All holdings
(total: 22)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 18.11% | - | 30 K | $100.19 | $3.01 M | ||||
ECX EMISSION DEC24 | 16.96% | - | 8 | |||||
EURO FX CURR FUT DEC23 | 9.66% | - | 3 | |||||
CA CARBON ALLOW 24DEC24 | 8.94% | - | 9 | |||||
BP CURRENCY FUT DEC23 | 7.36% | - | 4 | |||||
UK EMISS ALLOW FU DEC24 | 6.95% | - | 5 | |||||
CASH | 4.15% | - | 172 K | |||||
BTF 0 04/04/24 | 4.05% | - | 160 K | |||||
B 11/14/23 | 3.61% | - | 150 K | |||||
UK EMISS ALLOW FU DEC23 | 2.62% | - | 2 | |||||
B 02/08/24 | 2.38% | - | 100 K | |||||
ECX EMISSION DEC23 | 2.02% | - | 1 | |||||
BOTS 0 11/30/23 | 1.92% | - | 75 K | |||||
UKTB 0 02/12/24 | 1.88% | - | 65 K | |||||
OTHER PAYABLE & RECEIVABLES | 1.54% | - | 64 K | |||||
RGGI VINTAGE 24 DEC24 | 1.52% | - | 4 | |||||
BRITISH STERLING POUND | 1.46% | - | 50 K | |||||
ESMTB 0 11/23/23 | 1.28% | - | 50 K | |||||
EUB 0 12/08/23 | 1.28% | - | 50 K | |||||
BGTB 0 03/07/24 | 1.27% | - | 50 K | |||||
RGGI VINTAGE 2023 DEC23 | 0.71% | - | 2 | |||||
EURO | 0.31% | - | 12 K |
Holding types
Countries
No data
Sectors
No data