| 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 |
|
|
|
|
|
|
|
|
|
|---|
| MALF25 |
LME PRI ALUM FUTR JAN25 XLME 20250113 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 1CH25 |
CORN FUTURE MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KCH5 |
COFFEE 'C' FUTURE MAR25 IFUS 20250319 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MALH25 |
LME PRI ALUM FUTR MAR25 XLME 20250317 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SIH25 |
SILVER FUTURE MAR25 XCEC 20250327 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 1WH25 |
WHEAT FUTURE(CBT) MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LCG25 |
LIVE CATTLE FUTR FEB25 XCME 20250228 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MZNH25 |
LME ZINC FUTURE MAR25 XLME 20250317 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SMH25 |
SOYBEAN MEAL FUTR MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LGOH5 |
LOW SU GASOIL G MAR25 IFEU 20250312 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| BOH25 |
SOYBEAN OIL FUTR MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SBH5 |
SUGAR 11 (WORLD) MAR25 IFUS 20250228 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HGH25 |
COPPER FUTURE MAR25 XCEC 20250327 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| LHG25 |
LEAN HOGS FUTURE FEB25 XCME 20250214 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| HOH25 |
NY HARB ULSD FUT MAR25 XNYM 20250228 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| MNIF25 |
LME NICKEL FUTURE JAN25 XLME 20250113 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| RBH25 |
GASOLINE RBOB FUT MAR25 XNYM 20250228 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| 1SH25 |
SOYBEAN FUTURE MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| SILH25 |
MICRO SILVER MAR25 XCEC 20250327 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| KWH25 |
KC HRW WHEAT FUT MAR25 XCBT 20250314 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| CTH5 |
COTTON NO.2 FUTR MAR25 IFUS 20250307 |
|
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 |
|
|
|
|
|
|
|
|
|
|---|
| MWCLH25 |
MICRO WTI CRUDE F MAR25 XNYM 20250219 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| GHMH25 |
MICRO COPPER MAR25 XCEC 20250226 |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
|
NET OTHER ASSETS |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| AEM |
Agnico Eagle Mines Limited |
54.52B |
N/A |
|
|
|
|
|
108.41 |
0.98% |
36.28% |
68.82% |
|---|
| AGI |
Alamos Gold Inc. |
11.24B |
N/A |
|
|
|
|
|
26.74 |
0.64% |
36.50% |
50.26% |
|---|
| 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 |
|
|
|
|
|
71.11 |
1.48% |
19.60% |
36.90% |
|---|
| GFI |
Gold Fields Limited |
19.77B |
N/A |
|
|
|
|
|
22.09 |
0.82% |
40.84% |
42.27% |
|---|
| KGC |
Kinross Gold Corporation |
15.50B |
N/A |
|
|
|
|
|
12.61 |
0.96% |
45.69% |
74.04% |
|---|
| KNT |
K92 MINING COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
54.42B |
N/A |
|
|
|
|
|
48.28 |
0.42% |
45.02% |
86.63% |
|---|
| OGC |
OCEANAGOLD CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|
| WMIH4 |
AUSTRALIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
|---|