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This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BILL 0 5/14/2026 | 49.05% | $181.95M |
| — | CASH | 6.83% | $25.35M |
| — | DOLLAR INDEX JUN26 | 6.06% | $22.49M |
| — | NIKKEI 225 (OSE) SEP26 | 5.09% | $18.89M |
| — | EURO STOXX 50 JUN26 | 5.05% | $18.72M |
| — | S&P500 EMINI FUT JUN26 | 5.00% | $18.55M |
| — | E-MINI RUSS 2000 JUN26 | 4.99% | $18.50M |
| — | S&P/TSX 60 IX FUT JUN26 | 4.91% | $18.21M |
| — | WISDOMTREE FLOATING RATE TRE | 2.67% | $9.89M |
| — | WISDOMTREE BITCOIN FUND | 1.83% | $6.78M |
| — | SILVER FUTURE JUL26 | 1.42% | $5.26M |
| — | GOLD 100 OZ FUTR AUG26 | 1.41% | $5.24M |
| — | LME ZINC FUTURE JUN26 | 1.37% | $5.06M |
| — | LME PRI ALUM FUTR JUN26 | 1.34% | $4.95M |
| — | CATTLE FEEDER FUT AUG26 | 1.33% | $4.92M |
| — | LIVE CATTLE FUTR AUG26 | 1.29% | $4.78M |
| — | CORN FUTURE JUL26 | 1.29% | $4.78M |
| — | KC HRW WHEAT FUT JUL26 | 1.28% | $4.76M |
| — | WHEAT FUTURE(CBT) JUL26 | 1.28% | $4.74M |
| — | LME NICKEL FUTURE JUN26 | 1.28% | $4.73M |
| — | NATURAL GAS FUTR JUL26 | 1.26% | $4.69M |
| — | GASOLINE RBOB FUT MAY27 | 0.74% | $2.75M |
| — | WTI CRUDE FUTURE JAN27 | 0.72% | $2.65M |
| — | LOW SU GASOIL G JUN26 | 0.69% | $2.54M |
| — | BRENT CRUDE FUTR AUG26 | 0.68% | $2.54M |