All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 33.33% | - | 544 M | |||||
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - GS | 13.90% | - | 3 M | |||||
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - SG | 10.55% | - | 2 M | |||||
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - CIT | 8.80% | - | 2 M | |||||
WTI CRUDE FUTURE Dec25 | 7.53% | - | 1864 | |||||
WTI CRUDE FUTURE Jun25 | 7.53% | - | 1833 | |||||
WTI CRUDE FUTURE Feb25 | 7.44% | - | 1794 | |||||
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - UBS | 6.69% | - | 1 M | |||||
BLOOMBERG WTI CRUDE OIL BALANCED SWAP - MS | 4.22% | - | 851 K |
Holding types
Countries
No data
Sectors
No data