All holdings
(total: 94)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
3 MONTH SOFR FUT JUN25 | 20.92% | - | 3020 | |||||
US 2YR NOTE (CBT) Mar25 | 12.26% | - | 2064 | |||||
3 MONTH SOFR FUT Sep25 | 7.54% | - | 1088 | |||||
B 04/01/25 Govt | 6.72% | - | 234 M | |||||
GOLD 100 OZ FUTR Apr25 | 4.74% | - | 568 | |||||
B 04/10/25 Govt | 4.51% | - | 157 M | |||||
3 MONTH SOFR FUT Dec25 | 3.80% | - | 548 | |||||
B 03/13/25 Govt | 3.71% | - | 129 M | |||||
US 5YR NOTE (CBT) Mar25 | 3.44% | - | 1117 | |||||
B 02/20/25 Govt | 3.10% | - | 107 M | |||||
US 10YR NOTE (CBT) Mar25 | 1.99% | - | 631 | |||||
3 MONTH SOFR FUT Mar26 | 1.85% | - | 267 | |||||
COFFEE 'C' FUTURE MAY25 | 1.81% | - | 420 | |||||
GASOLINE RBOB FUT Apr25 | 1.50% | - | 531 | |||||
COTTON NO.2 FUTR May25 | 1.22% | - | 1262 | |||||
B 02/25/25 Govt | 1.20% | - | 42 M | |||||
SOYBEAN MEAL FUTR May25 | 1.18% | - | 1318 | |||||
WTI CRUDE FUTURE Apr25 | 1.17% | - | 574 | |||||
US LONG BOND(CBT) Mar25 | 1.00% | - | 299 | |||||
CORN FUTURE May25 | 0.92% | - | 1264 | |||||
CORN FUTURE Mar25 | 0.92% | - | 1309 | |||||
US ULTRA BOND CBT Mar25 | 0.76% | - | 217 | |||||
COFFEE 'C' FUTURE Jul25 | 0.75% | - | 178 | |||||
SOYBEAN MEAL FUTR Jul25 | 0.66% | - | 718 | |||||
CAN 2YR BOND FUT Mar25 | 0.63% | - | 293 | |||||
GOLD 100 OZ FUTR Jun25 | 0.60% | - | 71 | |||||
CORN FUTURE Jul25 | 0.59% | - | 808 | |||||
NATURAL GAS FUTR Apr25 | 0.56% | - | 584 | |||||
GASOLINE RBOB FUT May25 | 0.46% | - | 163 | |||||
COTTON NO.2 FUTR Jul25 | 0.42% | - | 433 | |||||
WHEAT FUTURE(CBT) May25 | 0.39% | - | 450 | |||||
WTI CRUDE FUTURE May25 | 0.39% | - | 191 | |||||
SILVER FUTURE May25 | 0.35% | - | 74 | |||||
KC HRW WHEAT FUT May25 | 0.35% | - | 394 | |||||
Cash | 0.34% | - | 12 M | |||||
NATURAL GAS FUTR Oct25 | 0.34% | - | 303 | |||||
LIVE CATTLE FUTR Apr25 | 0.30% | - | 132 | |||||
SOYBEAN FUTURE Jul25 | 0.28% | - | 178 | |||||
PLATINUM FUTURE Apr25 | 0.27% | - | 181 | |||||
CAN 5YR BOND FUT Mar25 | 0.24% | - | 102 | |||||
WHEAT FUTURE(CBT) Jul25 | 0.24% | - | 274 | |||||
COTTON NO.2 FUTR MAR25 | 0.23% | - | 239 | |||||
GASOLINE RBOB FUT Jun25 | 0.23% | - | 82 | |||||
COCOA FUTURE MAY25 | 0.22% | - | 75 | |||||
CAN 10YR BOND FUT Mar25 | 0.22% | - | 89 | |||||
SOYBEAN FUTURE Mar25 | 0.21% | - | 139 | |||||
