Description: The investment seeks to provide investors with exposure to the Barclays Commodity Index Energy Pure Beta Total Return. The Barclays Commodity Index Energy Pure Beta Total Return (the index") is a sub-index of the Barclays Commodity Index Pure Beta Total Return and reflects the returns that are potentially available through an unleveraged investment in six futures contracts on energy commodities traded on U.S. exchanges. For each commodity, the index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Pure Beta Series 2 Methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Trading--Leveraged Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.35 | 0.00 | 76.35 |
| Other | 11.85 | 0.00 | 11.85 |
| Cash | 9.66 | 2.31 | 7.34 |
| Stock non-US | 4.46 | 0.00 | 4.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 5.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 94.50 | 94.18 |
| Europe Developed | 5.51 | 1.76 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.19 |
| Asia Emerging | 0.00 | 2.04 |
| Latin America | 0.00 | 0.34 |
| Asia Developed | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.35 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.11 |