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

LINK Futures Oct26

112.13 8M
Derivative

OTHER ASSETS AND LIABILITIES

48.27 4M
—

OTHER ASSETS AND LIABILITIES

34.64 3M
—

US Bank Money Market Deposit Account

3.40 250,969
Cash and Equivalents

US Bank Money Market Deposit Account

3.14 231,302
Cash and Equivalents

US DOLLARS

0.01 585
Cash and Equivalents

US DOLLARS

0.01 507
Cash and Equivalents

Cash Offset

−101.60 −7M
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