United States 12 Month Oil USL
Morningstar’s Analysis USL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash | 18.26 | 22.3 Mil | Cash and Equivalents |
Morgan Stanley Liq Govt Inst 8302 | 16.08 | 19.6 Mil | Cash and Equivalents |
Bny Cash Reserve | 15.86 | 19.4 Mil | Cash and Equivalents |
Crude Oil Sept24 | 4.26 | 5.2 Mil | — |
Crude Oil July24 | 4.25 | 5.2 Mil | — |
Crude Oil Aug24 | 4.23 | 5.2 Mil | — |
WTI BALMO Swap Futures Jan15 | 4.19 | 5.1 Mil | — |
Crude Oil Oct24 | 4.18 | 5.1 Mil | — |
Crude Oil Nov24 | 4.15 | 5.1 Mil | — |
Crude Oil Mar25 | 4.13 | 5.0 Mil | — |