All holdings
(total: 19)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 41.12% | - | 23 M | $65.87 | $1.52 B | ||||
US DOLLARS | 4.90% | - | 3 M | |||||
COCOA FUTURE MAR25 | 4.44% | - | 30 | |||||
COFFEE 'C' FUTURE MAR25 | 3.96% | - | 21 | |||||
SOYBEAN OIL FUTR Jan25 | 3.71% | - | 76 | |||||
Low Su Gasoil G Dec24 | 3.67% | - | 30 | |||||
BRENT CRUDE FUTR FEB25 | 3.64% | - | 28 | |||||
WTI CRUDE FUTURE Jan25 | 3.57% | - | 29 | |||||
GASOLINE RBOB FUT JAN25 | 3.56% | - | 24 | |||||
CATTLE FEEDER FUT JAN25 | 3.56% | - | 16 | |||||
SUGAR #11 (WORLD) MAY25 | 3.54% | - | 86 | |||||
LIVE CATTLE FUTR DEC24 | 3.41% | - | 26 | |||||
LME TIN FUTURE Dec24 | 3.34% | - | 13 | |||||
COPPER FUTURE MAR25 | 3.34% | - | 18 | |||||
LME ZINC FUTURE Jan25 | 3.29% | - | 25 | |||||
GOLD 100 OZ FUTR Feb25 | 3.29% | - | 7 | |||||
TREASURY BILL 0 11/21/2024 | 2.05% | - | 1 M | |||||
TREASURY BILL 0 12/19/2024 | 0.98% | - | 550 K | |||||
TREASURY BILL 0 11/29/2024 | 0.62% | - | 350 K |
Holding types
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No data