Morningstar’s Analysis SUIL

There is no Morningstar’s Analysis data available.

Portfolio Holdings SUIL

  • 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

126.21 6M
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SUI Futures Oct26

95.89 5M
Derivative

SUI Futures Nov26

80.55 4M
Derivative

US Bank Money Market Deposit Account

11.85 583,602
Cash and Equivalents

Cash Offset

−214.50 −11M
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