| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 1.86 mm | 1.86 mm shares | 87.55 | Short-term investment vehicle | Long | USA |
| COPPER FUTURE Mar24 | 16.34 k | 17.00 contracts | 0.77 | Commodity derivative | N/A | USA |
| LME NICKEL FUTURE Mar24 | -23.52 k | 1.00 contracts | -1.11 | Commodity derivative | N/A | UK |
| Lithium LiOH COME Feb24 | -39.22 k | 2.00 contracts | -1.84 | Commodity derivative | N/A | USA |
| Lithium LiOH COME Nov23 | -74.63 k | 2.00 contracts | -3.51 | Commodity derivative | N/A | USA |
| Lithium LiOH COME Mar24 | -128.04 k | 5.00 contracts | -6.02 | Commodity derivative | N/A | USA |
