME TIN FUTURE Feb24 | 6.90 k | 1.00 contracts | 0.19 | Commodity derivative | N/A | UK |
LME TIN FUTURE Mar24 | 4.20 k | 2.00 contracts | 0.12 | Commodity derivative | N/A | UK |
LME TIN FUTURE Mar24 | 2.29 k | -1.00 contracts | 0.06 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE Feb24 | 485.37 | -1.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE Feb24 | -1.34 k | 1.00 contracts | -0.04 | Commodity derivative | N/A | UK |
LME PRI ALUM FUTR Jun24 | -5.20 k | -112.00 contracts | -0.14 | Commodity derivative | N/A | UK |
LME TIN FUTURE Feb24 | -8.00 k | -1.00 contracts | -0.22 | Commodity derivative | N/A | UK |
LME LEAD FUTURE Dec24 | -8.89 k | 20.00 contracts | -0.24 | Commodity derivative | N/A | UK |
LME ZINC FUTURE Dec24 | -22.44 k | -79.00 contracts | -0.62 | Commodity derivative | N/A | UK |
LME NICKEL FUTURE Mar24 | -25.49 k | 8.00 contracts | -0.70 | Commodity derivative | N/A | UK |
LME LEAD FUTURE Dec24 | -27.43 k | -26.00 contracts | -0.75 | Commodity derivative | N/A | UK |
LME ZINC FUTURE Jun24 | -74.61 k | -165.00 contracts | -2.05 | Commodity derivative | N/A | UK |
LME LEAD FUTURE Jun24 | -126.83 k | -151.00 contracts | -3.48 | Commodity derivative | N/A | UK |
LME COPPER FUTURE Jun24 | -719.18 k | -101.00 contracts | -19.75 | Commodity derivative | N/A | UK |