PDBA

$34.35
Showing 10 of 14 holdings(as of Aug 29, 2025)Top 10 Weight: 180.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1IUGXXPremier U.s. Government Portfolio72.83%45,750,501$45.75M••••••••••••••••••••••
2NMFBny Cash Reserve20.33%12,771,112$12.77M••••••••••••••••••••••
3-Nybot Csc C Coffee Future 12/18/202515.67%68$9.85M••••••••••••••••••••••
4-Cme Live Cattle Future 10/31/202515.26%100$9.59M••••••••••••••••••••••
5-Nybot Csc Cocoa Future 12/15/202512.77%104$8.02M••••••••••••••••••••••
6-Cbot Soybean Future 11/14/202511.33%135$7.12M••••••••••••••••••••••
7-Cbot Corn Future 09/14/20269.99%278$6.28M••••••••••••••••••••••
8-Nybot Csc Number 11 World Sugar Future 06/30/20269.40%318$5.91M••••••••••••••••••••••
9-Cme Lean Hogs Future 10/14/20257.75%128$4.87M••••••••••••••••••••••
10-Cme Feeder Cattle Future 10/30/20255.51%19$3.46M••••••••••••••••••••••
Want to see all 14 holdings?View All HoldingsPRO
Showing 10 of 14 holdingsTop 10 Weight: 180.84%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials72.83%
2NMFBny Cash ReserveUnknown20.33%
3-Nybot Csc C Coffee Future 12/18/2025Other15.67%
4-Cme Live Cattle Future 10/31/2025Other15.26%
5-Nybot Csc Cocoa Future 12/15/2025Other12.77%
6-Cbot Soybean Future 11/14/2025Other11.33%
7-Cbot Corn Future 09/14/2026Other9.99%
8-Nybot Csc Number 11 World Sugar Future 06/30/2026Other9.40%
9-Cme Lean Hogs Future 10/14/2025Other7.75%
10-Cme Feeder Cattle Future 10/30/2025Other5.51%
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Holdings Distribution

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