Name | Security Ticker | FIGI | Country Code | Shares | Weight |
---|---|---|---|---|---|
Securities | |||||
1. US Treasury Bill 912797GK7 | 912797GK7 | BBG01HRRPNK2 | US | 151448000 | 55.31% |
2. US 2Yr Note (CBT) Futr Sept24 TUU4 | TUU4 | TUU4 | US | 32000000 | 12.00% |
3. WisdomTree Managed Futures Portfolio I - Cayman | BBG01G4CHV78 | US | 97046 | 11.58% | |
4. US Dollar Index Sept24 DXU4 | DXU4 | US | 195000 | 7.43% | |
5. Nikkei 225 Sept24 NKU4 | NKU4 | US | 66000 | 5.93% | |
6. S&P 500 E-MiniSept24 ESU4 | ESU4 | US | 2950 | 5.87% | |
7. Russell 2000 Sept24 RTYU4 | RTYU4 | US | 4000 | 3.28% | |
8. WisdomTree Floating Rate Treasury Fund USFR | USFR | BBG005YHYNF9 | US | 174721 | 3.21% |
9. S&P/TSX 60 Sept24 PTU4 | PTU4 | US | 8400 | 3.01% | |
10. US 10Yr Note (CBT) Futr Sept24 TYU4 | TYU4 | TYU4 | US | -9400000 | -3.81% |
11. US Long Bond (CBT) Futr Sept24 USU4 | USU4 | USU4 | US | -8800000 | -3.82% |
12. WisdomTree Bitcoin Fund BTCW | BTCW | US | 45819 |
Name | Country Code | Shares | Weight | ||
---|---|---|---|---|---|
Currency Contracts | |||||
1. NATURAL GAS FUTR SEP24 XNYM 20240828 | -2380000 | ||||
2. LEAN HOGS FUTURE AUG24 XCME 20240814 | -6480000 | ||||
3. KC HRW WHEAT FUT SEP24 XCBT 20240913 | 990000 | ||||
4. LIVE CATTLE FUTR OCT24 XCME 20241031 | 3160000 | ||||
5. SILVER FUTURE SEP24 XCEC 20240926 | 195000 | ||||
6. CORN FUTURE SEP24 XCBT 20240913 | -1435000 | ||||
7. LME PRI ALUM FUTR AUG24 XLME 20240819 | 2350 | ||||
8. LME ZINC FUTURE AUG24 XLME 20240819 | 2025 | ||||
9. LME LEAD FUTURE AUG24 XLME 20240819 | 2650 | ||||
10. LME COPPER FUTURE AUG24 XLME 20240819 | 600 | ||||
11. GOLD 100 OZ FUTR SEP24 XCEC 20240926 | 2500 | ||||
12. LME TIN FUTURE AUG24 XLME 20240819 | 175 | ||||
13. CATTLE FEEDER FUT AUG24 XCME 20240829 | 2200000 | ||||
14. BUY DOL 195000.00 @ 0.009636989 on 09/16/2024 | 195000 | ||||
15. BUY WT 97046.24 @ 0.005465734 on | 97046 |
Name | Country Code | Weight | |||
---|---|---|---|---|---|
Cash | |||||
1. US DOLLAR | 2.72% | ||||
2. JAPANESE YEN | 0.13% | ||||
3. EURO CURRENCY | 0.11% | ||||
4. CANADIAN DOLLAR | 0.09% |