Fund profile
Tickers
COMB
Fund manager
Total assets
$90.49 mm
Liabilities
$19.48 k
Net assets
$90.47 mm
Number of holdings
42.00
COMB stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 34.92 mm | 35.00 mm principal | 38.60 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 24.95 mm | 25.00 mm principal | 27.58 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 19.87 mm | 20.00 mm principal | 21.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.00 mm | 5.00 mm principal | 5.53 | Short-term investment vehicle | Long | USA |
Natural Gas Mar24 | 0 | 228.00 contracts | 0.00 | Commodity derivative | N/A | USA |
WTI Crude Oil Mar24 | 0 | 102.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Brent Crude Oil Mar24 | 0 | 90.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Gasoil Mar24 | 0 | 32.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Gasoline RBOB Mar24 | 0 | 22.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Heating Oil Mar24 | 0 | 17.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Live Cattle Feb24 | 0 | 52.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Lean Hogs Feb24 | 0 | 53.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Wheat - Chicago Mar24 | 0 | 73.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Wheat - Kansas Mar24 | 0 | 41.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Corn Mar24 | 0 | 164.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Soybeans Mar24 | 0 | 76.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Soybean Oil Mar24 | 0 | 84.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Soybean Meal Mar24 | 0 | 72.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Aluminum Jan24 | 0 | 82.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Aluminum Jan24 | 0 | 82.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Aluminum Mar24 | 0 | 76.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Aluminum Mar24 | 0 | 6.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Copper Mar24 | 0 | 52.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Zinc Jan24 | 0 | 46.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Zinc Jan24 | 0 | 46.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Zinc Mar24 | 0 | 41.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Zinc Mar24 | 0 | 4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Nickel Jan24 | 0 | 19.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Nickel Jan24 | 0 | 19.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Nickel Mar24 | 0 | 18.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Nickel Mar24 | 0 | 2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Lead Jan24 | 0 | 20.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Lead Jan24 | 0 | 20.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Lead Mar24 | 0 | 19.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Lead Mar24 | 0 | 2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
Gold Feb24 | 0 | 77.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Silver Mar24 | 0 | 37.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Sugar Mar24 | 0 | 117.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Cotton Mar24 | 0 | 35.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Coffee Mar24 | 0 | 47.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Gold Mini Feb24 | 0 | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |
Silver Mini Mar24 | 0 | 1.00 contracts | 0.00 | Commodity derivative | N/A | USA |