Portfolio concentration
As of June 30, 2024 · N-PORT
Holdings
8
Top-10 weight
100.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
4
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
527.5
Holdings
As of June 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,028,518 | $2.03M | 73.88% |
| 2 | COPPER FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | HGU24 | 8 | $878.30K | 31.99% |
| 3 | LME NICKEL FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | CMNIU24 | 5 | $518.18K | 18.87% |
| 4 | LME ZINC FUTURE SEP24 PHYSICAL COMMODITY FUTURE. | CMZNU24 | 6 | $440.32K | 16.04% |
| 5 | LME PRI ALUM FUTR SEP24 PHYSICAL COMMODITY FUTURE. | CMALU24 | 5 | $315.44K | 11.49% |
| 6 | ALUMINUM FUTURES SEP24 PHYSICAL COMMODITY FUTURE. | ALIU24 | 4 | $249.35K | 9.08% |
| 7 | LITHIUM LIOH COME SEP24 PHYSICAL COMMODITY FUTURE. | LTHU24 | 17 | $226.61K | 8.25% |
| 8 | COBALT FASTMARKET SEP24 PHYSICAL COMMODITY FUTURE. | OCBU24 | 4 | $113.49K | 4.13% |
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