1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
71 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| THE LONDON METAL EXCHANGE LME LEAD FUTURE MAY26 | — | 000000000 — | DCO CORP | 3 NC |
| -0.023% |
| GB |
| THE LONDON METAL EXCHANGE LME NICKEL FUTURE APR26 | — | 000000000 — | DCO CORP | 1 NC | -$3.9K | -0.031% | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Jun-2026,ETH | — | 000000000 — | DIR CORP | -16 NC | -$4.3K | -0.034% | US |
| EUREX CLEARING AKTIENGESELLSCHAFT EURO STOXX 50 Index Futures(FESX) Index Fut | — | 000000000 DE000C7YK3S8 | DE CORP | 4 NC | -$4.5K EUR | -0.036% | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Oil Futures, May-2026,ETH | — | 000000000 — | DCO CORP | -3 NC | -$4.6K | -0.036% | US |
| MONTREAL EXCHANGE INC. Ten-Year Government of Canada Bond Futures | — | 000000000 — | DIR CORP | -10 NC | -$5.1K CAD | -0.041% | CA |
| THE LONDON METAL EXCHANGE LME ZINC FUTURE APR26 | — | 000000000 — | DCO CORP | 2 NC | -$5.1K | -0.041% | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT Euro(FGBL) Bund Futures | — | 000000000 DE000F2Y2EY1 | DIR CORP | 4 NC | -$5.8K EUR | -0.046% | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Soybean Meal Futures, May-2026,ETH | — | 000000000 — | DCO CORP | 8 NC | -$6.1K | -0.048% | US |
| THE LONDON METAL EXCHANGE LME LEAD FUTURE APR26 | — | 000000000 — | DCO CORP | 4 NC | -$6.4K | -0.051% | GB |
| EURONEXT PARIS SA CAC 40 Index Future, Apr 2026 | — | 000000000 FREX02486188 | DE CORP | -6 NC | -$6.7K EUR | -0.053% | FR |
| THE LONDON METAL EXCHANGE LME ZINC FUTURE MAY26 | — | 000000000 — | DCO CORP | -3 NC | -$7.4K | -0.058% | GB |
| ICE FUTURES EUROPE FTSE 100 - Stnd Index Future - ICEU, Jun26 | — | 000000000 GB00MWF28V09 | DE CORP | 14 NC | -$8.2K GBP | -0.065% | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT Euro(FGBS) Schatz Futures | — | 000000000 DE000F2Y2E04 | DIR CORP | -63 NC | -$9.7K EUR | -0.077% | DE |
| COMMODITIES EXCHANGE CENTER Copper Futures, May-2026,ETH | — | 000000000 — | DCO CORP | 1 NC | -$9.8K | -0.078% | US |
| SINGAPORE EXCHANGE LIMITED SGX FTSE Taiwan Index Futures, April 2026 | — | 000000000 — | DE CORP | 2 NC | -$10.0K | -0.079% | SG |
| OSAKA EXCHANGE,INC NIKKEI 225 TRADE FUTURE, JUN 2026 | — | 000000000 — | DE CORP | 1 NC | -$14.1K JPY | -0.112% | JP |
| SOUTH AFRICAN FUTURES EXCHANGE FTSE/JSE TOP 40 JUN26 | — | 000000000 ZAD000647709 | DE CORP | 18 NC | -$19.6K ZAR | -0.155% | ZA |
| THE LONDON METAL EXCHANGE LME PRI ALUM FUTR MAY26 | — | 000000000 — | DCO CORP | -5 NC | -$23.4K | -0.186% | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Chicago SRW Wheat Futures, May-2026,ETH | — | 000000000 — | DCO CORP | -17 NC | -$32.8K | -0.260% | US |
| THE LONDON METAL EXCHANGE LME PRI ALUM FUTR APR26 | — | 000000000 — | DCO CORP | -16 NC | -$163.5K | -1.296% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($8.98M), not of the fund’s net assets ($12.61M). The two differ by cash, derivatives filed with no market value, and rounding.