Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$43.83 mm
Liabilities
$5.01 mm
Net assets
$38.82 mm
Number of holdings
48.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Sep 23 | Mar 24 | Jun 24 |
|---|---|---|---|
| ASX Clear (Futures) | |||
| Bursa Malaysia | |||
| Chicago Board of Trade | |||
| Chicago Mercantile Exchange | |||
| Citibank NA | |||
| Commodities Exchange Center Future | |||
| Commodities Exchange Center Future | |||
| Commodities Exchange Center Future | |||
| Commodities Exchange Center Future | |||
| Commodities Exchange Center Future | |||
| Commodities Exchange Center Future | |||
| Commodities Exchange Center Future | |||
| Commodities Exchange Center Future | |||
| Commodities Exchange Center Future | |||
| Eurex Deutschland | |||
| Euronext NV | |||
| FORWARDS CITIBANK COC | |||
| FORWARDS HSBC COCLLATERAL Collateral Position | |||
| FORWARDS HSBC COCLLATERAL Collateral Position | |||
| FORWARDS JP MORGAN COC Collateral Position | |||
| FORWARDS JP MORGAN COC Collateral Position | |||
| FORWARDS RBS COC | |||
| FRANCE (GOVT OF) | |||
| Hong Kong Futures Exchange Ltd. | |||
| HSBC Bank PLC | |||
| ICE Futures Canada, Inc. | |||
| ICE Futures Europe | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures Europe - Financial Products Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S. Energy Division Future | |||
| ICE Futures U.S., Inc. | |||
| Intercontinental Exchange, Inc. | |||
| Italian Derivatives Market Future | |||
| Italian Derivatives Market Future | |||
| Italian Derivatives Market Future | |||
| JPMorgan Securities LLC | |||
| Korea Exchange (Futures Market) Future | |||
| Korea Exchange (Futures Market) Future | |||
| Korea Exchange (Futures Market) Future | |||
| Korea Exchange (Futures Market) Future | |||
| Korea Exchange (Futures Market) Future | |||
| Korea Exchange (Futures Market) Future | |||
| Korea Exchange (Futures Market) Future | |||
| London Metal Exchange | |||
| Minneapolis Grain Exchange | |||
| Nasdaq Stockholm AB | |||
| National Stock Exchange Of India Future | |||
| National Stock Exchange Of India Future | |||
| National Stock Exchange Of India Future | |||
| NatWest Markets PLC | |||
| New York Mercantile Exchange | |||
| Osaka Exchange | |||
| Singapore Exchange Derivatives Clearing Limited | |||
| South African Futures Exchange Future | |||
| South African Futures Exchange Future | |||
| South African Futures Exchange Future | |||
| State Street Bank & Trust Co. | |||
| The Montreal Exchange / Bourse De Montreal Future | |||
| The Montreal Exchange / Bourse De Montreal Future | |||
| The Montreal Exchange / Bourse De Montreal Future | |||
| The Montreal Exchange / Bourse De Montreal Future | |||
| The Montreal Exchange / Bourse De Montreal Future | |||
| UNITED KINGDOM I/L GILT | |||
| United States Treasury |