All holdings
(total: 37)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BILL 02/24 0.00000 | 33.59% | - | 127 M | |||||
WT ENHANCED COMM STRAT PORT I | 9.95% | - | 2 M | |||||
TREASURY BILL 02/24 0.00000 | 6.43% | - | 24 M | |||||
GOLD 100 OZ FUTR JUN24 XCEC 20240626 | 4.42% | - | 79 | |||||
BRENT CRUDE FUTR NOV24 IFEU 20240930 | 4.39% | - | 210 | |||||
WTI CRUDE FUTURE NOV24 XNYM 20241022 | 4.15% | - | 211 | |||||
LME COPPER FUTURE DEC25 XLME 20251215 | 3.56% | - | 61 | |||||
CASH | 3.49% | - | 13 M | |||||
CORN FUTURE SEP24 XCBT 20240913 | 2.32% | - | 350 | |||||
LME PRI ALUM FUTR MAR24 XLME 20240318 | 2.27% | - | 150 | |||||
SILVER FUTURE MAY24 XCEC 20240529 | 2.23% | - | 68 | |||||
SOYBEAN FUTURE NOV24 XCBT 20241114 | 2.17% | - | 128 | |||||
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 2.00% | - | 149 K | |||||
LOW SU GASOIL G FEB24 IFEU 20240212 | 1.95% | - | 93 | |||||
NY HARB ULSD FUT JUN24 XNYM 20240531 | 1.82% | - | 64 | |||||
CME BITCOIN FUT DEC23 XCME 20231229 | 1.76% | - | 31 | |||||
GASOLINE RBOB FUT JUN24 XNYM 20240531 | 1.62% | - | 60 | |||||
LME ZINC FUTURE MAR24 XLME 20240318 | 1.43% | - | 83 | |||||
WHEAT FUTURE(CBT) JUL24 XCBT 20240712 | 1.33% | - | 156 | |||||
SUGAR 11 (WORLD) MAY24 IFUS 20240430 | 1.23% | - | 196 | |||||
COFFEE 'C' FUTURE MAR24 IFUS 20240318 | 1.20% | - | 59 | |||||
LME NICKEL FUTURE MAR24 XLME 20240318 | 1.16% | - | 43 | |||||
COCOA FUTURE MAY24 IFUS 20240515 | 1.09% | - | 96 | |||||
LIVE CATTLE FUTR JUN24 XCME 20240628 | 0.99% | - | 54 | |||||
NATURAL GAS FUTR APR24 XNYM 20240326 | 0.98% | - | 164 | |||||
PLATINUM FUTURE APR24 XNYM 20240426 | 0.73% | - | 56 | |||||
KC HRW WHEAT FUT MAR24 XCBT 20240314 | 0.58% | - | 68 | |||||
LEAN HOGS FUTURE FEB24 XCME 20240214 | 0.57% | - | 76 | |||||
COTTON NO.2 FUTR MAY24 IFUS 20240508 | 0.36% | - | 34 | |||||
CATTLE FEEDER FUT MAR24 XCME 20240328 | 0.24% | - | 8 | |||||
LME NICKEL FUTURE JAN24 XLME 20240115 | 0.00% | - | 0 | |||||
LME ZINC FUTURE JAN24 XLME 20240115 | 0.00% | - | 0 | |||||
LME PRI ALUM FUTR JAN24 XLME 20240115 | 0.00% | - | 0 | |||||
LME NICKEL FUTURE DEC23 XLME 20231218 | 0.00% | - | 0 | |||||
LME PRI ALUM FUTR DEC23 XLME 20231218 | 0.00% | - | 0 | |||||
LME ZINC FUTURE DEC23 XLME 20231218 | 0.00% | - | 0 | |||||
LME COPPER FUTURE DEC23 XLME 20231218 | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data