Description: The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Commodities Broad Basket
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 65.48 | 0.01 | 65.47 |
| Other | 23.89 | 0.00 | 23.89 |
| Bond | 10.64 | 0.00 | 10.64 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 4.66 |
| Australasia | 0.00 | 4.80 |
| Asia Emerging | 0.00 | 2.30 |
| Latin America | 0.00 | 1.69 |
| North America | 0.00 | 69.01 |
| Asia Developed | 0.00 | 0.71 |
| United Kingdom | 0.00 | 5.35 |
| Europe Developed | 0.00 | 10.02 |
| Africa/Middle East | 0.00 | 1.45 |