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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.04 | 61.04 | 0.00 |
Bonds | 18.40 | 18.40 | 0.00 |
Other | 20.56 | 20.56 | 0.00 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cayman Commodity Index Fund Mutual Fund | - | 20.56 | - | - | |
United States Treasury Bills 4.315% | - | 7.45 | - | - | |
United States Treasury Bills 4.295% | - | 7.44 | - | - | |
United States Treasury Bills 4.23% | - | 7.43 | - | - | |
United States Treasury Bills 4.145% | - | 7.42 | - | - | |
United States Treasury Bills 4.16% | - | 7.42 | - | - | |
United States Treasury Bills 4.285% | - | 5.59 | - | - | |
United States Treasury Bills 4.15% | - | 5.55 | - | - | |
United States Treasury Bills 4.133% | - | 5.54 | - | - | |
United States Treasury Bills 4.288% | - | 4.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck CM Commodity Index Y | 447.87M | -0.22 | -2.04 | 3.95 |
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