Top holdings Market Value Shares Weight %
State Street Global Advisors 15.847 M 15.847 M 5.282% United States Treasury 12.910 M 13.000 M 4.303% Commodities Exchange Center 6.398 M 146.000 2.133% ICE Futures U.S., Inc. 1.527 M 68.000 0.509% Chicago Mercantile Exchange 276.641 K 125.000 0.092% ICE Futures Europe 22.910 K 284.000 0.008% New York Mercantile Exchange -16.030 K 68.000 -0.005% London Metal Exchange -294.715 K 69.000 -0.098% Chicago Board of Trade -397.824 K 370.000 -0.133%