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The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TOTAL NET ASSETS | 134.47% | $3.19B |
| — | TREASURY BILL | 70.56% | $1.67B |
| — | MSCI EAFEJUN26 | 32.91% | $780.15M |
| — | MSCI EMGMKT JUN26 | 28.37% | $672.52M |
| — | EURO FX CURR FUT JUN26 | 27.15% | $643.53M |
| — | WTI CRUDEFUTURE JUN26 | 18.51% | $438.80M |
| — | TREASURY BILL | 15.35% | $363.97M |
| — | GOLD 100 OZ FUTR APR26 | 13.78% | $326.58M |
| — | TREASURY BILL | 11.35% | $269.06M |
| — | TREASURY BILL | 4.00% | $94.71M |
| — | TREASURY BILL | 2.53% | $59.87M |
| — | TREASURY BILL | 1.47% | $34.84M |
| — | US LONG BOND(CBT) JUN26 | 0.21% | $-5.09M |
| — | US 10YR NOTE (CBT)JUN26 | 34.85% | $-826.26M |
| — | JPN YEN CURR FUT JUN26 | 53.69% | $-1.27B |
| — | S+P500 EMINI FUT JUN26 | 55.11% | $-1.31B |
| — | US 2YR NOTE (CBT) JUN26 | 116.57% | $-2.76B |