Holdings

Symbol Grade Price % Change Allocation
NGS F -2.35 10.77
GDEN F 0.05 9.79
CLM A 0.75 6.67
WPM B -1.33 4.96
SAMG C -5.85 2.77
JVA B -1.32 2.57
LSAF B 0.01 2.00
PLG B -2.21 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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