WTI CRUDE FUTURE Jun25 | 0.21% | - | 104 | |||||
KC HRW WHEAT FUT Jul25 | 0.21% | - | 235 | |||||
SOYBEAN MEAL FUTR Mar25 | 0.20% | - | 230 | |||||
US 10yr Ultra Fut Mar25 | 0.20% | - | 63 | |||||
PALLADIUM FUTURE Mar25 | 0.20% | - | 72 | |||||
LIVE CATTLE FUTR Jun25 | 0.18% | - | 80 | |||||
NY Harb ULSD Fut Apr25 | 0.18% | - | 64 | |||||
CORN FUTURE Sep25 | 0.17% | - | 246 | |||||
3M CORRA Futures Sep25 | 0.16% | - | 32 | |||||
COPPER FUTURE Mar25 | 0.16% | - | 49 | |||||
COCOA FUTURE Jul25 | 0.15% | - | 52 | |||||
NATURAL GAS FUTR Sep25 | 0.14% | - | 132 | |||||
SOYBEAN FUTURE May25 | 0.14% | - | 91 | |||||
SUGAR #11 (WORLD) May25 | 0.14% | - | 237 | |||||
SILVER FUTURE Mar25 | 0.14% | - | 31 | |||||
NATURAL GAS FUTR May25 | 0.13% | - | 137 | |||||
SUGAR #11 (WORLD) Jul25 | 0.12% | - | 220 | |||||
3M CORRA Futures Mar25 | 0.12% | - | 25 | |||||
CATTLE FEEDER FUT May25 | 0.12% | - | 31 | |||||
SOYBEAN OIL FUTR May25 | 0.11% | - | 136 | |||||
3M CORRA Futures Jun25 | 0.11% | - | 22 | |||||
SILVER FUTURE Jul25 | 0.09% | - | 18 | |||||
NATURAL GAS FUTR Aug25 | 0.09% | - | 82 | |||||
GOLD 100 OZ FUT Aug25 | 0.08% | - | 10 | |||||
COFFEE 'C' FUTURE Mar25 | 0.08% | - | 17 | |||||
NATURAL GAS FUTR Mar25 | 0.08% | - | 84 | |||||
COPPER FUTURE May25 | 0.07% | - | 22 | |||||
WTI CRUDE FUTURE Jul25 | 0.07% | - | 35 | |||||
NY Harb ULSD Fut Jun25 | 0.06% | - | 22 | |||||
WTI CRUDE FUTURE Sep25 | 0.05% | - | 26 | |||||
SOYBEAN FUTURE Aug25 | 0.05% | - | 31 | |||||
CANOLA FUTR (WCE) Mar25 | 0.05% | - | 192 | |||||
CATTLE FEEDER FUT Mar25 | 0.04% | - | 10 | |||||
NATURAL GAS FUTR Jul25 | 0.04% | - | 40 | |||||
LEAN HOGS FUTURE Jun25 | 0.04% | - | 29 | |||||
LIVE CATTLE FUTR Aug25 | 0.04% | - | 16 | |||||
WTI CRUDE FUTURE Aug25 | 0.04% | - | 20 | |||||
NATURAL GAS FUTR Jun25 | 0.03% | - | 25 | |||||
COPPER FUTURE Jul25 | 0.03% | - | 8 | |||||
CANOLA FUT (WCE) May25 | 0.03% | - | 97 | |||||
NY Harb ULSD Fut May25 | 0.03% | - | 12 | |||||
LEAN HOGS FUTURE APR25 | 0.03% | - | 24 | |||||
WTI CRUDE FUTURE Oct25 | 0.02% | - | 9 | |||||
NATURAL GAS FUTR Nov25 | 0.02% | - | 18 | |||||
NY Harb ULSD Fut Mar25 | 0.02% | - | 8 | |||||
SOYBEAN OIL FUTR Jul25 | 0.01% | - | 9 | |||||
CANOLA FUTR (WCE) Jul25 | 0.01% | - | 30 | |||||
LEAN HOGS FUTURE Jul25 | 0.01% | - | 9 |
Holding types
Countries
No data
Sectors
No data