CPER

$37.40
Showing 10 of 6 holdings(as of Sep 30, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Bny Cash Reserve25.74%153,197,124$153.20M••••••••••••••••••••••
2DSVXXDrey Inst Pref Gov Mm Inst 654621.25%126,475,000$126.47M••••••••••••••••••••••
3-Copper Future Mar2617.59%844$104.70M••••••••••••••••••••••
4-Fhlmc 30Yr Umbs Super 1.5 04/01/205117.59%838$104.69M••••••••••••••••••••••
5-COPper Future Dec2517.57%855$104.61M••••••••••••••••••••••
6-Us Dollars0.26%1,549,820$1.55M••••••••••••••••••••••
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Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Bny Cash ReserveOther25.74%
2DSVXXDrey Inst Pref Gov Mm Inst 6546Unknown21.25%
3-Copper Future Mar26Other17.59%
4-Fhlmc 30Yr Umbs Super 1.5 04/01/2051Other17.59%
5-COPper Future Dec25Other17.57%
6-Us DollarsOther0.26%
Want to see all 6 holdings?

Holdings Distribution

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