Holdings

Symbol Grade Price % Change Allocation
NGS A 4.23 10.77
GDEN B 1.03 9.79
CLM B 0.00 6.67
WPM C 0.74 4.96
SAMG B -0.84 2.77
JVA B 4.72 2.57
LSAF B 1.03 2.00
PLG B -3.51 2.00
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Exchange Traded Fund ETF Bloomberg Commodity Index
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