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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 52.07 | 52.07 | 0.00 |
Other | 100.14 | 140.46 | 40.32 |
Number of long holdings: 78
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 9.57 | - | - | |
RBOB Gasoline Future Aug 24 | - | 7.79 | - | - | |
Future on Natural Gas | - | 7.41 | - | - | |
Silver Future Sept 24 | - | 7.25 | - | - | |
Lme Pri Alum Futr Sep24 | - | 7.06 | - | - | |
Lme Pri Alum Futr Jul24 | - | 6.91 | - | - | |
Lme Pri Alum Futr Aug24 | - | 6.88 | - | - | |
United States Treasury Bonds 2.375% | - | 6.45 | - | - | |
United States Treasury Bills 0% | - | 5.90 | - | - | |
SPDR® Gold MiniShares | - | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parametric Commodity Strategy Fund | 104.5M | 10.75 | 8.16 | 3.51 |
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