Morningstar’s Analysis USL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 15
- % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Cash
29.59
44,904,137
Cash and Equivalents
Morgan Stanley Liq Govt Inst 8302
15.90
24,130,000
Cash and Equivalents
Crude Oil Jan24
4.32
6,551,160
—
Crude Oil Feb24
4.32
6,550,320
—
Crude Oil Dec23
4.31
6,540,240
—
Crude Oil Mar24
4.31
6,540,240
—
Crude Oil Apr24
4.30
6,525,960
—
Crude Oil May24
4.29
6,505,800
—
Crude Oil June24
4.27
6,479,760
—
Crude Oil July24
4.25
6,447,840
—