Morningstar’s Analysis SOLT

There is no Morningstar’s Analysis data available.

Portfolio Holdings SOLT

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

SOL Futures Nov26

64.56 208M
Derivative

OTHER ASSETS AND LIABILITIES

51.70 167M
—

OTHER ASSETS AND LIABILITIES

45.24 146M
—

SOL Futures Oct26

37.29 120M
Derivative

US Bank Money Market Deposit Account

8.37 27M
Cash and Equivalents

US DOLLARS

1.08 4M
Cash and Equivalents

US DOLLARS

0.43 1M
Cash and Equivalents

US Bank Money Market Deposit Account

0.03 83,125
Cash and Equivalents

Cash Offset

−108.71 −351M
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