1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000206762 | FIFGX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
67 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| COMMODITY EXCHANGE INC GOLD 100 OZ FUTR JUN26 GCM6 | — | — — | DCO CORP | 605 NC |
| -0.007% |
| US |
| CHICAGO MERCANTILE EXCH INC LEAN HOGS FUTURE AUG26 LHQ6 | — | — — | DCO CORP | 932 NC | -$681.2K | -0.011% | US |
| LONDON METAL EXCHANGE LME LEAD CMDY FWD 05/20/2026 | — | — — | DCO CORP | 387 NC | -$774.4K | -0.012% | GB |
| LONDON METAL EXCHANGE LME LEAD CMDY FWD 07/15/2026 | — | — — | DCO CORP | 518 NC | -$845.9K | -0.013% | GB |
| ICE FUTURES US COFFEE 'C' FUTURE JUL26 KCN6 | — | — — | DCO CORP | 385 NC | -$870.0K | -0.014% | US |
| CHICAGO MERCANTILE EXCH INC LEAN HOGS FUTURE JUN26 LHM6 | — | — — | DCO CORP | 950 NC | -$1.05M | -0.017% | US |
| LONDON METAL EXCHANGE LME ZINC CMDY FWD 07/15/26 | — | — — | DCO CORP | -204 NC | -$1.52M | -0.024% | GB |
| COMMODITY EXCHANGE INC SILVER FUTURE SEP26 SIU6 | — | — — | DCO CORP | 180 NC | -$1.66M | -0.026% | US |
| LONDON METAL EXCHANGE LME ZINC CMDY FWD 05/20/26 | — | — — | DCO CORP | -643 NC | -$2.06M | -0.033% | GB |
| ICE FUTURES US COCOA FUTURE JUL26 CCN6 | — | — — | DCO CORP | 514 NC | -$2.09M | -0.033% | US |
| LONDON METAL EXCHANGE LME NICKEL CMDY FWD 07/15/26 | — | — — | DCO CORP | -164 NC | -$4.32M | -0.069% | GB |
| LONDON METAL EXCHANGE LME ALUMINUM CMDY FWD 07/15/2026 | — | — — | DCO CORP | -412 NC | -$5.54M | -0.088% | GB |
| COMMODITY EXCHANGE INC SILVER FUTURE JUL26 SIN6 | — | — — | DCO CORP | 183 NC | -$6.02M | -0.096% | US |
| LONDON METAL EXCHANGE LME ALUMINUM CMDY FWD 05/20/2026 | — | — — | DCO CORP | -1,307 NC | -$7.87M | -0.125% | GB |
| LONDON METAL EXCHANGE LME NICKEL CMDY FWD 05/20/26 | — | — — | DCO CORP | -500 NC | -$8.47M | -0.134% | GB |
| COMMODITY EXCHANGE INC GOLD 100 OZ FUTR AUG26 GCQ6 | — | — — | DCO CORP | 600 NC | -$29.44M | -0.467% | US |
| NEW YORK MERCANTILE EXCHANGE NATURAL GAS FUTR JUL26 NGN26 | — | — — | DCO CORP | 7,984 NC | -$45.77M | -0.726% | US |
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 ($7.17B), not of the fund’s net assets ($6.30B). The two differ by cash, derivatives filed with no market value, and rounding.