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 |
44.43B |
N/A |
|
|
|
|
|
88.60 |
4.20% |
37.16% |
55.30% |
---|
AGI |
Alamos Gold Inc. |
8.37B |
N/A |
|
|
|
|
|
19.91 |
1.89% |
35.51% |
33.86% |
---|
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 |
|
|
|
|
|
68.00 |
1.54% |
17.99% |
27.69% |
---|
GFI |
Gold Fields Limited |
14.16B |
N/A |
|
|
|
|
|
15.82 |
3.47% |
41.14% |
23.25% |
---|
KGC |
Kinross Gold Corporation |
13.08B |
N/A |
|
|
|
|
|
10.64 |
3.20% |
43.35% |
38.65% |
---|
KNT |
K92 MINING COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
NEM |
Newmont Corporation |
48.21B |
N/A |
|
|
|
|
|
42.35 |
1.63% |
34.61% |
67.97% |
---|
OGC |
OCEANAGOLD CORP COMMON STOCK |
|
N/A |
|
|
|
|
|
|
|
|
|
---|
WMIH4 |
AUSTRALIAN DOLLAR |
|
N/A |
|
|
|
|
|
|
|
|
|
---|