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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 47.87 | 47.87 | 0.00 |
Other | 100.05 | 138.26 | 38.21 |
Number of long holdings: 74
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 8.17 | - | - | |
RBOB Gasoline Future May 25 | - | 7.55 | - | - | |
Future on Natural Gas | - | 7.52 | - | - | |
Silver Future July 25 | - | 7.34 | - | - | |
Lme Pri Alum Futr Jun25 | - | 6.84 | - | - | |
Lme Pri Alum Futr May25 | - | 6.69 | - | - | |
United States Treasury Notes 4.875% | - | 6.69 | - | - | |
Lme Pri Alum Futr Apr25 | - | 6.06 | - | - | |
United States Treasury Notes 0.25% | - | 5.71 | - | - | |
SPDR® Gold MiniShares | - | 5.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parametric Commodity Strategy Fund | 122.84M | 7.39 | 4.72 | 5.88 |
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