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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.01 | 63.01 | 0.00 |
Bonds | 14.19 | 14.19 | 0.00 |
Other | 22.80 | 22.80 | 0.00 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cayman Commodity Index Fund Mutual Fund | - | 22.80 | - | - | |
United States Treasury Bills 5.245% | - | 7.17 | - | - | |
United States Treasury Bills 5.185% | - | 7.14 | - | - | |
United States Treasury Bills 5.195% | - | 7.13 | - | - | |
United States Treasury Bills 5.21% | - | 7.12 | - | - | |
United States Treasury Bills 5.1975% | - | 7.12 | - | - | |
United States Treasury Bills 5.2% | - | 7.10 | - | - | |
United States Treasury Bills 5.2% | - | 7.09 | - | - | |
United States Treasury Bills 5.2225% | - | 6.27 | - | - | |
United States Treasury Bills 5.1625% | - | 6.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VanEck CM Commodity Index Y | 412.9M | 7.68 | 10.81 | 1.13 |
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