Holding |
% of net asset |
Gold Future Aug 22 |
13.73 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Schroder AS Cmdty Ttl Ret I Acc USD |
2.99 |
Top 10 underlying holdings
Holding |
% of net asset |
United States Treasury Bills |
9.97 |
Copper Future Mar 23 |
8.84 |
United States Treasury Bills |
8.60 |
Chicago SRW Wheat Future Mar 23 |
8.01 |
Brent Crude Future May 23 |
7.91 |
Silver Future Mar 23 |
7.68 |
United States Treasury Bills |
7.19 |
United States Treasury Bills |
6.88 |
LME PRI ALUM FUTR BASE METAL 15/MAR/2023 LAH3 23 |
6.80 |
United States Treasury Bills |
6.58 |
% of asset in Top 10 holdings |
78.45 |
|
United States Treasury Bills |
12.42 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills |
12.25 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills |
11.68 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills |
11.64 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills |
11.39 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills |
11.34 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
United States Treasury Bills |
8.84 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Henry Hub Natural Gas Aug22 |
7.95 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|
Brent Crude Future Sept 22 |
7.83 |
Top 10 underlying holdings
% of asset in Top 10 holdings |
- |
|