| MGCG25 |
MICRO GOLD FEB25 XCEC 20250226 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| GCG25 |
GOLD 100 OZ FUTR FEB25 XCEC 20250226 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MZNF25 |
LME ZINC FUTURE JAN25 XLME 20250113 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LCOH5 |
BRENT CRUDE FUTR MAR25 IFEU 20250131 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NGH25 |
NATURAL GAS FUTR MAR25 XNYM 20250226 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 1CH25 |
CORN FUTURE MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MALF25 |
LME PRI ALUM FUTR JAN25 XLME 20250113 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 1WH25 |
WHEAT FUTURE(CBT) MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SIH25 |
SILVER FUTURE MAR25 XCEC 20250327 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MALH25 |
LME PRI ALUM FUTR MAR25 XLME 20250317 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LCG25 |
LIVE CATTLE FUTR FEB25 XCME 20250228 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MZNH25 |
LME ZINC FUTURE MAR25 XLME 20250317 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LGOH5 |
LOW SU GASOIL G MAR25 IFEU 20250312 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SMH25 |
SOYBEAN MEAL FUTR MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| BOH25 |
SOYBEAN OIL FUTR MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SBH5 |
SUGAR 11 (WORLD) MAR25 IFUS 20250228 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LHG25 |
LEAN HOGS FUTURE FEB25 XCME 20250214 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HGH25 |
COPPER FUTURE MAR25 XCEC 20250327 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HOH25 |
NY HARB ULSD FUT MAR25 XNYM 20250228 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MNIF25 |
LME NICKEL FUTURE JAN25 XLME 20250113 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SILH25 |
MICRO SILVER MAR25 XCEC 20250327 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| RBH25 |
GASOLINE RBOB FUT MAR25 XNYM 20250228 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 1SH25 |
SOYBEAN FUTURE MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CTH5 |
COTTON NO.2 FUTR MAR25 IFUS 20250307 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KWH25 |
KC HRW WHEAT FUT MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MWCLH25 |
MICRO WTI CRUDE F MAR25 XNYM 20250219 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MPBH25 |
LME LEAD FUTURE MAR25 XLME 20250317 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MPBF25 |
LME LEAD FUTURE JAN25 XLME 20250113 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MNIH25 |
LME NICKEL FUTURE MAR25 XLME 20250317 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| GHMH25 |
MICRO COPPER MAR25 XCEC 20250226 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| PLJ25 |
PLATINUM FUTURE APR25 XNYM 20250428 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| AEM |
Agnico Eagle Mines Limited |
39.20B |
N/A |
|
|
|
|
|
78.16 |
1.03% |
34.07% |
37.84% |
|---|
| AGI |
Alamos Gold Inc. |
7.70B |
N/A |
|
|
|
|
|
18.33 |
1.21% |
33.84% |
44.10% |
|---|
| ARA |
ACLARA RESOURCES INC COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CL800B25 |
CRUDE OIL FUT OPT FEB25C 80 EXP 01/15/20... |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CXB |
CALIBRE MINING CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| EDV |
Vanguard Extended Duration Treasury Inde... |
|
N/A |
|
|
|
|
|
69.50 |
0.46% |
17.04% |
18.10% |
|---|
| GFI |
Gold Fields Limited |
12.34B |
N/A |
|
|
|
|
|
13.79 |
1.55% |
44.22% |
32.22% |
|---|
| KGC |
Kinross Gold Corporation |
11.37B |
N/A |
|
|
|
|
|
9.25 |
1.98% |
43.13% |
44.11% |
|---|
| KNT |
K92 MINING COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
43.58B |
N/A |
|
|
|
|
|
38.28 |
3.40% |
32.62% |
21.43% |
|---|
| OGC |
OCEANAGOLD CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| WMIH4 |
AUSTRALIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|