Morningstar’s Analysis STLR

There is no Morningstar’s Analysis data available.

Portfolio Holdings STLR

  • 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

42.91 1M
—

US Bank Money Market Deposit Account

42.80 1M
Cash and Equivalents

Lumens Futures Oct26

29.43 782,484
Derivative

OTHER ASSETS AND LIABILITIES

28.39 755,030
—

Lumens Futures Nov26

27.41 728,805
Derivative

US DOLLARS

0.45 12,000
Cash and Equivalents

US Bank Money Market Deposit Account

0.04 1,064
Cash and Equivalents

US DOLLARS

−0.03 −842
Cash and Equivalents

Cash Offset

−71.41 −2M
—

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