Top holdings Market Value Shares Weight %
United States Treasury 0% 05/03/2026 92.44 M 93.00 M 5.22% Commodities Exchange Center 39.40 M 451.00 2.23% State Street Global Advisors 33.90 M 33.90 M 1.92% Chicago Mercantile Exchange 2.09 M 708.00 0.12% London Metal Exchange 782.76 K -554.00 0.04% ICE Futures U.S., Inc. -282.04 K 723.00 -0.02% New York Mercantile Exchange -1.08 M 388.00 -0.06% ICE Futures Europe -1.23 M 631.00 -0.07% Chicago Board of Trade -1.28 M 1 022.00 -0.07% 