Top Futures Holdings as of *
Download Full Fund Holdings and Fund Information
The full fund holdings and fund information file includes futures market exposure and weightings as well as collateral held in cash/cash equivalents which may include short-term commercial paper.
Contract prices are displayed according to each market/exchange specification. The market price column reflects the notional value of each position priced in dollars
* subject to change.
|Days at premium|
|Days at NAV|
|Days at discount|
|Administrator||U.S. Bank Global Fund Services|
|Distributor||Foreside Fund Services, LLC.|
* Defined as the amount of income (loss) required for the redemption value at the end of one year to equal the selling price of the Share, as presented in the Form S-1 dated April 28, 2023
Daily Facts as of TBD*
*subject to change
|Prem / Discount||TBD|
|Total Net Assets||TBD|
^ The Fund has registered an indeterminate number of shares of the Fund pursuant to Rule 456(d) under the Securities Act of 1933.