United States Treasury Bills 0% | - | 66.64% | - | - | 80,800,000 |
United States Treasury Bills 0% | - | 18.69% | - | - | 22,540,000 |
| IVV | 5.17% | 648.32 | -0.59% | 9,550 | |
Lean Hogs Future Feb26 Lhg6 | - | 0.38% | - | - | 151,600 |
Set50 Futures Sep25 Bcu5 | - | 0.17% | - | - | 119,600 |
Cocoa Future Dec25 Ccz5 | - | 0.15% | - | - | 350 |
Spi 200 Futures Sep25 Xpu5 | - | 0.13% | - | - | 600 |
Nikkei 225 (Ose) Fu Sep25 Nku5 | - | 0.09% | - | - | 5,000 |
Topix Indx Futr Sep25 Tpu5 | - | 0.09% | - | - | 60,000 |
S&P/Tsx 60 Ix Fut Sep25 Ptu5 | - | 0.09% | - | - | 1,600 |
Fidelity Greenwood Street Trust - Fidelity Managed Futures ETF is an exchange traded fund launched and managed by Fidelity Diversifying Solutions LLC. The fund is co-managed by FMR Investment Management (UK) Limited, Fidelity Management & Research (Hong Kong) Limited and Fidelity Management & Research (Japan) Limited. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly and through derivatives in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs long/short strategy and uses derivatives such as futures, options and swaps to create its portfolio. For its fixed income portion, the fund invests directly and through derivatives such as futures in cash or cash equivalents, short-term investment funds and/or U.S. Government securities. For its commodity portion, it uses derivatives such as futures to invest in commodity markets. For its currency portion, the fund uses derivatives such as futures to invest in currencies. The Fund gains exposure to futures contracts either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary. The fund employs qualitative and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Fidelity Greenwood Street Trust - Fidelity Managed Futures ETF was formed on June 3, 2025 and is domiciled in the United States.