Top holdings Market Value Shares Weight %
United States Treasury 0% 09/04/2026 9.4 M 9.5 M 18.9% Commodities Exchange Center 777.9 K 6.0 1.6% ICE Futures Europe - Financial Products Division 297.4 K 54.0 0.6% Osaka Exchange 219.2 K 19.0 0.4% Eurex Deutschland 201.4 K 108.0 0.4% HSBC Bank PLC 179.9 K 1.0 0.4% ICE Futures Europe 121.5 K 29.0 0.2% FORWARDS NATIONAL WESTMIN COC 110.0 K 110.0 K 0.2% Chicago Mercantile Exchange 102.4 K 43.0 0.2% BNP Paribas SA 91.7 K 1.0 0.2% 