Description: The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Commodities Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 44.81 | 0.00 | 44.81 |
| Cash | 43.32 | 0.00 | 43.32 |
| Bond | 11.87 | 0.00 | 11.87 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 0.00 | 5.60 |
| Latin America | 0.00 | 1.78 |
| North America | 0.00 | 71.40 |
| Asia Developed | 0.00 | 1.35 |
| United Kingdom | 0.00 | 9.21 |
| Europe Developed | 0.00 | 10.66 |