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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.82 | 21.82 | 0.00 |
Bonds | 58.98 | 58.98 | 0.00 |
Other | 19.21 | 19.21 | 0.00 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cayman Commodity Index Fund Mutual Fund | - | 19.21 | - | - | |
United States Treasury Bills 4.2725% | - | 7.20 | - | - | |
United States Treasury Bills 4.315% | - | 7.17 | - | - | |
United States Treasury Bills 4.295% | - | 7.16 | - | - | |
United States Treasury Bills 4.23% | - | 7.16 | - | - | |
United States Treasury Bills 4.145% | - | 7.14 | - | - | |
United States Treasury Bills 4.16% | - | 7.14 | - | - | |
United States Treasury Bills 4.285% | - | 5.38 | - | - | |
United States Treasury Bills 4.15% | - | 5.34 | - | - | |
United States Treasury Bills 4.133% | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck CM Commodity Index I | 107.61M | 2.59 | 4.62 | 4.46 |
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