All holdings
(total: 18)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash/Receivables/Payables | 14.43% | - | 399 M | |||||
Invesco Government & Agency Portfolio | 10.06% | - | 278 M | |||||
Invesco Short Term Treasury ETF | 7.78% | - | 2 M | |||||
ICE Brent Crude Oil Future | 6.18% | - | 2376 | |||||
NYMEX Light Sweet Crude Oil Future | 6.14% | - | 2494 | |||||
NYMEX NY Harbor ULSD Futures | 6.09% | - | 1868 | |||||
NYMEX Reformulated Gasoline Blendstock for Oxygen Blending R | 6.04% | - | 2092 | |||||
COMEX Gold 100 Troy Ounces Future | 4.04% | - | 401 | |||||
United States Treasury Bill | 3.62% | - | 100 M | |||||
NYMEX Henry Hub Natural Gas Futures | 3.14% | - | 2886 | |||||
NYBOT CSC Number 11 World Sugar Future | 2.80% | - | 3617 | |||||
CBOT Corn Future | 2.76% | - | 3569 | |||||
CBOT Soybean Future | 2.76% | - | 1511 | |||||
CBOT Wheat Future | 2.68% | - | 2629 | |||||
LME Zinc Future | 2.20% | - | 789 | |||||
LME Primary Aluminum Future | 2.10% | - | 892 | |||||
LME Copper Future | 2.02% | - | 246 | |||||
COMEX Silver Future | 1.00% | - | 171 |
Holding types
Countries
No data
Sectors
No data