Morningstar’s Analysis STLU

There is no Morningstar’s Analysis data available.

Portfolio Holdings STLU

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

United States Treasury Bills 0%

199.34 68M
Government

Lumens Futures Oct26

117.57 40M
Derivative

OTHER ASSETS AND LIABILITIES

45.91 16M
—

OTHER ASSETS AND LIABILITIES

41.41 14M
—

US Bank Money Market Deposit Account

4.86 2M
Cash and Equivalents

US Bank Money Market Deposit Account

1.26 428,172
Cash and Equivalents

US DOLLARS

1.09 371,768
Cash and Equivalents

US DOLLARS

−2.51 −855,349
Cash and Equivalents

Cash Offset

−111.70 −38M
—

Marex

−197.22 −67M
Cash and Equivalents

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