Fund profile
Tickers
KSET
Fund manager
Total assets
$872.55 k
Liabilities
$518.09
Net assets
$872.03 k
Number of holdings
3.00
KSET stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE ST INST US GOV | 213.48 k | 213.48 k principal | 24.48 | Short-term investment vehicle | Long | USA |
CBL NB G EMIS OFF DEC24 PHYSICAL COMMODITY FUTURE. | 151.30 k | 170.00 contracts | 17.35 | Commodity derivative | N/A | USA |
CBL GB EMIS OFFSE DEC24 PHYSICAL COMMODITY FUTURE. | 59.00 k | 100.00 contracts | 6.77 | Commodity derivative | N/A | USA |