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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.88 | 57.88 | 0.00 |
Bonds | 20.47 | 20.47 | 0.00 |
Other | 21.65 | 21.65 | 0.00 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cayman Commodity Index Fund Mutual Fund | - | 21.65 | - | - | |
United States Treasury Bills 5.175% | - | 7.23 | - | - | |
United States Treasury Bills 5.1525% | - | 7.19 | - | - | |
United States Treasury Bills 5.1405% | - | 7.19 | - | - | |
United States Treasury Bills 5.15% | - | 7.18 | - | - | |
United States Treasury Bills 5.14% | - | 7.17 | - | - | |
United States Treasury Bills 5.08% | - | 7.17 | - | - | |
United States Treasury Bills 5.165% | - | 6.30 | - | - | |
United States Treasury Bills 5.15% | - | 5.41 | - | - | |
United States Treasury Bills 4.995% | - | 5.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck CM Commodity Index Y | 407.33M | 4.19 | 5.64 | 2.04 |
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