All holdings
(total: 40)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
US Dollar | 41.30% | - | 0 | |||||
U.S. Treasury Note, 0.375%, due 11/30/2025 | 14.02% | - | 0 | |||||
U.S. Treasury Note, 0.75%, due 03/31/2026 | 11.97% | - | 0 | |||||
GOLD 100 OZ FUTR Feb25 | 11.05% | - | 0 | |||||
U.S. Treasury Note, 0.25%, due 09/30/2025 | 8.15% | - | 0 | |||||
U.S. Treasury Note, 1%, due 12/15/2024 | 7.97% | - | 0 | |||||
U.S. Treasury Note, 0.50%, due 03/31/2025 | 7.65% | - | 0 | |||||
U.S. Treasury Note, 0.25%, due 06/30/2025 | 6.68% | - | 0 | |||||
SUGAR #11 (WORLD) Mar25 | 6.52% | - | 0 | |||||
Low Su Gasoil G Jan25 | 5.32% | - | 0 | |||||
COPPER FUTURE Mar25 | 5.21% | - | 0 | |||||
SILVER FUTURE Mar25 | 5.17% | - | 0 | |||||
COFFEE 'C' FUTURE Mar25 | 4.82% | - | 0 | |||||
BRENT CRUDE FUTR Feb25 | 4.19% | - | 0 | |||||
GASOLINE RBOB FUT Jan25 | 3.88% | - | 0 | |||||
LME PRI ALUM FUTR Mar25 | 3.71% | - | 0 | |||||
SOYBEAN MEAL FUTR Jan25 | 3.44% | - | 0 | |||||
SOYBEAN FUTURE Jan25 | 3.33% | - | 0 | |||||
WTI CRUDE FUTURE Feb25 | 3.32% | - | 0 | |||||
SOYBEAN OIL FUTR Jan25 | 3.15% | - | 0 | |||||
NATURAL GAS FUTR Jan25 | 2.94% | - | 0 | |||||
LME ZINC FUTURE Mar25 | 2.88% | - | 0 | |||||
CORN FUTURE Mar25 | 2.87% | - | 0 | |||||
GASOLINE RBOB FUT Feb25 | 2.69% | - | 0 | |||||
LME NICKEL FUTURE Mar25 | 2.53% | - | 0 | |||||
U.S. Treasury Bill, 0%, due 01/16/2025 | 2.27% | - | 0 | |||||
WHEAT FUTURE(CBT) Mar25 | 2.26% | - | 0 | |||||
COCOA FUTURE Mar25 | 2.21% | - | 0 | |||||
WTI CRUDE FUTURE Mar25 | 1.90% | - | 0 | |||||
NATURAL GAS FUTR Feb25 | 1.83% | - | 0 | |||||
BRENT CRUDE FUTR Mar25 | 1.73% | - | 0 | |||||
LIVE CATTLE FUTR Feb25 | 1.65% | - | 0 | |||||
LME LEAD FUTURE Mar25 | 1.47% | - | 0 | |||||
LEAN HOGS FUTURE Feb25 | 1.40% | - | 0 | |||||
NY Harb ULSD Fut Jan25 | 1.36% | - | 0 | |||||
KC HRW WHEAT FUT Mar25 | 1.35% | - | 0 | |||||
COTTON NO.2 FUTR Mar25 | 0.90% | - | 0 | |||||
COCOA FUTURE May25 | 0.85% | - | 0 | |||||
NY Harb ULSD Fut Mar25 | 0.77% | - | 0 | |||||
Security Name | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data