| 1. US Treasury Bill 912797GP6 |
912797GP6 |
BBG01J2RTZ42 |
US |
123000000 |
76.34% |
| 2. WisdomTree Enhanced Commodity Strategy Portfolio I |
|
BBG01G4CHV78 |
US |
1632568 |
18.96% |
| 3. WisdomTree Floating Rate Treasury Fund USFR US |
USFR US |
BBG005YHYNF9 |
US |
148612 |
4.70% |
| 4. SILVER FUTURE MAY24 XCEC 20240529 |
|
|
|
345000 |
|
| 5. NATURAL GAS FUTR APR24 XNYM 20240326 |
|
|
|
1670000 |
|
| 6. SUGAR 11 (WORLD) MAY24 IFUS 20240430 |
|
|
|
22288000 |
|
| 7. LME NICKEL FUTURE DEC23 XLME 20231218 |
|
|
|
282 |
|
| 8. LME NICKEL FUTURE DEC23 XLME 20231218 |
|
|
|
-282 |
|
| 9. NY HARB ULSD FUT JUN24 XNYM 20240531 |
|
|
|
2730000 |
|
| 10. LME PRI ALUM FUTR DEC23 XLME 20231218 |
|
|
|
-5275 |
|
| 11. LME PRI ALUM FUTR DEC23 XLME 20231218 |
|
|
|
5275 |
|
| 12. LME COPPER FUTURE DEC25 XLME 20251215 |
|
|
|
-25 |
|
| 13. LME COPPER FUTURE DEC25 XLME 20251215 |
|
|
|
1575 |
|
| 14. WTI CRUDE FUTURE NOV24 XNYM 20241022 |
|
|
|
214000 |
|
| 15. LOW SU GASOIL G FEB24 IFEU 20240212 |
|
|
|
9400 |
|
| 16. LME PRI ALUM FUTR MAR24 XLME 20240318 |
|
|
|
3825 |
|
| 17. WHEAT FUTURE(CBT) JUL24 XCBT 20240712 |
|
|
|
795000 |
|
| 18. COTTON NO.2 FUTR MAY24 IFUS 20240508 |
|
|
|
1700000 |
|
| 19. LME NICKEL FUTURE JAN24 XLME 20240115 |
|
|
|
-270 |
|
| 20. LME NICKEL FUTURE JAN24 XLME 20240115 |
|
|
|
270 |
|
| 21. LEAN HOGS FUTURE FEB24 XCME 20240214 |
|
|
|
3080000 |
|
| 22. BRENT CRUDE FUTR NOV24 IFEU 20240930 |
|
|
|
213000 |
|
| 23. CORN FUTURE SEP24 XCBT 20240913 |
|
|
|
1780000 |
|
| 24. LME ZINC FUTURE DEC23 XLME 20231218 |
|
|
|
2500 |
|
| 25. LME ZINC FUTURE DEC23 XLME 20231218 |
|
|
|
-2500 |
|
| 26. LME COPPER FUTURE DEC23 XLME 20231218 |
|
|
|
1950 |
|
| 27. LME COPPER FUTURE DEC23 XLME 20231218 |
|
|
|
-1950 |
|
| 28. LME NICKEL FUTURE MAR24 XLME 20240318 |
|
|
|
258 |
|
| 29. SOYBEAN FUTURE NOV24 XCBT 20241114 |
|
|
|
650000 |
|
| 30. KC HRW WHEAT FUT MAR24 XCBT 20240314 |
|
|
|
345000 |
|
| 31. LME PRI ALUM FUTR JAN24 XLME 20240115 |
|
|
|
3975 |
|
| 32. LME PRI ALUM FUTR JAN24 XLME 20240115 |
|
|
|
-3975 |
|
| 33. LME ZINC FUTURE MAR24 XLME 20240318 |
|
|
|
2100 |
|
| 34. PLATINUM FUTURE APR24 XNYM 20240426 |
|
|
|
2800 |
|
| 35. LIVE CATTLE FUTR JUN24 XCME 20240628 |
|
|
|
2200000 |
|
| 36. COCOA FUTURE MAY24 IFUS 20240515 |
|
|
|
970 |
|
| 37. CATTLE FEEDER FUT MAR24 XCME 20240328 |
|
|
|
400000 |
|
| 38. LME ZINC FUTURE JAN24 XLME 20240115 |
|
|
|
-2225 |
|
| 39. LME ZINC FUTURE JAN24 XLME 20240115 |
|
|
|
2225 |
|
| 40. GASOLINE RBOB FUT JUN24 XNYM 20240531 |
|
|
|
2520000 |
|
| 41. COFFEE 'C' FUTURE MAR24 IFUS 20240318 |
|
|
|
2250000 |
|
| 42. CME BITCOIN FUT DEC23 XCME 20231229 |
|
|
|
155 |
|
| 43. GOLD 100 OZ FUTR JUN24 XCEC 20240626 |
|
|
|
8000 |
|