Morningstar’s Analysis CRDD

There is no Morningstar’s Analysis data available.

Portfolio Holdings CRDD

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

ADA Futures Nov26

41.72 971,605
Derivative

US Bank Money Market Deposit Account

40.20 936,280
Cash and Equivalents

OTHER ASSETS AND LIABILITIES

35.10 817,423
—

OTHER ASSETS AND LIABILITIES

34.30 798,780
—

ADA Futures Oct26

23.12 538,491
Derivative

US Bank Money Market Deposit Account

0.04 838
Cash and Equivalents

US DOLLARS

−0.05 −1,115
Cash and Equivalents

US DOLLARS

−2.13 −49,499
Cash and Equivalents

Cash Offset

−72.30 −2M
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