Morningstar’s Analysis CHNU

There is no Morningstar’s Analysis data available.

Portfolio Holdings CHNU

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OTHER ASSETS AND LIABILITIES

60.27 3M
—

LINK Futures Oct26

53.71 2M
Derivative

OTHER ASSETS AND LIABILITIES

47.10 2M
—

LINK Futures Nov26

42.77 2M
Derivative

US Bank Money Market Deposit Account

5.71 244,543
Cash and Equivalents

US Bank Money Market Deposit Account

0.70 29,863
Cash and Equivalents

US DOLLARS

0.30 12,890
Cash and Equivalents

Cash Offset

−110.57 −5M
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