1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
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.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
13 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL United States Treasury Bill | — | 912797RS8 US912797RS85 | DBT UST | 2,950,000 PA |
| $2.90M |
| 64.144% |
| US |
| TREASURY BILL United States Treasury Bill | — | 912797QX8 US912797QX89 | DBT UST | 800,000 PA | $792.0K | 17.536% | US |
| N/A COPX 04/17/2026 55 C | — | — — | DE OTHER | 68 NC | $279.7K | 6.192% | US |
| Fidelity Government Portfolio | — | 316175108 US3161751082 | STIV RF | 207,335.18 NS | $207.3K | 4.591% | US |
| N/A COPX 04/17/2026 90 C | — | — — | DE OTHER | 187 NC | $194.8K | 4.312% | US |
| N/A CPER 04/17/2026 26 C | — | — — | DE OTHER | 170 NC | $188.9K | 4.183% | US |
| N/A CPER 04/17/2026 36 C | — | — — | DE OTHER | 459 NC | $108.9K | 2.412% | US |
| N/A COPX 04/17/2026 75 P | — | — — | DE OTHER | 17 NC | $1.6K | 0.035% | US |
| N/A CPER 04/17/2026 32 P | — | — — | DE OTHER | 34 NC | $953.02 | 0.021% | US |
| N/A United States Copper Index Fund | — | — — | DE OTHER | -50 NC | -$2.3K | -0.050% | US |
| N/A Global X Copper Miners ETF | — | — — | DE OTHER | -50 NC | -$15.8K | -0.349% | US |
| N/A CPER 04/17/2026 36 P | — | — — | DE OTHER | -459 NC | -$57.4K | -1.270% | US |
| N/A COPX 04/17/2026 90 P | — | — — | DE OTHER | -187 NC | -$78.9K | -1.747% | 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 ($4.52M), not of the fund’s net assets ($4.52M). The two differ by cash, derivatives filed with no market value, and rounding.