All holdings
(total: 43)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BILL 02/24 0.00000 | 36.66% | - | 139 M | |||||
TREASURY BILL 02/24 0.00000 | 8.45% | - | 32 M | |||||
E-MINI RUSS 2000 MAR24 XCME 20240315 | 4.15% | - | 155 | |||||
NIKKEI 225 (OSE) MAR24 XOSE 20240307 | 4.12% | - | 66 | |||||
EURO STOXX 50 MAR24 XEUR 20240315 | 4.10% | - | 306 | |||||
S&P/TSX 60 IX FUT MAR24 XMOD 20240314 | 4.06% | - | 81 | |||||
S&P500 EMINI FUT MAR24 XCME 20240315 | 4.06% | - | 64 | |||||
US LONG BOND(CBT) MAR24 XCBT 20240319 | 2.62% | - | 79 | |||||
US 10YR NOTE (CBT)MAR24 XCBT 20240319 | 2.50% | - | 83 | |||||
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE | 2.06% | - | 153 K | |||||
CASH | 1.74% | - | 7 M | |||||
CME BITCOIN FUT DEC23 XCME 20231229 | 1.52% | - | 26 | |||||
CATTLE FEEDER FUT JAN24 XCME 20240125 | 1.08% | - | 36 | |||||
LIVE CATTLE FUTR FEB24 XCME 20240229 | 1.06% | - | 58 | |||||
LME TIN FUTURE JAN24 XLME 20240115 | 1.04% | - | 31 | |||||
LME ZINC FUTURE JAN24 XLME 20240115 | 1.04% | - | 61 | |||||
GASOLINE RBOB FUT FEB24 XNYM 20240131 | 1.04% | - | 42 | |||||
SA RAND CURR(CME) MAR24 XCME 20240318 | 1.02% | - | 140 | |||||
NY HARB ULSD FUT FEB24 XNYM 20240131 | 1.02% | - | 34 | |||||
LEAN HOGS FUTURE FEB24 XCME 20240214 | 1.01% | - | 134 | |||||
LOW SU GASOIL G FEB24 IFEU 20240212 | 1.01% | - | 48 | |||||
MEXICAN PESO FUT MAR24 XCME 20240318 | 1.01% | - | 131 | |||||
BRAZIL REAL FUT FEB24 XCME 20240131 | 1.00% | - | 184 | |||||
BRENT CRUDE FUTR MAR24 IFEU 20240131 | 1.00% | - | 47 | |||||
WHEAT FUTURE(CBT) MAR24 XCBT 20240314 | 0.99% | - | 122 | |||||
LME LEAD FUTURE JAN24 XLME 20240115 | 0.99% | - | 72 | |||||
WTI CRUDE FUTURE FEB24 XNYM 20240122 | 0.99% | - | 50 | |||||
LME NICKEL FUTURE JAN24 XLME 20240115 | 0.99% | - | 37 | |||||
INR/USD JAN24 XSIM 20240129 | 0.98% | - | 153 | |||||
SILVER FUTURE FEB24 XCEC 20240227 | 0.98% | - | 30 | |||||
KOREAN WON FUT JAN24 XCME 20240115 | 0.98% | - | 38 | |||||
CORN FUTURE MAR24 XCBT 20240314 | 0.97% | - | 155 | |||||
LME COPPER FUTURE JAN24 XLME 20240115 | 0.97% | - | 17 | |||||
KC HRW WHEAT FUT MAR24 XCBT 20240314 | 0.96% | - | 115 | |||||
NATURAL GAS FUTR FEB24 XNYM 20240129 | 0.90% | - | 143 | |||||
JAPANESE YEN | 0.44% | - | 238 M | |||||
EURO CURRENCY | 0.29% | - | 989 K | |||||
CANADIAN DOLLAR | 0.20% | - | 1 M | |||||
LME COPPER FUTURE DEC23 XLME 20231218 | 0.00% | - | 0 | |||||
LME TIN FUTURE DEC23 XLME 20231218 | 0.00% | - | 0 | |||||
LME ZINC FUTURE DEC23 XLME 20231218 | 0.00% | - | 0 | |||||
MALAYSIAN RINGGIT | 0.00% | - | 105 | |||||
LME NICKEL FUTURE DEC23 XLME 20231218 | 0.00% | - | 0 |
Holding types
Countries
Sectors
No data