Description: The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in total return swaps that provide exposure to commodity futures contracts referenced in the underlying index. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Commodities Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 100.38 | 0.00 | 100.38 |
| Other | 0.00 | 0.38 | -0.38 |
| 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 |