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The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | FED FUND 30DAY Feb27 | 47.78% | $-27.21M |
| — | Three-Month SARON Mar28 | 41.19% | $-23.46M |
| — | 3MO EURO EURIBOR Sep27 | 39.57% | $-22.53M |
| — | 3 MONTH SOFR FUT Sep28 | 36.34% | $-20.70M |
| — | Three-Month SARON Sep27 | 33.08% | $-18.84M |
| — | 3M CORRA Futures Mar28 | 27.30% | $-15.55M |
| — | 3MO EURO EURIBOR Sep28 | 25.90% | $-14.75M |
| — | 3 MONTH SOFR FUT Sep27 | 22.77% | $-12.97M |
| — | FED FUND 30DAY May27 | 22.48% | $-12.80M |
| — | ICE 3MTH SONIA FU Sep28 | 22.35% | $-12.73M |
| — | 3M CORRA Futures Sep27 | 20.72% | $-11.80M |
| — | Short Euro-BTP Fu Sep26 | 19.76% | $-11.25M |
| — | ICE 3MTH SONIA FU Sep27 | 19.54% | $-11.13M |
| — | 90-DAY BANK BILL Mar28 | 16.54% | $-9.42M |
| — | 90-DAY BANK BILL Sep27 | 14.56% | $-8.29M |
| — | CAN 2YR BOND FUT Sep26 | 14.19% | $-8.08M |
| — | AUST 3YR BOND FUT Sep26 | 11.79% | $-6.71M |
| — | JPN 10Y BOND(OSE) Sep26 | 9.72% | $-5.53M |
| — | US 3YR NOTE (CBT) Sep26 | 8.84% | $-5.03M |
| — | US 2YR NOTE (CBT) Sep26 | 8.69% | $-4.95M |
| — | WHEAT FUTURE-SAF Sep26 | 7.52% | $-4.28M |
| — | US 5YR NOTE (CBT) Sep26 | 6.03% | $-3.43M |
| — | EURO-BOBL FUTURE Sep26 | 6.02% | $-3.43M |
| — | EURO-SCHATZ FUT Sep26 | 5.95% | $-3.39M |
| — | EURO-BUND FUTURE Sep26 | 5.11% | $-2.91M |