All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 66.42% | - | 5 M | $25.05 | $129.63 M | ||||
Cash | 12.30% | - | 24 M | |||||
EURO | 5.66% | - | 11 M | |||||
BRITISH STERLING POUND | 1.65% | - | 3 M | |||||
CCA VINTAGE 2026 DEC26 | 0.00% | - | 259 | |||||
ECX EMISSION DEC26 | 0.00% | - | 129 | |||||
UK EMISS ALLOW FU DEC25 | 0.00% | - | 202 | |||||
WSH CAR ALL V2025 DEC25 | 0.00% | - | 166 | |||||
EURO FX CURR FUT MAR25 | 0.00% | - | 625 | |||||
CA CARBON ALLOW 25DEC25 | 0.00% | - | 1099 | |||||
ECX EMISSION DEC25 | 0.00% | - | 1463 | |||||
REG GH GAS VNT 25 DEC25 | 0.00% | - | 421 |
Holding types
Countries
No data
Sectors
No data