Fund profile
Fund manager
Total assets
$10.28 mm
Liabilities
$6.53 k
Net assets
$10.27 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 7.07 mm | 7.15 mm principal | 68.79 | Debt | Long | USA |
United States Treasury Bill | 2.58 mm | 2.60 mm principal | 25.15 | Debt | Long | USA |
United States Treasury Bill | 499.71 k | 500.00 k principal | 4.86 | Debt | Long | USA |
WHEAT(CBT) | 19.51 k | -17.00 contracts | 0.19 | Commodity derivative | N/A | USA |
WTI CRUDE | 10.54 k | 10.00 contracts | 0.10 | Commodity derivative | N/A | USA |
CORN | 10.54 k | -10.00 contracts | 0.10 | Commodity derivative | N/A | USA |
CORN | 7.21 k | -7.00 contracts | 0.07 | Commodity derivative | N/A | USA |
WHEAT | 7.06 k | -6.00 contracts | 0.07 | Commodity derivative | N/A | USA |
WTI CRUDE | 3.13 k | 3.00 contracts | 0.03 | Commodity derivative | N/A | USA |
WTI CRUDE | 2.88 k | 3.00 contracts | 0.03 | Commodity derivative | N/A | USA |
CORN | 987.50 | -1.00 contracts | 0.01 | Commodity derivative | N/A | USA |
WTI CRUDE | 960.00 | 5.00 contracts | 0.01 | Commodity derivative | N/A | USA |
WTI CRUDE | 130.00 | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
NY HARB ULSD | -46.20 | 2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
NY HARB ULSD | -46.20 | 1.00 contracts | -0.00 | Commodity derivative | N/A | USA |
SOYBEAN OIL | -126.00 | -2.00 contracts | -0.00 | Commodity derivative | N/A | USA |
NY HARB ULSD | -239.40 | 5.00 contracts | -0.00 | Commodity derivative | N/A | USA |
SOYBEAN OIL | -240.00 | -3.00 contracts | -0.00 | Commodity derivative | N/A | USA |
COPPER | -875.00 | 1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
SILVER | -1.45 k | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
NATURAL GAS | -1.85 k | 1.00 contracts | -0.02 | Commodity derivative | N/A | USA |
GOLD 100 OZ | -1.91 k | 4.00 contracts | -0.02 | Commodity derivative | N/A | USA |
NATURAL GAS | -2.45 k | 2.00 contracts | -0.02 | Commodity derivative | N/A | USA |
SOYBEAN | -2.58 k | 2.00 contracts | -0.03 | Commodity derivative | N/A | USA |
NATURAL GAS | -9.57 k | 3.00 contracts | -0.09 | Commodity derivative | N/A | USA |
NATURAL GAS | -13.44 k | 9.00 contracts | -0.13 | Commodity derivative | N/A | USA |
NATURAL GAS | -18.39 k | 4.00 contracts | -0.18 | Commodity derivative | N/A | USA |
NATURAL GAS | -23.92 k | 13.00 contracts | -0.23 | Commodity derivative | N/A | USA |
NATURAL GAS | -30.04 k | 8.00 contracts | -0.29 | Commodity derivative | N/A | USA |
NATURAL GAS | -31.03 k | 8.00 contracts | -0.30 | Commodity derivative | N/A | USA |
NATURAL GAS | -37.43 k | 16.00 contracts | -0.36 | Commodity derivative | N/A | USA |