Holding |
% of net asset |
Gold Future Aug 25 |
18.37 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Schroder AS Cmdty Ttl Ret I Acc USD |
5.61 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills 0% |
9.95 |
United States Treasury Bills 0% |
8.14 |
Micro Gold Future Aug 25 |
7.15 |
Silver Future July 25 |
6.64 |
Copper Future July 25 |
6.00 |
Future on Soybean |
5.68 |
LME PRI ALUM FUTR BASE METAL 16/JUL/2025 LAN5 25 |
5.53 |
Future on Wheat |
5.03 |
Corn Future July 25 |
4.94 |
Live Cattle Future Aug 25 |
3.74 |
% of asset in Top 10 holdings |
62.80 |
|
United States Treasury Bills 0% |
13.18 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
12.76 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
12.62 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
12.05 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
11.67 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
10.14 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
7.95 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Copper Future July 25 |
6.43 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills 0% |
6.09 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|