Description: The index is provided by S&P Dow Jones Indices LLC and measures the performance of tradeable commodities considered to be breakfast foods (corn, coffee,lean hogs, sugar, Chicago wheat and orange juice) ("breakfast commodities") by investing in monthly futures contracts for such commodities. Although the Advisor intends to fully replicate the index, at times the fund may hold a representative sample of the instruments in the index that have aggregate characteristics similar to those of the index. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Commodities Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 93.07 | 0.00 | 93.07 |
| Bond | 6.93 | 0.00 | 6.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.48 |
| Australasia | 0.00 | 11.62 |
| Asia Emerging | 0.00 | 4.99 |
| Latin America | 0.00 | 2.85 |
| North America | 0.00 | 52.80 |
| Asia Developed | 0.00 | 1.14 |
| United Kingdom | 0.00 | 11.33 |
| Europe Emerging | 0.00 | 0.31 |
| Europe Developed | 0.00 | 10.56 |
| Africa/Middle East | 0.00 | 3.92 |