Holdings by Type

Long Short Total
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As of July 21, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 23.88% 1.00 0.00%
-- Crude Oil Dec21 7.68% -- --
-- Mini Ibovespa Future Dec 21 7.46% -- --
-- NY Harbor ULSD Future June 22 7.12% -- --
-- Brent Crude Future Jan 22 6.81% -- --
-- United States Treasury Bills 0% 5.19% -- --
-- United States Treasury Bills 0% 4.26% -- --
-- United States Treasury Bills 0% 4.26% -- --
-- United States Treasury Bills 0% 4.25% -- --
CLTL Invesco Treasury Collateral ETF 3.85% 105.68 0.00%
-- Corn Sept21 2.87% -- --
-- Soybean Nov21 2.75% -- --
-- Gold Future Feb 22 2.73% -- --
-- Sugar No. 11 Futures Sept21 2.66% -- --
-- United States Treasury Bills 0% 2.55% -- --
-- Lme Copper Future May22 2.40% -- --
-- Lme Zinc Future Aug21 2.35% -- --
-- Wheat Future(Cbt) Jul22 2.30% -- --
-- Lme Pri Alum Futr May22 2.21% -- --
-- Henry Hub Natural Gas Apr22 2.20% -- --
-- Lme Zinc Future Aug22 1.67% -- --
-- Silver Future Jan 22 0.75% -- --
-- United States Treasury Bills 0% 0.43% -- --
-- Lme Copper Future May22 -0.38% -- --
-- Lme Zinc Future Aug21 -2.35% -- --
As of July 21, 2021